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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 10 | $0 | 0.00% | +10 | New |
| True Wealth Design, LLC | 4 | $173 | 0.00% | +4 | New |
| Rothschild Investment LLC | 5 | $216 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10 | $432 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 22 | $930 | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 23 | $992 | 0.00% | +23 | New |
| Covestor Ltd | 40 | $1.00K | 0.00% | +8+25.0% | Added |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 26 | $1.12K | 0.00% | −99−79.2% | Reduced |
| GAMMA Investing LLC | 27 | $1.17K | 0.00% | +25+1,250.0% | Added |
| Tradewinds Capital Management, LLC | 31 | $1.34K | 0.00% | +31 | New |
| Capital Performance Advisors LLP | 45 | $1.94K | 0.00% | +45 | New |
| Rise Advisors, LLC | 52 | $2.23K | 0.00% | +1+2.0% | Added |
| US Bancorp | 53 | $2.29K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 59 | $2.55K | 0.00% | +33+126.9% | Added |
| Farther Finance Advisors, LLC | 84 | $3.63K | 0.00% | +1+1.2% | Added |
| Gleason Group, Inc. | 116 | $5.00K | 0.00% | +116 | New |
| Huntington National Bank | 147 | $6.34K | 0.00% | −17−10.4% | Reduced |
| Wolverine Asset Management LLC | 157 | $6.77K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 175 | $7.55K | 0.00% | +175 | New |
| Harbor Capital Advisors, Inc. | 194 | $8.00K | 0.00% | +194 | New |
| Advisor Group Holdings, Inc. | 238 | $10.3K | 0.00% | +220+1,222.2% | Added |
| SRS Capital Advisors, Inc. | 256 | $11.0K | 0.00% | +33+14.8% | Added |
| Point72 (DIFC) Ltd | 285 | $12.3K | 0.00% | −144−33.6% | Reduced |
| GWM Advisors LLC | 379 | $16.4K | 0.00% | +190+100.5% | Added |
| Amalgamated Bank | 585 | $25.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,024 | $44.2K | 0.00% | −1,785−63.5% | Reduced |
| CWM, LLC | 1,111 | $48.0K | 0.00% | +436+64.6% | Added |
| Copeland Capital Management, LLC | 1,407 | $60.7K | 0.00% | +1,407 | New |
| Quantbot Technologies LP | 1,512 | $65.2K | 0.00% | −2,076−57.9% | Reduced |
| Lazard Asset Management LLC | 1,651 | $71.0K | 0.00% | −5−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,675 | $72.3K | 0.00% | +260+18.4% | Added |
| Royal Bank of Canada | 1,728 | $75.0K | 0.00% | +71+4.3% | Added |
| Tower Research Capital LLC (TRC) | 1,832 | $79.1K | 0.00% | −1,729−48.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $103.2K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,639 | $113.0K | 0.00% | +2,639 | New |
| Quest Partners LLC | 2,641 | $114.0K | 0.01% | −4,833−64.7% | Reduced |
| STRS Ohio | 2,700 | $116.5K | 0.00% | +2,700 | New |
| State of Tennessee, Treasury Department | 3,400 | $146.7K | 0.00% | +3,400 | New |
| FMR LLC | 3,846 | $166.0K | 0.00% | −7,199−65.2% | Reduced |
| Walleye Trading LLC | 4,834 | $208.6K | 0.01% | +4,834 | New |
| Arizona State Retirement System | 5,075 | $219.0K | 0.00% | +5,075 | New |
| Aigen Investment Management, LP | 5,120 | $220.9K | 0.04% | +5,120 | New |
| Moran Wealth Management, LLC | 5,471 | $236.1K | 0.01% | +5,471 | New |
| Wells Fargo & Company | 5,683 | $245.2K | 0.00% | −95−1.6% | Reduced |
| Occudo Quantitative Strategies LP | 5,783 | $249.5K | 0.05% | −4,746−45.1% | Reduced |
| Counterpoint Mutual Funds LLC | 6,249 | $269.6K | 0.05% | −466−6.9% | Reduced |
| Janus Henderson Group PLC | 6,295 | $271.7K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,356 | $274.3K | 0.00% | −160−2.5% | Reduced |
| Principal Financial Group Inc | 6,765 | $291.9K | 0.00% | −1,691−20.0% | Reduced |
| Mackay Shields LLC | 6,802 | $293.5K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,900 | $297.7K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,100 | $306.4K | 0.01% | +7,100 | New |
| HRT Financial LP | 7,173 | $309.0K | 0.00% | −11,222−61.0% | Reduced |
| Comerica Bank | 7,195 | $310.5K | 0.00% | +131+1.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,564 | $326.4K | 0.00% | +7,564 | New |
| Janney Montgomery Scott LLC | 7,855 | $339.0K | 0.00% | +7,855 | New |
| Keystone Financial Group | 7,961 | $343.5K | 0.04% | −1,248−13.6% | Reduced |
| Gsa Capital Partners LLP | 8,338 | $360.0K | 0.03% | −6,857−45.1% | Reduced |
| Man Group plc | 8,564 | $369.5K | 0.00% | −8,052−48.5% | Reduced |
| Corebridge Financial, Inc. | 9,164 | $395.4K | 0.00% | −57−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,409 | $406.0K | 0.00% | +1,274+15.7% | Added |
| Allianz Asset Management GmbH | 9,500 | $409.9K | 0.00% | +9,500 | New |
| Seizert Capital Partners, LLC | 9,552 | $412.2K | 0.02% | 00.0% | Unchanged |
| MetLife Investment Management | 9,786 | $422.3K | 0.00% | −176−1.8% | Reduced |
| XTX Topco Ltd | 10,059 | $434.0K | 0.03% | −2,241−18.2% | Reduced |
| Verition Fund Management LLC | 10,092 | $435.5K | 0.00% | +10,092 | New |
| The PNC Financial Services Group, Inc. | 10,108 | $436.2K | 0.00% | −2,169−17.7% | Reduced |
| SG Americas Securities, LLC | 10,261 | $443.0K | 0.00% | +6,233+154.7% | Added |
| UBS Group AG | 10,685 | $461.1K | 0.00% | −1,453−12.0% | Reduced |
| UBS Asset Management Americas Inc | 10,704 | $461.9K | 0.00% | −2,093−16.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,876 | $469.3K | 0.00% | +10,861+72,406.7% | Added |
| Deutsche Bank AG | 10,900 | $470.3K | 0.00% | +2,583+31.1% | Added |
| Nebula Research & Development LLC | 11,524 | $497.3K | 0.06% | +3,912+51.4% | Added |
| Jump Financial, LLC | 11,561 | $498.9K | 0.01% | +624+5.7% | Added |
| State Board of Administration of Florida Retirement System | 12,039 | $519.5K | 0.00% | −5,271−30.5% | Reduced |
| Engineers Gate Manager LP | 12,867 | $555.2K | 0.01% | +3,626+39.2% | Added |
| AdvisorShares Investments LLC | 13,569 | $585.5K | 0.11% | −1,208−8.2% | Reduced |
| Cambria Investment Management, L.P. | 15,285 | $659.5K | 0.04% | +4,288+39.0% | Added |
| State of Wyoming | 16,153 | $697.0K | 0.10% | +9,268+134.6% | Added |
| Legal & General Group Plc | 16,408 | $708.0K | 0.00% | −3,368−17.0% | Reduced |
| Baader Bank INC | 16,543 | $713.6K | 0.06% | +17+0.1% | Added |
| Citigroup Inc | 16,654 | $718.6K | 0.00% | −23,957−59.0% | Reduced |
| Segall Bryant & Hamill, LLC | 17,500 | $755.1K | 0.01% | −44,572−71.8% | Reduced |
| Alliancebernstein L.P. | 18,510 | $798.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,331 | $834.1K | 0.00% | −183−0.9% | Reduced |
| Linden Thomas Advisory Services, LLC | 21,790 | $940.2K | 0.13% | +3,337+18.1% | Added |
| Stratos Wealth Partners, LTD. | 22,511 | $971.4K | 0.01% | +71+0.3% | Added |
| Rhumbline Advisers | 23,981 | $1.03M | 0.00% | −1,441−5.7% | Reduced |
| Wedge Capital Management L L P | 24,004 | $1.04M | 0.02% | −4,998−17.2% | Reduced |
| Petrus Trust Company, LTA | 24,624 | $1.06M | 0.10% | −925−3.6% | Reduced |
| Martingale Asset Management L P | 24,686 | $1.07M | 0.02% | +329+1.4% | Added |
| Stifel Financial Corp | 25,646 | $1.11M | 0.00% | +1,634+6.8% | Added |
| Epacria Capital Partners, LLC | 25,964 | $1.12M | 0.76% | 00.0% | Unchanged |
| Standard General L.P. | 26,346 | $1.14M | 0.49% | 00.0% | Unchanged |
| EAM Investors, LLC | 27,418 | $1.18M | 0.18% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 29,190 | $1.26M | 0.16% | +29,190 | New |
| Jane Street Group, LLC | 29,228 | $1.26M | 0.00% | +2,637+9.9% | Added |
| Barclays PLC | 29,274 | $1.26M | 0.00% | +21,930+298.6% | Added |
| Boston Partners | 29,357 | $1.27M | 0.00% | −3,552−10.8% | Reduced |