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 |
|---|---|---|---|---|---|
| Northern Right Capital Management, L.P. | 29,423 | $1.27M | 0.47% | +29,423 | New |
| Corsair Capital Management, L.P. | 30,412 | $1.31M | 0.31% | +10,000+49.0% | Added |
| State of Wisconsin Investment Board | 31,718 | $1.37M | 0.00% | −794−2.4% | Reduced |
| Invesco Ltd. | 31,804 | $1.37M | 0.00% | −12,982−29.0% | Reduced |
| Trexquant Investment LP | 33,070 | $1.43M | 0.02% | +12,554+61.2% | Added |
| Norris Financial Group, LLC | 34,266 | $1.48M | 0.73% | +34,266 | New |
| Swiss National Bank | 34,700 | $1.50M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 37,156 | $1.60M | 0.02% | +9,042+32.2% | Added |
| Qube Research & Technologies Ltd | 37,664 | $1.63M | 0.00% | −300−0.8% | Reduced |
| Squarepoint Ops LLC | 37,876 | $1.63M | 0.01% | −12,593−25.0% | Reduced |
| Two Sigma Advisers, LP | 38,100 | $1.64M | 0.00% | +31,000+436.6% | Added |
| BNP Paribas Arbitrage, SA | 38,571 | $1.66M | 0.00% | +7,170+22.8% | Added |
| HSBC Holdings PLC | 41,920 | $1.80M | 0.00% | +119+0.3% | Added |
| RBF Capital, LLC | 42,886 | $1.85M | 0.09% | −377−0.9% | Reduced |
| Apis Capital Advisors, LLC | 47,000 | $2.03M | 1.41% | +47,000 | New |
| Cubist Systematic Strategies, LLC | 48,914 | $2.11M | 0.03% | −7,954−14.0% | Reduced |
| Toroso Investments, LLC | 51,402 | $2.22M | 0.02% | −170.0% | Reduced |
| Parthenon LLC | 51,770 | $2.23M | 0.27% | 00.0% | Unchanged |
| AQR Capital Management LLC | 52,499 | $2.27M | 0.00% | +11,632+28.5% | Added |
| First Financial Bank - Trust Division | 55,792 | $2.41M | 0.22% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 59,958 | $2.59M | 0.00% | +46,874+358.3% | Added |
| First Trust Advisors LP | 62,203 | $2.68M | 0.00% | +62,203 | New |
| M&T Bank Corp | 63,832 | $2.75M | 0.01% | −20,336−24.2% | Reduced |
| DCF Advisers, LLC | 71,800 | $3.10M | 1.60% | −2,000−2.7% | Reduced |
| Bank of America Corp | 72,119 | $3.11M | 0.00% | +599+0.8% | Added |
| Citadel Advisors LLC | 77,698 | $3.35M | 0.00% | +38,164+96.5% | Added |
| SEI Investments Co | 77,804 | $3.36M | 0.00% | −18,818−19.5% | Reduced |
| Prudential Financial Inc | 90,905 | $3.92M | 0.01% | −24,815−21.4% | Reduced |
| Teacher Retirement System of Texas | 92,674 | $4.00M | 0.02% | +68,084+276.9% | Added |
| Mangrove Partners | 99,259 | $4.28M | 0.41% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 102,201 | $4.41M | 0.01% | +68,275+201.2% | Added |
| Ballast Asset Management, LP | 103,609 | $4.47M | 2.29% | +103,609 | New |
| Algert Global LLC | 115,077 | $4.97M | 0.13% | −893−0.8% | Reduced |
| LSV Asset Management | 115,300 | $4.97M | 0.01% | 00.0% | Unchanged |
| Access Investment Management LLC | 121,585 | $5.25M | 1.60% | +200+0.2% | Added |
| Bank of New York Mellon Corp | 121,731 | $5.25M | 0.00% | −13,124−9.7% | Reduced |
| JPMorgan Chase & Co | 123,079 | $5.31M | 0.00% | +56,364+84.5% | Added |
| Marshall Wace, LLP | 123,850 | $5.34M | 0.01% | +3,896+3.2% | Added |
| Charles Schwab Investment Management Inc | 145,281 | $6.27M | 0.00% | +2,442+1.7% | Added |
| Northern Trust Corp | 148,578 | $6.41M | 0.00% | −2,689−1.8% | Reduced |
| Bank of Montreal | 156,637 | $6.62M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 157,089 | $6.62M | 0.00% | −7,472−4.5% | Reduced |
| Federated Hermes, Inc. | 154,816 | $6.68M | 0.01% | +108+0.1% | Added |
| Nuveen Asset Management, LLC | 156,003 | $6.73M | 0.00% | +55,020+54.5% | Added |
| Crawford Investment Counsel Inc | 156,028 | $6.73M | 0.11% | −596−0.4% | Reduced |
| Goldman Sachs Group Inc | 160,610 | $6.93M | 0.00% | +62,819+64.2% | Added |
| Aristides Capital LLC | 168,590 | $7.27M | 3.02% | −34,394−16.9% | Reduced |
| First Sabrepoint Capital Management LP | 174,203 | $7.52M | 2.90% | +174,203 | New |
| Harspring Capital Management, LLC | 181,500 | $7.83M | 1.86% | 00.0% | Unchanged |
| Park West Asset Management LLC | 189,034 | $8.16M | 0.60% | +189,034 | New |
| Foundry Partners, LLC | 191,253 | $8.25M | 0.41% | −23,200−10.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 234,000 | $10.1M | 0.01% | +147,704+171.2% | Added |
| D. E. Shaw & Co., Inc. | 241,024 | $10.4M | 0.01% | +5,345+2.3% | Added |
| Lord, Abbett & Co. LLC | 244,469 | $10.5M | 0.03% | −9,385−3.7% | Reduced |
| Renaissance Technologies LLC | 307,297 | $13.3M | 0.02% | +4,600+1.5% | Added |
| Millennium Management LLC | 349,825 | $15.1M | 0.01% | +171,458+96.1% | Added |
| State Street Corp | 377,827 | $16.3M | 0.00% | −150.0% | Reduced |
| Geode Capital Management, LLC | 405,613 | $17.5M | 0.00% | +15,344+3.9% | Added |
| Dimensional Fund Advisors LP | 451,705 | $19.5M | 0.00% | −9,059−2.0% | Reduced |
| ArrowMark Colorado Holdings LLC | 498,708 | $21.5M | 0.28% | −534,000−51.7% | Reduced |
| American Century Companies Inc | 678,745 | $29.3M | 0.02% | −156,499−18.7% | Reduced |
| Thrivent Financial for Lutherans | 756,584 | $32.6M | 0.06% | −617,219−44.9% | Reduced |
| Morgan Stanley | 1,259,605 | $54.4M | 0.00% | −7,558−0.6% | Reduced |
| Vanguard Group Inc | 1,506,200 | $65.0M | 0.00% | −55,992−3.6% | Reduced |
| BlackRock, Inc. | 1,572,797 | $67.9M | 0.00% | +1,572,797 | New |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −58,729−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −17,050−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −15,380−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,238−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −13,346−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,658−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −10,602−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −10,444−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −7,760−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −6,599−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −6,361−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |