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 |
|---|---|---|---|---|---|
| Citigroup Inc | 40,611 | $1.30M | 0.00% | +3,172+8.5% | Added |
| AQR Capital Management LLC | 40,867 | $1.31M | 0.00% | +10,033+32.5% | Added |
| HSBC Holdings PLC | 41,801 | $1.33M | 0.00% | −13,650−24.6% | Reduced |
| RBF Capital, LLC | 43,263 | $1.39M | 0.08% | +5,263+13.9% | Added |
| Invesco Ltd. | 44,786 | $1.44M | 0.00% | −4,626−9.4% | Reduced |
| Squarepoint Ops LLC | 50,469 | $1.62M | 0.01% | −14,825−22.7% | Reduced |
| Toroso Investments, LLC | 51,419 | $1.65M | 0.02% | −5,263−9.3% | Reduced |
| Parthenon LLC | 51,770 | $1.66M | 0.21% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 55,792 | $1.79M | 0.18% | −7,497−11.8% | Reduced |
| Cubist Systematic Strategies, LLC | 56,868 | $1.82M | 0.03% | −16,473−22.5% | Reduced |
| Boothbay Fund Management, LLC | 58,729 | $1.88M | 0.06% | −8,474−12.6% | Reduced |
| Segall Bryant & Hamill, LLC | 62,072 | $1.99M | 0.04% | +62,072 | New |
| JPMorgan Chase & Co | 66,715 | $2.14M | 0.00% | +1,291+2.0% | Added |
| Bank of America Corp | 71,520 | $2.30M | 0.00% | −11,851−14.2% | Reduced |
| DCF Advisers, LLC | 73,800 | $2.37M | 1.24% | −9,700−11.6% | Reduced |
| M&T Bank Corp | 84,168 | $2.70M | 0.01% | −4,300−4.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 86,296 | $2.77M | 0.00% | +14,950+21.0% | Added |
| SEI Investments Co | 96,622 | $3.10M | 0.00% | −15,336−13.7% | Reduced |
| Goldman Sachs Group Inc | 97,791 | $3.14M | 0.00% | +3,804+4.0% | Added |
| Mangrove Partners | 99,259 | $3.19M | 0.29% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 100,983 | $3.24M | 0.00% | +62,810+164.5% | Added |
| LSV Asset Management | 115,300 | $3.70M | 0.01% | +9,300+8.8% | Added |
| Prudential Financial Inc | 115,720 | $3.71M | 0.01% | +11,200+10.7% | Added |
| Algert Global LLC | 115,970 | $3.72M | 0.12% | +4,388+3.9% | Added |
| Marshall Wace, LLP | 119,954 | $3.85M | 0.01% | +367+0.3% | Added |
| Access Investment Management LLC | 121,385 | $3.90M | 1.27% | +745+0.6% | Added |
| Bank of New York Mellon Corp | 134,855 | $4.33M | 0.00% | +6,519+5.1% | Added |
| Charles Schwab Investment Management Inc | 142,839 | $4.58M | 0.00% | +2,935+2.1% | Added |
| Northern Trust Corp | 151,267 | $4.85M | 0.00% | −4,581−2.9% | Reduced |
| Federated Hermes, Inc. | 154,708 | $4.96M | 0.01% | +109,983+245.9% | Added |
| Crawford Investment Counsel Inc | 156,624 | $5.03M | 0.10% | −3,210−2.0% | Reduced |
| Bank of Montreal | 156,637 | $5.06M | 0.00% | −10.0% | Reduced |
| Franklin Resources Inc | 164,561 | $5.28M | 0.00% | +1,209+0.7% | Added |
| Millennium Management LLC | 178,367 | $5.72M | 0.00% | +22,035+14.1% | Added |
| Harspring Capital Management, LLC | 181,500 | $5.82M | 1.47% | +21,500+13.4% | Added |
| Aristides Capital LLC | 202,984 | $6.51M | 2.72% | +12,041+6.3% | Added |
| Foundry Partners, LLC | 214,453 | $6.88M | 0.37% | −2,737−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 235,679 | $7.56M | 0.01% | +30,932+15.1% | Added |
| Lord, Abbett & Co. LLC | 253,854 | $8.15M | 0.03% | −1,455−0.6% | Reduced |
| Renaissance Technologies LLC | 302,697 | $9.71M | 0.02% | +52,800+21.1% | Added |
| State Street Corp | 377,842 | $12.2M | 0.00% | +21,317+6.0% | Added |
| Geode Capital Management, LLC | 390,269 | $12.5M | 0.00% | +14,719+3.9% | Added |
| Dimensional Fund Advisors LP | 460,764 | $14.8M | 0.00% | +4,600+1.0% | Added |
| American Century Companies Inc | 835,244 | $26.8M | 0.02% | −162,827−16.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 1,032,708 | $33.1M | 0.40% | −145,052−12.3% | Reduced |
| Morgan Stanley | 1,267,163 | $40.7M | 0.00% | +49,825+4.1% | Added |
| Thrivent Financial for Lutherans | 1,373,803 | $44.1M | 0.09% | +2,371+0.2% | Added |
| BlackRock Inc. | 1,530,094 | $49.1M | 0.00% | −28,851−1.9% | Reduced |
| Vanguard Group Inc | 1,562,192 | $50.1M | 0.00% | +65,082+4.3% | Added |
| Western Standard LLC | 0 | $0 | 0.00% | −82,978−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −56,100−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −34,773−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −12,416−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −8,443−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,300−100.0% | Sold out |
| Engine Capital Management, LP | 0 | $0 | 0.00% | −2,412−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,761−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −1,389−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |