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, Q3 2024
Institutional positions in Turning Point Brands, Inc. as of Sep 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
- 165
- +17 vs. Q2 2024
- Shares held
- 14.4M
- +1.32M (+10.1%) vs. Q2 2024
- Total value
- $620.4M
- +$201.1M (+48.0%) vs. Q2 2024
- New holders
- 30
- 52 more added
- Sold out
- 13
- 60 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,572,797 | $67.9M | 0.00% | +1,572,797 | New |
| Vanguard Group Inc | 1,506,200 | $65.0M | 0.00% | −55,992−3.6% | Reduced |
| Morgan Stanley | 1,259,605 | $54.4M | 0.00% | −7,558−0.6% | Reduced |
| Thrivent Financial for Lutherans | 756,584 | $32.6M | 0.06% | −617,219−44.9% | Reduced |
| American Century Companies Inc | 678,745 | $29.3M | 0.02% | −156,499−18.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 498,708 | $21.5M | 0.28% | −534,000−51.7% | Reduced |
| Dimensional Fund Advisors LP | 451,705 | $19.5M | 0.00% | −9,059−2.0% | Reduced |
| Geode Capital Management, LLC | 405,613 | $17.5M | 0.00% | +15,344+3.9% | Added |
| State Street Corp | 377,827 | $16.3M | 0.00% | −150.0% | Reduced |
| Millennium Management LLC | 349,825 | $15.1M | 0.01% | +171,458+96.1% | Added |
| Renaissance Technologies LLC | 307,297 | $13.3M | 0.02% | +4,600+1.5% | Added |
| Lord, Abbett & Co. LLC | 244,469 | $10.5M | 0.03% | −9,385−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 241,024 | $10.4M | 0.01% | +5,345+2.3% | Added |
| Arrowstreet Capital, Limited Partnership | 234,000 | $10.1M | 0.01% | +147,704+171.2% | Added |
| Foundry Partners, LLC | 191,253 | $8.25M | 0.41% | −23,200−10.8% | Reduced |
| Park West Asset Management LLC | 189,034 | $8.16M | 0.60% | +189,034 | New |
| Harspring Capital Management, LLC | 181,500 | $7.83M | 1.86% | 00.0% | Unchanged |
| First Sabrepoint Capital Management LP | 174,203 | $7.52M | 2.90% | +174,203 | New |
| Aristides Capital LLC | 168,590 | $7.27M | 3.02% | −34,394−16.9% | Reduced |
| Goldman Sachs Group Inc | 160,610 | $6.93M | 0.00% | +62,819+64.2% | Added |
| Crawford Investment Counsel Inc | 156,028 | $6.73M | 0.11% | −596−0.4% | Reduced |
| Nuveen Asset Management, LLC | 156,003 | $6.73M | 0.00% | +55,020+54.5% | Added |
| Federated Hermes, Inc. | 154,816 | $6.68M | 0.01% | +108+0.1% | Added |
| Franklin Resources Inc | 157,089 | $6.62M | 0.00% | −7,472−4.5% | Reduced |
| Bank of Montreal | 156,637 | $6.62M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 148,578 | $6.41M | 0.00% | −2,689−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 145,281 | $6.27M | 0.00% | +2,442+1.7% | Added |
| Marshall Wace, LLP | 123,850 | $5.34M | 0.01% | +3,896+3.2% | Added |
| JPMorgan Chase & Co | 123,079 | $5.31M | 0.00% | +56,364+84.5% | Added |
| Bank of New York Mellon Corp | 121,731 | $5.25M | 0.00% | −13,124−9.7% | Reduced |
| Access Investment Management LLC | 121,585 | $5.25M | 1.60% | +200+0.2% | Added |
| LSV Asset Management | 115,300 | $4.97M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 115,077 | $4.97M | 0.13% | −893−0.8% | Reduced |
| Ballast Asset Management, LP | 103,609 | $4.47M | 2.29% | +103,609 | New |
| Two Sigma Investments, LP | 102,201 | $4.41M | 0.01% | +68,275+201.2% | Added |
| Mangrove Partners | 99,259 | $4.28M | 0.41% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 92,674 | $4.00M | 0.02% | +68,084+276.9% | Added |
| Prudential Financial Inc | 90,905 | $3.92M | 0.01% | −24,815−21.4% | Reduced |
| SEI Investments Co | 77,804 | $3.36M | 0.00% | −18,818−19.5% | Reduced |
| Citadel Advisors LLC | 77,698 | $3.35M | 0.00% | +38,164+96.5% | Added |
| Bank of America Corp | 72,119 | $3.11M | 0.00% | +599+0.8% | Added |
| DCF Advisers, LLC | 71,800 | $3.10M | 1.60% | −2,000−2.7% | Reduced |
| M&T Bank Corp | 63,832 | $2.75M | 0.01% | −20,336−24.2% | Reduced |
| First Trust Advisors LP | 62,203 | $2.68M | 0.00% | +62,203 | New |
| Price T Rowe Associates Inc | 59,958 | $2.59M | 0.00% | +46,874+358.3% | Added |
| First Financial Bank - Trust Division | 55,792 | $2.41M | 0.22% | 00.0% | Unchanged |
| AQR Capital Management LLC | 52,499 | $2.27M | 0.00% | +11,632+28.5% | Added |
| Parthenon LLC | 51,770 | $2.23M | 0.27% | 00.0% | Unchanged |
| Toroso Investments, LLC | 51,402 | $2.22M | 0.02% | −170.0% | Reduced |
| Cubist Systematic Strategies, LLC | 48,914 | $2.11M | 0.03% | −7,954−14.0% | Reduced |
| Apis Capital Advisors, LLC | 47,000 | $2.03M | 1.41% | +47,000 | New |
| RBF Capital, LLC | 42,886 | $1.85M | 0.09% | −377−0.9% | Reduced |
| HSBC Holdings PLC | 41,920 | $1.80M | 0.00% | +119+0.3% | Added |
| BNP Paribas Arbitrage, SA | 38,571 | $1.66M | 0.00% | +7,170+22.8% | Added |
| Two Sigma Advisers, LP | 38,100 | $1.64M | 0.00% | +31,000+436.6% | Added |
| Squarepoint Ops LLC | 37,876 | $1.63M | 0.01% | −12,593−25.0% | Reduced |
| Qube Research & Technologies Ltd | 37,664 | $1.63M | 0.00% | −300−0.8% | Reduced |
| Tudor Investment Corp Et Al | 37,156 | $1.60M | 0.02% | +9,042+32.2% | Added |
| Swiss National Bank | 34,700 | $1.50M | 0.00% | 00.0% | Unchanged |
| Norris Financial Group, LLC | 34,266 | $1.48M | 0.73% | +34,266 | New |
| Trexquant Investment LP | 33,070 | $1.43M | 0.02% | +12,554+61.2% | Added |
| Invesco Ltd. | 31,804 | $1.37M | 0.00% | −12,982−29.0% | Reduced |
| State of Wisconsin Investment Board | 31,718 | $1.37M | 0.00% | −794−2.4% | Reduced |
| Corsair Capital Management, L.P. | 30,412 | $1.31M | 0.31% | +10,000+49.0% | Added |
| Northern Right Capital Management, L.P. | 29,423 | $1.27M | 0.47% | +29,423 | New |
| Boston Partners | 29,357 | $1.27M | 0.00% | −3,552−10.8% | Reduced |
| Barclays PLC | 29,274 | $1.26M | 0.00% | +21,930+298.6% | Added |
| Jane Street Group, LLC | 29,228 | $1.26M | 0.00% | +2,637+9.9% | Added |
| Pekin Hardy Strauss, Inc. | 29,190 | $1.26M | 0.16% | +29,190 | New |
| EAM Investors, LLC | 27,418 | $1.18M | 0.18% | 00.0% | Unchanged |
| Standard General L.P. | 26,346 | $1.14M | 0.49% | 00.0% | Unchanged |
| Epacria Capital Partners, LLC | 25,964 | $1.12M | 0.76% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,646 | $1.11M | 0.00% | +1,634+6.8% | Added |
| Martingale Asset Management L P | 24,686 | $1.07M | 0.02% | +329+1.4% | Added |
| Petrus Trust Company, LTA | 24,624 | $1.06M | 0.10% | −925−3.6% | Reduced |
| Wedge Capital Management L L P | 24,004 | $1.04M | 0.02% | −4,998−17.2% | Reduced |
| Rhumbline Advisers | 23,981 | $1.03M | 0.00% | −1,441−5.7% | Reduced |
| Stratos Wealth Partners, LTD. | 22,511 | $971.4K | 0.01% | +71+0.3% | Added |
| Linden Thomas Advisory Services, LLC | 21,790 | $940.2K | 0.13% | +3,337+18.1% | Added |
| Voya Investment Management LLC | 19,331 | $834.1K | 0.00% | −183−0.9% | Reduced |
| Alliancebernstein L.P. | 18,510 | $798.7K | 0.00% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 17,500 | $755.1K | 0.01% | −44,572−71.8% | Reduced |
| Citigroup Inc | 16,654 | $718.6K | 0.00% | −23,957−59.0% | Reduced |
| Baader Bank INC | 16,543 | $713.6K | 0.06% | +17+0.1% | Added |
| Legal & General Group Plc | 16,408 | $708.0K | 0.00% | −3,368−17.0% | Reduced |
| State of Wyoming | 16,153 | $697.0K | 0.10% | +9,268+134.6% | Added |
| Cambria Investment Management, L.P. | 15,285 | $659.5K | 0.04% | +4,288+39.0% | Added |
| AdvisorShares Investments LLC | 13,569 | $585.5K | 0.11% | −1,208−8.2% | Reduced |
| Engineers Gate Manager LP | 12,867 | $555.2K | 0.01% | +3,626+39.2% | Added |
| State Board of Administration of Florida Retirement System | 12,039 | $519.5K | 0.00% | −5,271−30.5% | Reduced |
| Jump Financial, LLC | 11,561 | $498.9K | 0.01% | +624+5.7% | Added |
| Nebula Research & Development LLC | 11,524 | $497.3K | 0.06% | +3,912+51.4% | Added |
| Deutsche Bank AG | 10,900 | $470.3K | 0.00% | +2,583+31.1% | Added |
| Allspring Global Investments Holdings, LLC | 10,876 | $469.3K | 0.00% | +10,861+72,406.7% | Added |
| UBS Asset Management Americas Inc | 10,704 | $461.9K | 0.00% | −2,093−16.4% | Reduced |
| UBS Group AG | 10,685 | $461.1K | 0.00% | −1,453−12.0% | Reduced |
| SG Americas Securities, LLC | 10,261 | $443.0K | 0.00% | +6,233+154.7% | Added |
| The PNC Financial Services Group, Inc. | 10,108 | $436.2K | 0.00% | −2,169−17.7% | Reduced |
| Verition Fund Management LLC | 10,092 | $435.5K | 0.00% | +10,092 | New |
| XTX Topco Ltd | 10,059 | $434.0K | 0.03% | −2,241−18.2% | Reduced |