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 |
|---|---|---|---|---|---|
| Keystone Financial Group | 9,209 | $295.5K | 0.11% | +253+2.8% | Added |
| Principal Financial Group Inc | 8,456 | $271.4K | 0.00% | +693+8.9% | Added |
| Deutsche Bank AG | 8,317 | $266.9K | 0.00% | −146−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,135 | $261.1K | 0.00% | +8,135 | New |
| Diametric Capital, LP | 7,760 | $249.0K | 0.14% | −486−5.9% | Reduced |
| Nebula Research & Development LLC | 7,612 | $244.3K | 0.04% | +7,612 | New |
| Quest Partners LLC | 7,474 | $239.8K | 0.03% | −827−10.0% | Reduced |
| Barclays PLC | 7,344 | $235.7K | 0.00% | −13,112−64.1% | Reduced |
| Two Sigma Advisers, LP | 7,100 | $227.8K | 0.00% | +7,100 | New |
| Comerica Bank | 7,064 | $226.7K | 0.00% | −592−7.7% | Reduced |
| New York State Common Retirement Fund | 6,900 | $221.4K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,885 | $220.9K | 0.04% | +6,885 | New |
| Mackay Shields LLC | 6,802 | $218.3K | 0.01% | +6,802 | New |
| Counterpoint Mutual Funds LLC | 6,715 | $215.5K | 0.05% | +6,715 | New |
| Magnetar Financial LLC | 6,599 | $211.8K | 0.00% | +6,599 | New |
| Manufacturers Life Insurance Company, The | 6,516 | $209.1K | 0.00% | +6,516 | New |
| Kestra Advisory Services, LLC | 6,361 | $204.6K | 0.00% | +6,361 | New |
| Janus Henderson Group PLC | 6,295 | $202.1K | 0.00% | +6,295 | New |
| Wells Fargo & Company | 5,778 | $185.4K | 0.00% | +649+12.7% | Added |
| SG Americas Securities, LLC | 4,028 | $129.0K | 0.00% | +4,028 | New |
| Quantbot Technologies LP | 3,588 | $115.1K | 0.01% | −1,662−31.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,561 | $114.3K | 0.00% | +3,103+677.5% | Added |
| Russell Investments Group, Ltd. | 2,809 | $90.1K | 0.00% | −1,206−30.0% | Reduced |
| Point72 Asset Management, L.P. | 2,500 | $80.2K | 0.00% | −500−16.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $76.7K | 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 |
| Ameritas Investment Partners, Inc. | 1,415 | $45.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 675 | $22.0K | 0.00% | +544+415.3% | Added |
| Amalgamated Bank | 585 | $19.0K | 0.00% | +83+16.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 443 | $14.2K | 0.00% | −748−62.8% | Reduced |
| Point72 (DIFC) Ltd | 429 | $13.8K | 0.00% | −1,194−73.6% | Reduced |
| SRS Capital Advisors, Inc. | 223 | $7.16K | 0.00% | +223 | New |
| GWM Advisors LLC | 189 | $6.07K | 0.00% | +189 | New |
| Huntington National Bank | 164 | $5.26K | 0.00% | −21−11.4% | Reduced |
| Wolverine Asset Management LLC | 157 | $5.04K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 125 | $4.01K | 0.00% | +125 | New |
| Farther Finance Advisors, LLC | 83 | $2.69K | 0.00% | +50+151.5% | Added |
| US Bancorp | 53 | $1.70K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 51 | $1.65K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 32 | $1.00K | 0.00% | +32 | New |
| Nisa Investment Advisors, LLC | 26 | $836 | 0.00% | +15+136.4% | Added |
| Smartleaf Asset Management LLC | 22 | $697 | 0.00% | +22 | New |
| Advisor Group Holdings, Inc. | 18 | $578 | 0.00% | −187−91.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 15 | $481 | 0.00% | −2,175−99.3% | Reduced |
| Massmutual Trust Co FSB | 10 | $321 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $160 | 0.00% | +5 | New |
| GAMMA Investing LLC | 2 | $64 | 0.00% | +2 | New |
| Capital Advisors, Ltd. LLC | 13 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |