Turning Point Brands, Inc.

TPB

Exchange: NYSE
Industry: Tobacco Products
SEC CIK: 0001290677

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Turning Point Brands, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of TPB: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	149	1	165	+17
Shares	14.6M	1.53M	14.4M	+1.32M (+10.1%)
Value	$468.4M	$49.1M	$620.4M	+$201.1M (+48.0%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (30)

Institutions that held Turning Point Brands, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to TPB in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	1,572,797	$67.9M	0.00%
Park West Asset Management LLC	189,034	$8.16M	0.60%
First Sabrepoint Capital Management LP	174,203	$7.52M	2.90%
Ballast Asset Management, LP	103,609	$4.47M	2.29%
First Trust Advisors LP	62,203	$2.68M	0.00%
Apis Capital Advisors, LLC	47,000	$2.03M	1.41%
Norris Financial Group, LLC	34,266	$1.48M	0.73%
Northern Right Capital Management, L.P.	29,423	$1.27M	0.47%
Pekin Hardy Strauss, Inc.	29,190	$1.26M	0.16%
Verition Fund Management LLC	10,092	$435.5K	0.00%
Allianz Asset Management GmbH	9,500	$409.9K	0.00%
Janney Montgomery Scott LLC	7,855	$339.0K	0.00%
Connor, Clark & Lunn Investment Management Ltd.	7,564	$326.4K	0.00%
Aquatic Capital Management LLC	7,100	$306.4K	0.01%
Moran Wealth Management, LLC	5,471	$236.1K	0.01%
Aigen Investment Management, LP	5,120	$220.9K	0.04%
Arizona State Retirement System	5,075	$219.0K	0.00%
Walleye Trading LLC	4,834	$208.6K	0.01%
State of Tennessee, Treasury Department	3,400	$146.7K	0.00%
STRS Ohio	2,700	$116.5K	0.00%
Simplex Trading, LLC	2,639	$113.0K	0.00%
Copeland Capital Management, LLC	1,407	$60.7K	0.00%
Harbor Capital Advisors, Inc.	194	$8.00K	0.00%
Harbour Investments, Inc.	175	$7.55K	0.00%
Gleason Group, Inc.	116	$5.00K	0.00%
Capital Performance Advisors LLP	45	$1.94K	0.00%
Tradewinds Capital Management, LLC	31	$1.34K	0.00%
Sterling Capital Management LLC	23	$992	0.00%
True Wealth Design, LLC	4	$173	0.00%
Bessemer Group Inc	10	$0	0.00%

Sold out (13)

Institutions that held Turning Point Brands, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of TPB in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Boothbay Fund Management, LLC	58,729	$1.88M
Jacobs Levy Equity Management, Inc	17,050	$547.1K
Quadrature Capital Ltd	15,380	$493.9K
Dynamic Technology Lab Private Ltd	14,238	$457.0K
Sherbrooke Park Advisers LLC	13,346	$428.3K
Walleye Capital LLC	12,658	$406.2K
Exchange Traded Concepts, LLC	10,602	$340.2K
Y-Intercept (Hong Kong) Ltd	10,444	$335.1K
Diametric Capital, LP	7,760	$249.0K
Magnetar Financial LLC	6,599	$211.8K
Kestra Advisory Services, LLC	6,361	$204.6K
Point72 Asset Management, L.P.	2,500	$80.2K
Point72 Asia (Singapore) Pte. Ltd.	443	$14.2K

Not filed for Q3 2024 yet (1)

Institutions that held Turning Point Brands, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TPB in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	1,530,094	$49.1M