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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 9,786 | $422.3K | 0.00% | −176−1.8% | Reduced |
| Seizert Capital Partners, LLC | 9,552 | $412.2K | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 9,500 | $409.9K | 0.00% | +9,500 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,409 | $406.0K | 0.00% | +1,274+15.7% | Added |
| Corebridge Financial, Inc. | 9,164 | $395.4K | 0.00% | −57−0.6% | Reduced |
| Man Group plc | 8,564 | $369.5K | 0.00% | −8,052−48.5% | Reduced |
| Gsa Capital Partners LLP | 8,338 | $360.0K | 0.03% | −6,857−45.1% | Reduced |
| Keystone Financial Group | 7,961 | $343.5K | 0.04% | −1,248−13.6% | Reduced |
| Janney Montgomery Scott LLC | 7,855 | $339.0K | 0.00% | +7,855 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 7,564 | $326.4K | 0.00% | +7,564 | New |
| Comerica Bank | 7,195 | $310.5K | 0.00% | +131+1.9% | Added |
| HRT Financial LP | 7,173 | $309.0K | 0.00% | −11,222−61.0% | Reduced |
| Aquatic Capital Management LLC | 7,100 | $306.4K | 0.01% | +7,100 | New |
| New York State Common Retirement Fund | 6,900 | $297.7K | 0.00% | 00.0% | Unchanged |
| Mackay Shields LLC | 6,802 | $293.5K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 6,765 | $291.9K | 0.00% | −1,691−20.0% | Reduced |
| Manufacturers Life Insurance Company, The | 6,356 | $274.3K | 0.00% | −160−2.5% | Reduced |
| Janus Henderson Group PLC | 6,295 | $271.7K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 6,249 | $269.6K | 0.05% | −466−6.9% | Reduced |
| Occudo Quantitative Strategies LP | 5,783 | $249.5K | 0.05% | −4,746−45.1% | Reduced |
| Wells Fargo & Company | 5,683 | $245.2K | 0.00% | −95−1.6% | Reduced |
| Moran Wealth Management, LLC | 5,471 | $236.1K | 0.01% | +5,471 | New |
| Aigen Investment Management, LP | 5,120 | $220.9K | 0.04% | +5,120 | New |
| Arizona State Retirement System | 5,075 | $219.0K | 0.00% | +5,075 | New |
| Walleye Trading LLC | 4,834 | $208.6K | 0.01% | +4,834 | New |
| FMR LLC | 3,846 | $166.0K | 0.00% | −7,199−65.2% | Reduced |
| State of Tennessee, Treasury Department | 3,400 | $146.7K | 0.00% | +3,400 | New |
| STRS Ohio | 2,700 | $116.5K | 0.00% | +2,700 | New |
| Quest Partners LLC | 2,641 | $114.0K | 0.01% | −4,833−64.7% | Reduced |
| Simplex Trading, LLC | 2,639 | $113.0K | 0.00% | +2,639 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $103.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,832 | $79.1K | 0.00% | −1,729−48.6% | Reduced |
| Royal Bank of Canada | 1,728 | $75.0K | 0.00% | +71+4.3% | Added |
| Ameritas Investment Partners, Inc. | 1,675 | $72.3K | 0.00% | +260+18.4% | Added |
| Lazard Asset Management LLC | 1,651 | $71.0K | 0.00% | −5−0.3% | Reduced |
| Quantbot Technologies LP | 1,512 | $65.2K | 0.00% | −2,076−57.9% | Reduced |
| Copeland Capital Management, LLC | 1,407 | $60.7K | 0.00% | +1,407 | New |
| CWM, LLC | 1,111 | $48.0K | 0.00% | +436+64.6% | Added |
| Russell Investments Group, Ltd. | 1,024 | $44.2K | 0.00% | −1,785−63.5% | Reduced |
| Amalgamated Bank | 585 | $25.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 379 | $16.4K | 0.00% | +190+100.5% | Added |
| Point72 (DIFC) Ltd | 285 | $12.3K | 0.00% | −144−33.6% | Reduced |
| SRS Capital Advisors, Inc. | 256 | $11.0K | 0.00% | +33+14.8% | Added |
| Advisor Group Holdings, Inc. | 238 | $10.3K | 0.00% | +220+1,222.2% | Added |
| Harbor Capital Advisors, Inc. | 194 | $8.00K | 0.00% | +194 | New |
| Harbour Investments, Inc. | 175 | $7.55K | 0.00% | +175 | New |
| Wolverine Asset Management LLC | 157 | $6.77K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 147 | $6.34K | 0.00% | −17−10.4% | Reduced |
| Gleason Group, Inc. | 116 | $5.00K | 0.00% | +116 | New |
| Farther Finance Advisors, LLC | 84 | $3.63K | 0.00% | +1+1.2% | Added |
| Nisa Investment Advisors, LLC | 59 | $2.55K | 0.00% | +33+126.9% | Added |
| US Bancorp | 53 | $2.29K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 52 | $2.23K | 0.00% | +1+2.0% | Added |
| Capital Performance Advisors LLP | 45 | $1.94K | 0.00% | +45 | New |
| Tradewinds Capital Management, LLC | 31 | $1.34K | 0.00% | +31 | New |
| GAMMA Investing LLC | 27 | $1.17K | 0.00% | +25+1,250.0% | Added |
| Quarry LP | 26 | $1.12K | 0.00% | −99−79.2% | Reduced |
| Covestor Ltd | 40 | $1.00K | 0.00% | +8+25.0% | Added |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 23 | $992 | 0.00% | +23 | New |
| Smartleaf Asset Management LLC | 22 | $930 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10 | $432 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $216 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 4 | $173 | 0.00% | +4 | New |
| Bessemer Group Inc | 10 | $0 | 0.00% | +10 | 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 |