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, Q1 2025
Institutional positions in Turning Point Brands, Inc. as of Mar 31, 2025. 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
- 207
- +9 vs. Q4 2024
- Shares held
- 15.5M
- +986.8K (+6.8%) vs. Q4 2024
- Total value
- $921.2M
- +$49.1M (+5.6%) vs. Q4 2024
- New holders
- 35
- 59 more added
- Sold out
- 26
- 87 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,503,510 | $89.4M | 0.00% | −61,629−3.9% | Reduced |
| Vanguard Group Inc | 1,494,108 | $88.8M | 0.00% | −30,532−2.0% | Reduced |
| Morgan Stanley | 1,005,167 | $59.7M | 0.00% | −18,736−1.8% | Reduced |
| FMR LLC | 696,614 | $41.4M | 0.00% | +214,448+44.5% | Added |
| Thrivent Financial for Lutherans | 655,345 | $39.0M | 0.09% | +15,074+2.4% | Added |
| American Century Companies Inc | 603,483 | $35.9M | 0.02% | −19,276−3.1% | Reduced |
| Geode Capital Management, LLC | 502,639 | $29.9M | 0.00% | +96,915+23.9% | Added |
| ArrowMark Colorado Holdings LLC | 464,654 | $27.6M | 0.45% | +31,254+7.2% | Added |
| Dimensional Fund Advisors LP | 458,486 | $27.3M | 0.01% | +12,553+2.8% | Added |
| First Sabrepoint Capital Management LP | 376,800 | $22.4M | 9.37% | +96,800+34.6% | Added |
| State Street Corp | 370,590 | $22.1M | 0.00% | −18,736−4.8% | Reduced |
| Capitolis Liquid Global Markets LLC | 350,000 | $20.8M | 0.18% | +350,000 | New |
| Divisadero Street Capital Management, LP | 328,263 | $19.5M | 2.24% | +328,263 | New |
| Renaissance Technologies LLC | 290,552 | $17.3M | 0.03% | +5,100+1.8% | Added |
| Arrowstreet Capital, Limited Partnership | 286,003 | $17.0M | 0.01% | −32,549−10.2% | Reduced |
| Northern Right Capital Management, L.P. | 220,178 | $13.1M | 5.34% | +85,824+63.9% | Added |
| D. E. Shaw & Co., Inc. | 209,826 | $12.5M | 0.01% | −33,865−13.9% | Reduced |
| Charles Schwab Investment Management Inc | 199,532 | $11.9M | 0.00% | −4,174−2.0% | Reduced |
| Harspring Capital Management, LLC | 181,500 | $10.8M | 4.13% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 166,938 | $9.92M | 4.88% | +166,938 | New |
| Bank of Montreal | 156,637 | $9.31M | 0.00% | −600.0% | Reduced |
| Northern Trust Corp | 153,244 | $9.11M | 0.00% | −7,142−4.5% | Reduced |
| Federated Hermes, Inc. | 153,155 | $9.10M | 0.02% | −4,463−2.8% | Reduced |
| Qube Research & Technologies Ltd | 150,703 | $8.96M | 0.01% | +71,777+90.9% | Added |
| Citadel Advisors LLC | 139,724 | $8.31M | 0.01% | +15,145+12.2% | Added |
| State of Wisconsin Investment Board | 132,645 | $7.88M | 0.02% | +42,007+46.3% | Added |
| Crawford Investment Counsel Inc | 128,919 | $7.66M | 0.14% | −2,994−2.3% | Reduced |
| Millennium Management LLC | 128,204 | $7.62M | 0.01% | −93,473−42.2% | Reduced |
| Two Sigma Investments, LP | 125,533 | $7.46M | 0.02% | +16,606+15.2% | Added |
| Jane Street Group, LLC | 125,425 | $7.46M | 0.01% | +57,166+83.7% | Added |
| Teacher Retirement System of Texas | 121,804 | $7.24M | 0.03% | +67,005+122.3% | Added |
| Franklin Resources Inc | 103,039 | $6.12M | 0.00% | +2,570+2.6% | Added |
| Invesco Ltd. | 102,868 | $6.11M | 0.00% | +5,607+5.8% | Added |
| Ballast Asset Management, LP | 101,629 | $6.04M | 3.18% | +1,488+1.5% | Added |
| Aristides Capital LLC | 99,360 | $5.91M | 2.19% | −8,120−7.6% | Reduced |
| Mangrove Partners | 99,259 | $5.90M | 0.67% | 00.0% | Unchanged |
| Foundry Partners, LLC | 96,190 | $5.72M | 0.30% | −3,680−3.7% | Reduced |
| 4D Advisors, LLC | 95,000 | $5.65M | 4.39% | +95,000 | New |
| Two Sigma Advisers, LP | 92,800 | $5.52M | 0.01% | +23,800+34.5% | Added |
| Bank of New York Mellon Corp | 89,606 | $5.33M | 0.00% | −703−0.8% | Reduced |
| Castleark Management LLC | 88,680 | $5.27M | 0.18% | +88,680 | New |
| King Luther Capital Management Corp | 87,049 | $5.17M | 0.02% | +64,181+280.7% | Added |
| SEI Investments Co | 86,834 | $5.16M | 0.01% | +8,747+11.2% | Added |
| AQR Capital Management LLC | 82,804 | $4.92M | 0.01% | −23,674−22.2% | Reduced |
| EAM Investors, LLC | 76,548 | $4.55M | 0.79% | −7,299−8.7% | Reduced |
| Portolan Capital Management, LLC | 70,451 | $4.19M | 0.32% | +6,940+10.9% | Added |
| Goldman Sachs Group Inc | 70,034 | $4.16M | 0.00% | −143,999−67.3% | Reduced |
| Squarepoint Ops LLC | 69,887 | $4.15M | 0.01% | +7,224+11.5% | Added |
| Jupiter Asset Management Ltd | 65,972 | $3.92M | 0.04% | +65,972 | New |
| Nuveen, LLC | 63,508 | $3.77M | 0.00% | +63,508 | New |
| First Trust Advisors LP | 56,617 | $3.37M | 0.00% | −804−1.4% | Reduced |
| First Financial Bank - Trust Division | 55,792 | $3.32M | 0.32% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 54,902 | $3.26M | 0.03% | −7,069−11.4% | Reduced |
| Deutsche Bank AG | 54,132 | $3.22M | 0.00% | +37,827+232.0% | Added |
| Guardian Point Capital, LP | 50,000 | $2.97M | 1.79% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 50,000 | $2.97M | 0.12% | +50,000 | New |
| Parthenon LLC | 48,770 | $2.90M | 0.36% | −3,000−5.8% | Reduced |
| Apis Capital Advisors, LLC | 48,000 | $2.85M | 1.38% | −8,000−14.3% | Reduced |
| Bank of America Corp | 45,586 | $2.71M | 0.00% | −24,824−35.3% | Reduced |
| Susquehanna International Group, LLP | 44,931 | $2.67M | 0.00% | −19,153−29.9% | Reduced |
| Lord, Abbett & Co. LLC | 44,220 | $2.63M | 0.01% | −45,373−50.6% | Reduced |
| Algert Global LLC | 40,361 | $2.40M | 0.06% | −42,553−51.3% | Reduced |
| Marshall Wace, LLP | 38,953 | $2.32M | 0.00% | −39,761−50.5% | Reduced |
| Norris Financial Group, LLC | 36,084 | $2.14M | 1.00% | +1,631+4.7% | Added |
| 1060 Capital, LLC | 35,558 | $2.11M | 5.22% | +35,558 | New |
| Group One Trading, L.P. | 34,678 | $2.06M | 0.09% | +15,915+84.8% | Added |
| Swiss National Bank | 34,300 | $2.04M | 0.00% | +1,200+3.6% | Added |
| JPMorgan Chase & Co | 32,271 | $1.92M | 0.00% | −109,980−77.3% | Reduced |
| Pekin Hardy Strauss, Inc. | 31,690 | $1.88M | 0.23% | +1,500+5.0% | Added |
| Trexquant Investment LP | 30,292 | $1.80M | 0.02% | −22,625−42.8% | Reduced |
| RBF Capital, LLC | 30,000 | $1.78M | 0.11% | −5,000−14.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 29,988 | $1.78M | 0.23% | +3,231+12.1% | Added |
| Jump Financial, LLC | 28,211 | $1.68M | 0.03% | +9,711+52.5% | Added |
| Militia Capital Partners, LP | 28,000 | $1.66M | 0.68% | +14,000+100.0% | Added |
| Cubist Systematic Strategies, LLC | 26,547 | $1.58M | 0.02% | −15,699−37.2% | Reduced |
| Martingale Asset Management L P | 26,370 | $1.57M | 0.04% | +162+0.6% | Added |
| Stifel Financial Corp | 24,845 | $1.48M | 0.00% | −290−1.2% | Reduced |
| Rhumbline Advisers | 24,531 | $1.46M | 0.00% | +464+1.9% | Added |
| Corsair Capital Management, L.P. | 24,497 | $1.46M | 0.37% | −5,158−17.4% | Reduced |
| Gsa Capital Partners LLP | 23,775 | $1.41M | 0.13% | −6,265−20.9% | Reduced |
| Quantbot Technologies LP | 23,500 | $1.40M | 0.04% | +13,255+129.4% | Added |
| UBS Asset Management Americas Inc | 23,068 | $1.37M | 0.00% | 00.0% | Unchanged |
| Marathon Partners Equity Management, LLC | 22,500 | $1.34M | 1.41% | −2,500−10.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,300 | $1.33M | 0.01% | +22,300 | New |
| Barclays PLC | 22,109 | $1.31M | 0.00% | −11,155−33.5% | Reduced |
| Massachusetts Financial Services Co | 19,632 | $1.17M | 0.00% | −448−2.2% | Reduced |
| Voya Investment Management LLC | 18,933 | $1.13M | 0.00% | +3,187+20.2% | Added |
| Alliancebernstein L.P. | 18,510 | $1.10M | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 17,761 | $1.06M | 0.07% | +10,518+145.2% | Added |
| Lighthouse Investment Partners, LLC | 17,500 | $1.04M | 0.05% | +17,500 | New |
| Legal & General Group Plc | 17,472 | $1.04M | 0.00% | +1,089+6.6% | Added |
| Prelude Capital Management, LLC | 17,182 | $1.02M | 0.10% | +17,182 | New |
| Wells Fargo & Company | 16,788 | $997.9K | 0.00% | +8,487+102.2% | Added |
| Engineers Gate Manager LP | 16,718 | $993.7K | 0.02% | −8,378−33.4% | Reduced |
| Cannell Capital LLC | 16,698 | $992.5K | 0.33% | +16,698 | New |
| Price T Rowe Associates Inc | 16,098 | $957.0K | 0.00% | −45,629−73.9% | Reduced |
| Ameriprise Financial Inc | 15,901 | $945.2K | 0.00% | −16−0.1% | Reduced |
| Verition Fund Management LLC | 15,572 | $925.6K | 0.01% | +2,897+22.9% | Added |
| Ritholtz Wealth Management | 15,428 | $917.0K | 0.03% | +15,428 | New |
| Boothbay Fund Management, LLC | 15,000 | $891.6K | 0.03% | +15,000 | New |