Turning Point Brands, Inc.
TPB- Exchange
- NYSE
- Industry
- Tobacco Products
- SEC CIK
- 0001290677
No open-market purchases or sales by Turning Point Brands, Inc. insiders were filed in the last 90 days; 230 institutions reported holding it in 13F filings for Q2 2026, worth $1.70B in total; Maverick Capital is the only superinvestor holding it.
13F holders, Q2 2024
Institutional positions in Turning Point Brands, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 149
- +17 vs. Q1 2024
- Shares held
- 14.6M
- +90.7K (+0.6%) vs. Q1 2024
- Total value
- $468.4M
- +$43.4M (+10.2%) vs. Q1 2024
- New holders
- 29
- 57 more added
- Sold out
- 12
- 49 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TPB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 230 | $1.70B |
| Q1 2026 | 240 | $1.61B |
| Q4 2025 | 248 | $2.00B |
| Q3 2025 | 226 | $1.81B |
| Q2 2025 | 208 | $1.28B |
| Q1 2025 | 207 | $921.2M |
| Q4 2024 | 201 | $890.9M |
| Q3 2024 | 165 | $620.4M |
| Q2 2024 | 149 | $468.4M |
| Q1 2024 | 133 | $425.5M |
| Q4 2023 | 119 | $413.2M |
| Q3 2023 | 117 | $335.7M |
| Q2 2023 | 112 | $357.1M |
| Q1 2023 | 110 | $340.3M |
| Q4 2022 | 114 | $340.4M |
| Q3 2022 | 108 | $333.4M |
| Q2 2022 | 122 | $420.8M |
| Q1 2022 | 133 | $524.0M |
| Q4 2021 | 130 | $599.4M |
| Q3 2021 | 139 | $754.7M |
| Q2 2021 | 131 | $726.4M |
| Q1 2021 | 141 | $894.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 2 | $64 | 0.00% | +2 | New |
| Rothschild Investment LLC | 5 | $160 | 0.00% | +5 | New |
| Massmutual Trust Co FSB | 10 | $321 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15 | $481 | 0.00% | −2,175−99.3% | Reduced |
| Advisor Group Holdings, Inc. | 18 | $578 | 0.00% | −187−91.2% | Reduced |
| Smartleaf Asset Management LLC | 22 | $697 | 0.00% | +22 | New |
| Nisa Investment Advisors, LLC | 26 | $836 | 0.00% | +15+136.4% | Added |
| Covestor Ltd | 32 | $1.00K | 0.00% | +32 | New |
| Rise Advisors, LLC | 51 | $1.65K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 53 | $1.70K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 83 | $2.69K | 0.00% | +50+151.5% | Added |
| Quarry LP | 125 | $4.01K | 0.00% | +125 | New |
| Wolverine Asset Management LLC | 157 | $5.04K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 164 | $5.26K | 0.00% | −21−11.4% | Reduced |
| GWM Advisors LLC | 189 | $6.07K | 0.00% | +189 | New |
| SRS Capital Advisors, Inc. | 223 | $7.16K | 0.00% | +223 | New |
| Point72 (DIFC) Ltd | 429 | $13.8K | 0.00% | −1,194−73.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 443 | $14.2K | 0.00% | −748−62.8% | Reduced |
| Amalgamated Bank | 585 | $19.0K | 0.00% | +83+16.5% | Added |
| CWM, LLC | 675 | $22.0K | 0.00% | +544+415.3% | Added |
| Ameritas Investment Partners, Inc. | 1,415 | $45.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,656 | $53.0K | 0.00% | −7−0.4% | Reduced |
| Royal Bank of Canada | 1,657 | $53.0K | 0.00% | +482+41.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $76.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 2,500 | $80.2K | 0.00% | −500−16.7% | Reduced |
| Russell Investments Group, Ltd. | 2,809 | $90.1K | 0.00% | −1,206−30.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,561 | $114.3K | 0.00% | +3,103+677.5% | Added |
| Quantbot Technologies LP | 3,588 | $115.1K | 0.01% | −1,662−31.7% | Reduced |
| SG Americas Securities, LLC | 4,028 | $129.0K | 0.00% | +4,028 | New |
| Wells Fargo & Company | 5,778 | $185.4K | 0.00% | +649+12.7% | Added |
| Janus Henderson Group PLC | 6,295 | $202.1K | 0.00% | +6,295 | New |
| Kestra Advisory Services, LLC | 6,361 | $204.6K | 0.00% | +6,361 | New |
| Manufacturers Life Insurance Company, The | 6,516 | $209.1K | 0.00% | +6,516 | New |
| Magnetar Financial LLC | 6,599 | $211.8K | 0.00% | +6,599 | New |
| Counterpoint Mutual Funds LLC | 6,715 | $215.5K | 0.05% | +6,715 | New |
| Mackay Shields LLC | 6,802 | $218.3K | 0.01% | +6,802 | New |
| State of Wyoming | 6,885 | $220.9K | 0.04% | +6,885 | New |
| New York State Common Retirement Fund | 6,900 | $221.4K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 7,064 | $226.7K | 0.00% | −592−7.7% | Reduced |
| Two Sigma Advisers, LP | 7,100 | $227.8K | 0.00% | +7,100 | New |
| Barclays PLC | 7,344 | $235.7K | 0.00% | −13,112−64.1% | Reduced |
| Quest Partners LLC | 7,474 | $239.8K | 0.03% | −827−10.0% | Reduced |
| Nebula Research & Development LLC | 7,612 | $244.3K | 0.04% | +7,612 | New |
| Diametric Capital, LP | 7,760 | $249.0K | 0.14% | −486−5.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $261.1K | 0.00% | +8,135 | New |
| Deutsche Bank AG | 8,317 | $266.9K | 0.00% | −146−1.7% | Reduced |
| Principal Financial Group Inc | 8,456 | $271.4K | 0.00% | +693+8.9% | Added |
| Keystone Financial Group | 9,209 | $295.5K | 0.11% | +253+2.8% | Added |
| Corebridge Financial, Inc. | 9,221 | $295.9K | 0.00% | +9,221 | New |
| Engineers Gate Manager LP | 9,241 | $296.5K | 0.01% | +9,241 | New |
| Seizert Capital Partners, LLC | 9,552 | $306.5K | 0.02% | −1,314−12.1% | Reduced |
| MetLife Investment Management | 9,962 | $319.7K | 0.00% | +1,059+11.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,444 | $335.1K | 0.02% | +10,444 | New |
| Occudo Quantitative Strategies LP | 10,529 | $337.9K | 0.06% | −3,309−23.9% | Reduced |
| Exchange Traded Concepts, LLC | 10,602 | $340.2K | 0.01% | −2,056−16.2% | Reduced |
| Jump Financial, LLC | 10,937 | $351.0K | 0.01% | −6,758−38.2% | Reduced |
| Cambria Investment Management, L.P. | 10,997 | $352.9K | 0.02% | −7,057−39.1% | Reduced |
| FMR LLC | 11,045 | $354.4K | 0.00% | +287+2.7% | Added |
| UBS Group AG | 12,138 | $389.5K | 0.00% | −10,698−46.8% | Reduced |
| The PNC Financial Services Group, Inc. | 12,277 | $394.0K | 0.00% | +11,522+1,526.1% | Added |
| XTX Topco Ltd | 12,300 | $394.7K | 0.03% | +1,714+16.2% | Added |
| Walleye Capital LLC | 12,658 | $406.2K | 0.00% | +4,381+52.9% | Added |
| UBS Asset Management Americas Inc | 12,797 | $410.7K | 0.00% | +12,797 | New |
| Price T Rowe Associates Inc | 13,084 | $420.0K | 0.00% | +447+3.5% | Added |
| Sherbrooke Park Advisers LLC | 13,346 | $428.3K | 0.07% | +4,889+57.8% | Added |
| Dynamic Technology Lab Private Ltd | 14,238 | $457.0K | 0.05% | +14,238 | New |
| AdvisorShares Investments LLC | 14,777 | $479.2K | 0.08% | −604−3.9% | Reduced |
| Gsa Capital Partners LLP | 15,195 | $488.0K | 0.03% | −38,982−72.0% | Reduced |
| Quadrature Capital Ltd | 15,380 | $493.9K | 0.01% | +2,496+19.4% | Added |
| Baader Bank INC | 16,526 | $530.3K | 0.04% | 00.0% | Unchanged |
| Man Group plc | 16,616 | $533.2K | 0.00% | +2,496+17.7% | Added |
| Jacobs Levy Equity Management, Inc | 17,050 | $547.1K | 0.00% | −1,255−6.9% | Reduced |
| State Board of Administration of Florida Retirement System | 17,310 | $555.5K | 0.00% | +17,310 | New |
| HRT Financial LP | 18,395 | $590.0K | 0.00% | +7,898+75.2% | Added |
| Linden Thomas Advisory Services, LLC | 18,453 | $592.2K | 0.09% | +1,683+10.0% | Added |
| Alliancebernstein L.P. | 18,510 | $594.0K | 0.00% | +6,210+50.5% | Added |
| Voya Investment Management LLC | 19,514 | $626.2K | 0.00% | −81−0.4% | Reduced |
| Legal & General Group Plc | 19,776 | $634.6K | 0.00% | +6,619+50.3% | Added |
| Corsair Capital Management, L.P. | 20,412 | $655.0K | 0.18% | −140−0.7% | Reduced |
| Trexquant Investment LP | 20,516 | $658.4K | 0.01% | +20,516 | New |
| Stratos Wealth Partners, LTD. | 22,440 | $720.1K | 0.01% | +40+0.2% | Added |
| Stifel Financial Corp | 24,012 | $770.5K | 0.00% | +1,127+4.9% | Added |
| Martingale Asset Management L P | 24,357 | $781.6K | 0.02% | +13,700+128.6% | Added |
| Teacher Retirement System of Texas | 24,590 | $789.0K | 0.00% | −434−1.7% | Reduced |
| Rhumbline Advisers | 25,422 | $815.8K | 0.00% | +1,780+7.5% | Added |
| Petrus Trust Company, LTA | 25,549 | $819.9K | 0.08% | +11,354+80.0% | Added |
| Epacria Capital Partners, LLC | 25,964 | $833.2K | 0.61% | −61,442−70.3% | Reduced |
| Standard General L.P. | 26,346 | $845.4K | 0.32% | 00.0% | Unchanged |
| Jane Street Group, LLC | 26,591 | $853.3K | 0.00% | +26,591 | New |
| EAM Investors, LLC | 27,418 | $879.8K | 0.14% | +27,418 | New |
| Tudor Investment Corp Et Al | 28,114 | $902.2K | 0.01% | +28,114 | New |
| Wedge Capital Management L L P | 29,002 | $930.7K | 0.02% | −250−0.9% | Reduced |
| BNP Paribas Arbitrage, SA | 31,401 | $1.01M | 0.00% | +13,242+72.9% | Added |
| State of Wisconsin Investment Board | 32,512 | $1.04M | 0.00% | +8,619+36.1% | Added |
| Boston Partners | 32,909 | $1.06M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 33,926 | $1.09M | 0.00% | +7,870+30.2% | Added |
| Swiss National Bank | 34,700 | $1.11M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 37,964 | $1.22M | 0.00% | −5,054−11.7% | Reduced |
| Citadel Advisors LLC | 39,534 | $1.27M | 0.00% | −45,930−53.7% | Reduced |