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.

Q4 2024 vs. Q3 2024

How the institutions holding Turning Point Brands, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024 All holders in Q3 2024

13F holders of TPB: Q3 2024 compared with Q4 2024
Measure	Q3 2024	Q4 2024	Change
Holders	165	201	+36
Shares	14.4M	14.8M	+438.5K (+3.0%)
Value	$620.4M	$890.9M	+$270.5M (+43.6%)

New holders (47)

Institutions that held Turning Point Brands, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to TPB in Q4 2024
Institution	Shares	Value	% of portfolio
Susquehanna International Group, LLP	64,084	$3.85M	0.01%
Portolan Capital Management, LLC	63,511	$3.82M	0.26%
Guardian Point Capital, LP	50,000	$3.00M	1.57%
Universal- Beteiligungs- und Servicegesellschaft mbH	37,269	$2.24M	0.00%
Emmett Investment Management, LP	36,303	$2.18M	1.96%
ExodusPoint Capital Management, LP	32,274	$1.94M	0.02%
Marathon Partners Equity Management, LLC	25,000	$1.50M	1.45%
Jacobs Levy Equity Management, Inc	23,396	$1.41M	0.00%
King Luther Capital Management Corp	22,868	$1.37M	0.01%
Walleye Capital LLC	20,342	$1.22M	0.01%
Massachusetts Financial Services Co	20,080	$1.21M	0.00%
Group One Trading, L.P.	18,763	$1.13M	0.04%
Wolverine Trading, LLC	18,517	$1.11M	0.02%
Canada Pension Plan Investment Board	16,800	$1.01M	0.00%
Ameriprise Financial Inc	15,917	$956.6K	0.00%
Balyasny Asset Management LLC	15,691	$943.0K	0.00%
Militia Capital Partners, LP	14,000	$841.4K	0.40%
PEAK6 LLC	11,495	$690.9K	0.03%
Kestra Advisory Services, LLC	10,411	$625.7K	0.00%
Virtus Investment Advisers, Inc.	8,800	$528.9K	0.41%
CenterBook Partners LP	7,243	$435.3K	0.03%
Intech Investment Management LLC	7,101	$426.8K	0.00%
Ieq Capital, LLC	6,117	$367.6K	0.00%
Thompson Siegel & Walmsley LLC	6,000	$361.0K	0.01%
Nomura Holdings Inc	5,764	$346.4K	0.00%
ProShare Advisors LLC	4,826	$290.0K	0.00%
Legato Capital Management LLC	4,620	$277.7K	0.04%
Semanteon Capital Management, LP	4,513	$271.2K	0.15%
Entropy Technologies, LP	3,900	$234.4K	0.02%
Police & Firemen's Retirement System of New Jersey	3,572	$214.7K	0.00%
Levin Capital Strategies, L.P.	3,525	$211.9K	0.02%
Prescott General Partners LLC	3,500	$210.3K	0.02%
Baird Financial Group, Inc.	3,337	$200.6K	0.00%
Sunbelt Securities, Inc.	1,598	$95.6K	0.01%
USA Financial Portformulas Corp	1,218	$73.2K	0.01%
Virtus Fund Advisers, LLC	797	$47.9K	0.15%
Accredited Wealth Management, LLC	75	$4.51K	0.00%
EverSource Wealth Advisors, LLC	69	$4.15K	0.00%
Skopos Labs, Inc.	40	$2.40K	0.00%
Aster Capital Management (DIFC) Ltd	38	$2.28K	0.00%
CIBC Private Wealth Group, LLC	40	$2.25K	0.00%
Whipplewood Advisors, LLC	22	$1.32K	0.00%
IFP Advisors, Inc	4	$240	0.00%
Hexagon Capital Partners LLC	4	$240	0.00%
Fortitude Family Office, LLC	2	$120	0.00%
Vermillion Wealth Management, Inc.	1	$62	0.00%
SBI Securities Co., Ltd.	1	$60	0.00%

Sold out (11)

Institutions that held Turning Point Brands, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of TPB in Q4 2024
Institution	Shares, Q3 2024	Value, Q3 2024
Park West Asset Management LLC	189,034	$8.16M
Epacria Capital Partners, LLC	25,964	$1.12M
Stratos Wealth Partners, LTD.	22,511	$971.4K
Segall Bryant & Hamill, LLC	17,500	$755.1K
Connor, Clark & Lunn Investment Management Ltd.	7,564	$326.4K
Occudo Quantitative Strategies LP	5,783	$249.5K
Aigen Investment Management, LP	5,120	$220.9K
Rise Advisors, LLC	52	$2.23K
Capital Performance Advisors LLP	45	$1.94K
Tradewinds Capital Management, LLC	31	$1.34K
Quarry LP	26	$1.12K