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 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 15,917 | $956.6K | 0.00% | +15,917 | New |
| Boston Partners | 16,007 | $962.0K | 0.00% | −13,350−45.5% | Reduced |
| Deutsche Bank AG | 16,305 | $979.9K | 0.00% | +5,405+49.6% | Added |
| BNP Paribas Arbitrage, SA | 16,311 | $980.3K | 0.00% | −22,260−57.7% | Reduced |
| Legal & General Group Plc | 16,383 | $984.6K | 0.00% | −25−0.2% | Reduced |
| Canada Pension Plan Investment Board | 16,800 | $1.01M | 0.00% | +16,800 | New |
| Wolverine Trading, LLC | 18,517 | $1.11M | 0.02% | +18,517 | New |
| Jump Financial, LLC | 18,500 | $1.11M | 0.02% | +6,939+60.0% | Added |
| Alliancebernstein L.P. | 18,510 | $1.11M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 18,763 | $1.13M | 0.04% | +18,763 | New |
| Prudential Financial Inc | 19,105 | $1.15M | 0.00% | −71,800−79.0% | Reduced |
| XTX Topco Ltd | 19,163 | $1.15M | 0.10% | +9,104+90.5% | Added |
| HRT Financial LP | 19,365 | $1.16M | 0.01% | +12,192+170.0% | Added |
| Massachusetts Financial Services Co | 20,080 | $1.21M | 0.00% | +20,080 | New |
| Walleye Capital LLC | 20,342 | $1.22M | 0.01% | +20,342 | New |
| King Luther Capital Management Corp | 22,868 | $1.37M | 0.01% | +22,868 | New |
| UBS Asset Management Americas Inc | 23,068 | $1.39M | 0.00% | +12,364+115.5% | Added |
| Jacobs Levy Equity Management, Inc | 23,396 | $1.41M | 0.00% | +23,396 | New |
| Rhumbline Advisers | 24,067 | $1.45M | 0.00% | +86+0.4% | Added |
| Russell Investments Group, Ltd. | 24,985 | $1.50M | 0.00% | +23,961+2,339.9% | Added |
| Marathon Partners Equity Management, LLC | 25,000 | $1.50M | 1.45% | +25,000 | New |
| Engineers Gate Manager LP | 25,096 | $1.51M | 0.03% | +12,229+95.0% | Added |
| Citigroup Inc | 25,108 | $1.51M | 0.00% | +8,454+50.8% | Added |
| Stifel Financial Corp | 25,135 | $1.51M | 0.00% | −511−2.0% | Reduced |
| Martingale Asset Management L P | 26,208 | $1.58M | 0.04% | +1,522+6.2% | Added |
| Standard General L.P. | 26,346 | $1.58M | 0.78% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 26,757 | $1.61M | 0.20% | +4,967+22.8% | Added |
| Corsair Capital Management, L.P. | 29,655 | $1.78M | 0.38% | −757−2.5% | Reduced |
| Gsa Capital Partners LLP | 30,040 | $1.80M | 0.13% | +21,702+260.3% | Added |
| Pekin Hardy Strauss, Inc. | 30,190 | $1.81M | 0.23% | +1,000+3.4% | Added |
| ExodusPoint Capital Management, LP | 32,274 | $1.94M | 0.02% | +32,274 | New |
| Swiss National Bank | 33,100 | $1.99M | 0.00% | −1,600−4.6% | Reduced |
| Barclays PLC | 33,264 | $2.00M | 0.00% | +3,990+13.6% | Added |
| DCF Advisers, LLC | 33,515 | $2.01M | 1.02% | −38,285−53.3% | Reduced |
| Norris Financial Group, LLC | 34,453 | $2.07M | 0.97% | +187+0.5% | Added |
| RBF Capital, LLC | 35,000 | $2.10M | 0.11% | −7,886−18.4% | Reduced |
| Emmett Investment Management, LP | 36,303 | $2.18M | 1.96% | +36,303 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 37,269 | $2.24M | 0.00% | +37,269 | New |
| Toroso Investments, LLC | 38,280 | $2.30M | 0.02% | −13,122−25.5% | Reduced |
| HSBC Holdings PLC | 41,177 | $2.49M | 0.00% | −743−1.8% | Reduced |
| Cubist Systematic Strategies, LLC | 42,246 | $2.54M | 0.04% | −6,668−13.6% | Reduced |
| LSV Asset Management | 45,900 | $2.76M | 0.01% | −69,400−60.2% | Reduced |
| Guardian Point Capital, LP | 50,000 | $3.00M | 1.57% | +50,000 | New |
| Parthenon LLC | 51,770 | $3.11M | 0.38% | 00.0% | Unchanged |
| Trexquant Investment LP | 52,917 | $3.18M | 0.04% | +19,847+60.0% | Added |
| Teacher Retirement System of Texas | 54,799 | $3.29M | 0.01% | −37,875−40.9% | Reduced |
| First Financial Bank - Trust Division | 55,792 | $3.35M | 0.31% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 56,000 | $3.37M | 2.24% | +9,000+19.1% | Added |
| First Trust Advisors LP | 57,421 | $3.45M | 0.00% | −4,782−7.7% | Reduced |
| M&T Bank Corp | 60,468 | $3.63M | 0.01% | −3,364−5.3% | Reduced |
| Price T Rowe Associates Inc | 61,727 | $3.71M | 0.00% | +1,769+3.0% | Added |
| Tudor Investment Corp Et Al | 61,971 | $3.72M | 0.04% | +24,815+66.8% | Added |
| Squarepoint Ops LLC | 62,663 | $3.77M | 0.01% | +24,787+65.4% | Added |
| Portolan Capital Management, LLC | 63,511 | $3.82M | 0.26% | +63,511 | New |
| Susquehanna International Group, LLP | 64,084 | $3.85M | 0.01% | +64,084 | New |
| Jane Street Group, LLC | 68,259 | $4.10M | 0.01% | +39,031+133.5% | Added |
| Two Sigma Advisers, LP | 69,000 | $4.15M | 0.01% | +30,900+81.1% | Added |
| Bank of America Corp | 70,410 | $4.23M | 0.00% | −1,709−2.4% | Reduced |
| SEI Investments Co | 78,087 | $4.69M | 0.01% | +283+0.4% | Added |
| Marshall Wace, LLP | 78,714 | $4.73M | 0.01% | −45,136−36.4% | Reduced |
| Qube Research & Technologies Ltd | 78,926 | $4.74M | 0.01% | +41,262+109.6% | Added |
| Algert Global LLC | 82,914 | $4.98M | 0.12% | −32,163−27.9% | Reduced |
| EAM Investors, LLC | 83,847 | $5.04M | 0.71% | +56,429+205.8% | Added |
| Lord, Abbett & Co. LLC | 89,593 | $5.38M | 0.02% | −154,876−63.4% | Reduced |
| Bank of New York Mellon Corp | 90,309 | $5.43M | 0.00% | −31,422−25.8% | Reduced |
| State of Wisconsin Investment Board | 90,638 | $5.45M | 0.01% | +58,920+185.8% | Added |
| Invesco Ltd. | 97,261 | $5.85M | 0.00% | +65,457+205.8% | Added |
| Mangrove Partners | 99,259 | $5.97M | 0.71% | 00.0% | Unchanged |
| Foundry Partners, LLC | 99,870 | $6.00M | 0.30% | −91,383−47.8% | Reduced |
| Ballast Asset Management, LP | 100,141 | $6.02M | 2.98% | −3,468−3.3% | Reduced |
| Franklin Resources Inc | 100,469 | $6.04M | 0.00% | −56,620−36.0% | Reduced |
| AQR Capital Management LLC | 106,478 | $6.40M | 0.01% | +53,979+102.8% | Added |
| Aristides Capital LLC | 107,480 | $6.46M | 2.02% | −61,110−36.2% | Reduced |
| Two Sigma Investments, LP | 108,927 | $6.55M | 0.02% | +6,726+6.6% | Added |
| Access Investment Management LLC | 122,125 | $7.34M | 2.13% | +540+0.4% | Added |
| Citadel Advisors LLC | 124,579 | $7.49M | 0.01% | +46,881+60.3% | Added |
| Crawford Investment Counsel Inc | 131,913 | $7.93M | 0.14% | −24,115−15.5% | Reduced |
| Northern Right Capital Management, L.P. | 134,354 | $8.07M | 3.00% | +104,931+356.6% | Added |
| JPMorgan Chase & Co | 142,251 | $8.55M | 0.00% | +19,172+15.6% | Added |
| Bank of Montreal | 156,697 | $9.42M | 0.00% | +600.0% | Added |
| Federated Hermes, Inc. | 157,618 | $9.47M | 0.02% | +2,802+1.8% | Added |
| Northern Trust Corp | 160,386 | $9.64M | 0.00% | +11,808+7.9% | Added |
| Harspring Capital Management, LLC | 181,500 | $10.9M | 3.10% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 189,083 | $11.4M | 0.00% | +33,080+21.2% | Added |
| Charles Schwab Investment Management Inc | 203,706 | $12.2M | 0.00% | +58,425+40.2% | Added |
| Goldman Sachs Group Inc | 214,033 | $12.9M | 0.00% | +53,423+33.3% | Added |
| Millennium Management LLC | 221,677 | $13.3M | 0.01% | −128,148−36.6% | Reduced |
| D. E. Shaw & Co., Inc. | 243,691 | $14.6M | 0.02% | +2,667+1.1% | Added |
| First Sabrepoint Capital Management LP | 280,000 | $16.8M | 6.30% | +105,797+60.7% | Added |
| Renaissance Technologies LLC | 285,452 | $17.2M | 0.03% | −21,845−7.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 318,552 | $19.1M | 0.02% | +84,552+36.1% | Added |
| State Street Corp | 389,326 | $23.4M | 0.00% | +11,499+3.0% | Added |
| Geode Capital Management, LLC | 405,724 | $24.4M | 0.00% | +1110.0% | Added |
| ArrowMark Colorado Holdings LLC | 433,400 | $26.0M | 0.35% | −65,308−13.1% | Reduced |
| Dimensional Fund Advisors LP | 445,933 | $26.8M | 0.01% | −5,772−1.3% | Reduced |
| FMR LLC | 482,166 | $29.0M | 0.00% | +478,320+12,436.8% | Added |
| American Century Companies Inc | 622,759 | $37.4M | 0.02% | −55,986−8.2% | Reduced |
| Thrivent Financial for Lutherans | 640,271 | $38.5M | 0.07% | −116,313−15.4% | Reduced |
| Morgan Stanley | 1,023,903 | $61.5M | 0.00% | −235,702−18.7% | Reduced |
| Vanguard Group Inc | 1,524,640 | $91.6M | 0.00% | +18,440+1.2% | Added |