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, Q4 2024
Institutional positions in Turning Point Brands, Inc. as of Dec 31, 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
- 201
- +36 vs. Q3 2024
- Shares held
- 14.8M
- +438.5K (+3.0%) vs. Q3 2024
- Total value
- $890.9M
- +$270.5M (+43.6%) vs. Q3 2024
- New holders
- 47
- 69 more added
- Sold out
- 11
- 59 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,565,139 | $94.1M | 0.00% | −7,658−0.5% | Reduced |
| Vanguard Group Inc | 1,524,640 | $91.6M | 0.00% | +18,440+1.2% | Added |
| Morgan Stanley | 1,023,903 | $61.5M | 0.00% | −235,702−18.7% | Reduced |
| Thrivent Financial for Lutherans | 640,271 | $38.5M | 0.07% | −116,313−15.4% | Reduced |
| American Century Companies Inc | 622,759 | $37.4M | 0.02% | −55,986−8.2% | Reduced |
| FMR LLC | 482,166 | $29.0M | 0.00% | +478,320+12,436.8% | Added |
| Dimensional Fund Advisors LP | 445,933 | $26.8M | 0.01% | −5,772−1.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 433,400 | $26.0M | 0.35% | −65,308−13.1% | Reduced |
| Geode Capital Management, LLC | 405,724 | $24.4M | 0.00% | +1110.0% | Added |
| State Street Corp | 389,326 | $23.4M | 0.00% | +11,499+3.0% | Added |
| Arrowstreet Capital, Limited Partnership | 318,552 | $19.1M | 0.02% | +84,552+36.1% | Added |
| Renaissance Technologies LLC | 285,452 | $17.2M | 0.03% | −21,845−7.1% | Reduced |
| First Sabrepoint Capital Management LP | 280,000 | $16.8M | 6.30% | +105,797+60.7% | Added |
| D. E. Shaw & Co., Inc. | 243,691 | $14.6M | 0.02% | +2,667+1.1% | Added |
| Millennium Management LLC | 221,677 | $13.3M | 0.01% | −128,148−36.6% | Reduced |
| Goldman Sachs Group Inc | 214,033 | $12.9M | 0.00% | +53,423+33.3% | Added |
| Charles Schwab Investment Management Inc | 203,706 | $12.2M | 0.00% | +58,425+40.2% | Added |
| Nuveen Asset Management, LLC | 189,083 | $11.4M | 0.00% | +33,080+21.2% | Added |
| Harspring Capital Management, LLC | 181,500 | $10.9M | 3.10% | 00.0% | Unchanged |
| Northern Trust Corp | 160,386 | $9.64M | 0.00% | +11,808+7.9% | Added |
| Federated Hermes, Inc. | 157,618 | $9.47M | 0.02% | +2,802+1.8% | Added |
| Bank of Montreal | 156,697 | $9.42M | 0.00% | +600.0% | Added |
| JPMorgan Chase & Co | 142,251 | $8.55M | 0.00% | +19,172+15.6% | Added |
| Northern Right Capital Management, L.P. | 134,354 | $8.07M | 3.00% | +104,931+356.6% | Added |
| Crawford Investment Counsel Inc | 131,913 | $7.93M | 0.14% | −24,115−15.5% | Reduced |
| Citadel Advisors LLC | 124,579 | $7.49M | 0.01% | +46,881+60.3% | Added |
| Access Investment Management LLC | 122,125 | $7.34M | 2.13% | +540+0.4% | Added |
| Two Sigma Investments, LP | 108,927 | $6.55M | 0.02% | +6,726+6.6% | Added |
| Aristides Capital LLC | 107,480 | $6.46M | 2.02% | −61,110−36.2% | Reduced |
| AQR Capital Management LLC | 106,478 | $6.40M | 0.01% | +53,979+102.8% | Added |
| Franklin Resources Inc | 100,469 | $6.04M | 0.00% | −56,620−36.0% | Reduced |
| Ballast Asset Management, LP | 100,141 | $6.02M | 2.98% | −3,468−3.3% | Reduced |
| Foundry Partners, LLC | 99,870 | $6.00M | 0.30% | −91,383−47.8% | Reduced |
| Mangrove Partners | 99,259 | $5.97M | 0.71% | 00.0% | Unchanged |
| Invesco Ltd. | 97,261 | $5.85M | 0.00% | +65,457+205.8% | Added |
| State of Wisconsin Investment Board | 90,638 | $5.45M | 0.01% | +58,920+185.8% | Added |
| Bank of New York Mellon Corp | 90,309 | $5.43M | 0.00% | −31,422−25.8% | Reduced |
| Lord, Abbett & Co. LLC | 89,593 | $5.38M | 0.02% | −154,876−63.4% | Reduced |
| EAM Investors, LLC | 83,847 | $5.04M | 0.71% | +56,429+205.8% | Added |
| Algert Global LLC | 82,914 | $4.98M | 0.12% | −32,163−27.9% | Reduced |
| Qube Research & Technologies Ltd | 78,926 | $4.74M | 0.01% | +41,262+109.6% | Added |
| Marshall Wace, LLP | 78,714 | $4.73M | 0.01% | −45,136−36.4% | Reduced |
| SEI Investments Co | 78,087 | $4.69M | 0.01% | +283+0.4% | Added |
| Bank of America Corp | 70,410 | $4.23M | 0.00% | −1,709−2.4% | Reduced |
| Two Sigma Advisers, LP | 69,000 | $4.15M | 0.01% | +30,900+81.1% | Added |
| Jane Street Group, LLC | 68,259 | $4.10M | 0.01% | +39,031+133.5% | Added |
| Susquehanna International Group, LLP | 64,084 | $3.85M | 0.01% | +64,084 | New |
| Portolan Capital Management, LLC | 63,511 | $3.82M | 0.26% | +63,511 | New |
| Squarepoint Ops LLC | 62,663 | $3.77M | 0.01% | +24,787+65.4% | Added |
| Tudor Investment Corp Et Al | 61,971 | $3.72M | 0.04% | +24,815+66.8% | Added |
| Price T Rowe Associates Inc | 61,727 | $3.71M | 0.00% | +1,769+3.0% | Added |
| M&T Bank Corp | 60,468 | $3.63M | 0.01% | −3,364−5.3% | Reduced |
| First Trust Advisors LP | 57,421 | $3.45M | 0.00% | −4,782−7.7% | Reduced |
| Apis Capital Advisors, LLC | 56,000 | $3.37M | 2.24% | +9,000+19.1% | Added |
| First Financial Bank - Trust Division | 55,792 | $3.35M | 0.31% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 54,799 | $3.29M | 0.01% | −37,875−40.9% | Reduced |
| Trexquant Investment LP | 52,917 | $3.18M | 0.04% | +19,847+60.0% | Added |
| Parthenon LLC | 51,770 | $3.11M | 0.38% | 00.0% | Unchanged |
| Guardian Point Capital, LP | 50,000 | $3.00M | 1.57% | +50,000 | New |
| LSV Asset Management | 45,900 | $2.76M | 0.01% | −69,400−60.2% | Reduced |
| Cubist Systematic Strategies, LLC | 42,246 | $2.54M | 0.04% | −6,668−13.6% | Reduced |
| HSBC Holdings PLC | 41,177 | $2.49M | 0.00% | −743−1.8% | Reduced |
| Toroso Investments, LLC | 38,280 | $2.30M | 0.02% | −13,122−25.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,269 | $2.24M | 0.00% | +37,269 | New |
| Emmett Investment Management, LP | 36,303 | $2.18M | 1.96% | +36,303 | New |
| RBF Capital, LLC | 35,000 | $2.10M | 0.11% | −7,886−18.4% | Reduced |
| Norris Financial Group, LLC | 34,453 | $2.07M | 0.97% | +187+0.5% | Added |
| DCF Advisers, LLC | 33,515 | $2.01M | 1.02% | −38,285−53.3% | Reduced |
| Barclays PLC | 33,264 | $2.00M | 0.00% | +3,990+13.6% | Added |
| Swiss National Bank | 33,100 | $1.99M | 0.00% | −1,600−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 32,274 | $1.94M | 0.02% | +32,274 | New |
| Pekin Hardy Strauss, Inc. | 30,190 | $1.81M | 0.23% | +1,000+3.4% | Added |
| Gsa Capital Partners LLP | 30,040 | $1.80M | 0.13% | +21,702+260.3% | Added |
| Corsair Capital Management, L.P. | 29,655 | $1.78M | 0.38% | −757−2.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 26,757 | $1.61M | 0.20% | +4,967+22.8% | Added |
| Standard General L.P. | 26,346 | $1.58M | 0.78% | 00.0% | Unchanged |
| Martingale Asset Management L P | 26,208 | $1.58M | 0.04% | +1,522+6.2% | Added |
| Stifel Financial Corp | 25,135 | $1.51M | 0.00% | −511−2.0% | Reduced |
| Citigroup Inc | 25,108 | $1.51M | 0.00% | +8,454+50.8% | Added |
| Engineers Gate Manager LP | 25,096 | $1.51M | 0.03% | +12,229+95.0% | Added |
| Marathon Partners Equity Management, LLC | 25,000 | $1.50M | 1.45% | +25,000 | New |
| Russell Investments Group, Ltd. | 24,985 | $1.50M | 0.00% | +23,961+2,339.9% | Added |
| Rhumbline Advisers | 24,067 | $1.45M | 0.00% | +86+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 23,396 | $1.41M | 0.00% | +23,396 | New |
| UBS Asset Management Americas Inc | 23,068 | $1.39M | 0.00% | +12,364+115.5% | Added |
| King Luther Capital Management Corp | 22,868 | $1.37M | 0.01% | +22,868 | New |
| Walleye Capital LLC | 20,342 | $1.22M | 0.01% | +20,342 | New |
| Massachusetts Financial Services Co | 20,080 | $1.21M | 0.00% | +20,080 | New |
| HRT Financial LP | 19,365 | $1.16M | 0.01% | +12,192+170.0% | Added |
| XTX Topco Ltd | 19,163 | $1.15M | 0.10% | +9,104+90.5% | Added |
| Prudential Financial Inc | 19,105 | $1.15M | 0.00% | −71,800−79.0% | Reduced |
| Group One Trading, L.P. | 18,763 | $1.13M | 0.04% | +18,763 | New |
| Alliancebernstein L.P. | 18,510 | $1.11M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 18,500 | $1.11M | 0.02% | +6,939+60.0% | Added |
| Wolverine Trading, LLC | 18,517 | $1.11M | 0.02% | +18,517 | New |
| Canada Pension Plan Investment Board | 16,800 | $1.01M | 0.00% | +16,800 | New |
| Legal & General Group Plc | 16,383 | $984.6K | 0.00% | −25−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 16,311 | $980.3K | 0.00% | −22,260−57.7% | Reduced |
| Deutsche Bank AG | 16,305 | $979.9K | 0.00% | +5,405+49.6% | Added |
| Boston Partners | 16,007 | $962.0K | 0.00% | −13,350−45.5% | Reduced |