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