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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $60 | 0.00% | +1 | New |
| Vermillion Wealth Management, Inc. | 1 | $62 | 0.00% | +1 | New |
| Fortitude Family Office, LLC | 2 | $120 | 0.00% | +2 | New |
| IFP Advisors, Inc | 4 | $240 | 0.00% | +4 | New |
| Hexagon Capital Partners LLC | 4 | $240 | 0.00% | +4 | New |
| True Wealth Design, LLC | 8 | $481 | 0.00% | +4+100.0% | Added |
| Massmutual Trust Co FSB | 10 | $601 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 15 | $902 | 0.00% | +10+200.0% | Added |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 22 | $1.32K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 22 | $1.32K | 0.00% | +22 | New |
| CIBC Private Wealth Group, LLC | 40 | $2.25K | 0.00% | +40 | New |
| Aster Capital Management (DIFC) Ltd | 38 | $2.28K | 0.00% | +38 | New |
| Skopos Labs, Inc. | 40 | $2.40K | 0.00% | +40 | New |
| US Bancorp | 53 | $3.19K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 59 | $3.55K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 69 | $4.15K | 0.00% | +69 | New |
| GAMMA Investing LLC | 72 | $4.33K | 0.00% | +45+166.7% | Added |
| Accredited Wealth Management, LLC | 75 | $4.51K | 0.00% | +75 | New |
| Farther Finance Advisors, LLC | 84 | $5.05K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 98 | $5.89K | 0.00% | +75+326.1% | Added |
| Gleason Group, Inc. | 116 | $6.98K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 119 | $7.16K | 0.00% | −260−68.6% | Reduced |
| Huntington National Bank | 152 | $9.13K | 0.00% | +5+3.4% | Added |
| Wolverine Asset Management LLC | 157 | $9.44K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 175 | $10.5K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 191 | $11.0K | 0.00% | −3−1.5% | Reduced |
| Covestor Ltd | 188 | $12.0K | 0.01% | +148+370.0% | Added |
| SRS Capital Advisors, Inc. | 256 | $15.4K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 577 | $34.7K | 0.00% | +339+142.4% | Added |
| Amalgamated Bank | 585 | $35.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 621 | $38.0K | 0.00% | −1,107−64.1% | Reduced |
| Point72 (DIFC) Ltd | 709 | $42.6K | 0.00% | +424+148.8% | Added |
| Virtus Fund Advisers, LLC | 797 | $47.9K | 0.15% | +797 | New |
| Copeland Capital Management, LLC | 917 | $55.1K | 0.00% | −490−34.8% | Reduced |
| USA Financial Portformulas Corp | 1,218 | $73.2K | 0.01% | +1,218 | New |
| Lazard Asset Management LLC | 1,540 | $92.0K | 0.00% | −111−6.7% | Reduced |
| Sunbelt Securities, Inc. | 1,598 | $95.6K | 0.01% | +1,598 | New |
| Ameritas Investment Partners, Inc. | 1,675 | $100.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,319 | $139.0K | 0.00% | +1,208+108.7% | Added |
| Tower Research Capital LLC (TRC) | 2,364 | $142.1K | 0.00% | +532+29.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $143.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 2,700 | $162.3K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 3,337 | $200.6K | 0.00% | +3,337 | New |
| Prescott General Partners LLC | 3,500 | $210.3K | 0.02% | +3,500 | New |
| Levin Capital Strategies, L.P. | 3,525 | $211.9K | 0.02% | +3,525 | New |
| Police & Firemen's Retirement System of New Jersey | 3,572 | $214.7K | 0.00% | +3,572 | New |
| Entropy Technologies, LP | 3,900 | $234.4K | 0.02% | +3,900 | New |
| Quest Partners LLC | 4,131 | $248.3K | 0.03% | +1,490+56.4% | Added |
| Semanteon Capital Management, LP | 4,513 | $271.2K | 0.15% | +4,513 | New |
| Legato Capital Management LLC | 4,620 | $277.7K | 0.04% | +4,620 | New |
| Comerica Bank | 4,624 | $277.9K | 0.00% | −2,571−35.7% | Reduced |
| State of Tennessee, Treasury Department | 4,700 | $282.5K | 0.00% | +1,300+38.2% | Added |
| ProShare Advisors LLC | 4,826 | $290.0K | 0.00% | +4,826 | New |
| Arizona State Retirement System | 4,884 | $293.5K | 0.00% | −191−3.8% | Reduced |
| SG Americas Securities, LLC | 4,975 | $299.0K | 0.00% | −5,286−51.5% | Reduced |
| Aquatic Capital Management LLC | 5,291 | $318.0K | 0.01% | −1,809−25.5% | Reduced |
| Walleye Trading LLC | 5,621 | $337.8K | 0.01% | +787+16.3% | Added |
| AdvisorShares Investments LLC | 5,669 | $340.7K | 0.07% | −7,900−58.2% | Reduced |
| Nomura Holdings Inc | 5,764 | $346.4K | 0.00% | +5,764 | New |
| Thompson Siegel & Walmsley LLC | 6,000 | $361.0K | 0.01% | +6,000 | New |
| Ieq Capital, LLC | 6,117 | $367.6K | 0.00% | +6,117 | New |
| Manufacturers Life Insurance Company, The | 6,161 | $370.3K | 0.00% | −195−3.1% | Reduced |
| Janus Henderson Group PLC | 6,295 | $377.7K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,349 | $382.0K | 0.00% | −1,506−19.2% | Reduced |
| Moran Wealth Management, LLC | 6,368 | $382.7K | 0.01% | +897+16.4% | Added |
| State of Wyoming | 6,435 | $386.7K | 0.05% | −9,718−60.2% | Reduced |
| Keystone Financial Group | 6,678 | $401.3K | 0.04% | −1,283−16.1% | Reduced |
| Mackay Shields LLC | 6,802 | $408.8K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,900 | $414.7K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 7,089 | $426.0K | 0.05% | +840+13.4% | Added |
| Intech Investment Management LLC | 7,101 | $426.8K | 0.00% | +7,101 | New |
| CenterBook Partners LP | 7,243 | $435.3K | 0.03% | +7,243 | New |
| Principal Financial Group Inc | 7,247 | $435.5K | 0.00% | +482+7.1% | Added |
| Petrus Trust Company, LTA | 8,007 | $481.2K | 0.05% | −16,617−67.5% | Reduced |
| Nebula Research & Development LLC | 8,198 | $492.7K | 0.06% | −3,326−28.9% | Reduced |
| Simplex Trading, LLC | 8,263 | $496.0K | 0.01% | +5,624+213.1% | Added |
| Wells Fargo & Company | 8,301 | $498.9K | 0.00% | +2,618+46.1% | Added |
| Man Group plc | 8,489 | $510.2K | 0.00% | −75−0.9% | Reduced |
| Corebridge Financial, Inc. | 8,521 | $512.1K | 0.00% | −643−7.0% | Reduced |
| Allianz Asset Management GmbH | 8,800 | $528.9K | 0.00% | −700−7.4% | Reduced |
| Virtus Investment Advisers, Inc. | 8,800 | $528.9K | 0.41% | +8,800 | New |
| Allspring Global Investments Holdings, LLC | 8,896 | $539.5K | 0.00% | −1,980−18.2% | Reduced |
| Seizert Capital Partners, LLC | 9,274 | $557.4K | 0.03% | −278−2.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,739 | $585.3K | 0.00% | +330+3.5% | Added |
| The PNC Financial Services Group, Inc. | 9,859 | $592.5K | 0.00% | −249−2.5% | Reduced |
| Quantbot Technologies LP | 10,245 | $615.7K | 0.02% | +8,733+577.6% | Added |
| MetLife Investment Management | 10,373 | $623.4K | 0.00% | +587+6.0% | Added |
| Kestra Advisory Services, LLC | 10,411 | $625.7K | 0.00% | +10,411 | New |
| PEAK6 LLC | 11,495 | $690.9K | 0.03% | +11,495 | New |
| State Board of Administration of Florida Retirement System | 12,039 | $723.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 12,675 | $761.8K | 0.00% | +2,583+25.6% | Added |
| Baader Bank INC | 13,000 | $781.3K | 0.07% | −3,543−21.4% | Reduced |
| UBS Group AG | 13,603 | $817.5K | 0.00% | +2,918+27.3% | Added |
| Militia Capital Partners, LP | 14,000 | $841.4K | 0.40% | +14,000 | New |
| Cambria Investment Management, L.P. | 15,285 | $918.6K | 0.06% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 15,486 | $930.7K | 0.02% | −8,518−35.5% | Reduced |
| Balyasny Asset Management LLC | 15,691 | $943.0K | 0.00% | +15,691 | New |
| Voya Investment Management LLC | 15,746 | $946.3K | 0.00% | −3,585−18.5% | Reduced |