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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.

Q1 2025 vs. Q4 2024

How the institutions holding Turning Point Brands, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of TPB: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders2013207+9
Shares14.8M312.0K15.5M+986.8K (+6.8%)
Value$890.9M$18.8M$921.2M+$49.1M (+5.6%)

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Turning Point Brands, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to TPB in Q1 2025
InstitutionSharesValue% of portfolio
Capitolis Liquid Global Markets LLC350,000$20.8M0.18%
Divisadero Street Capital Management, LP328,263$19.5M2.24%
Potrero Capital Research LLC166,938$9.92M4.88%
4D Advisors, LLC95,000$5.65M4.39%
Castleark Management LLC88,680$5.27M0.18%
Jupiter Asset Management Ltd65,972$3.92M0.04%
Nuveen, LLC63,508$3.77M0.00%
Mirabella Financial Services LLP50,000$2.97M0.12%
1060 Capital, LLC35,558$2.11M5.22%
O'Shaughnessy Asset Management, LLC22,300$1.33M0.01%
Lighthouse Investment Partners, LLC17,500$1.04M0.05%
Prelude Capital Management, LLC17,182$1.02M0.10%
Cannell Capital LLC16,698$992.5K0.33%
Ritholtz Wealth Management15,428$917.0K0.03%
Boothbay Fund Management, LLC15,000$891.6K0.03%
Dynamic Technology Lab Private Ltd14,761$877.0K0.13%
Virtus ETF Advisers LLC9,909$589.0K0.38%
PDT Partners, LLC9,232$548.8K0.04%
Virginia Retirement Systems Et Al6,900$410.1K0.00%
Y-Intercept (Hong Kong) Ltd5,461$324.6K0.02%
EntryPoint Capital, LLC5,187$308.3K0.14%
Versor Investments LP4,900$291.3K0.05%
CIBC World Markets Corp3,803$226.1K0.00%
Schonfeld Strategic Advisors LLC3,600$214.0K0.00%
Quantinno Capital Management LP3,498$207.9K0.00%
Versant Capital Management, Inc366$21.8K0.00%
Coldstream Capital Management Inc355$21.1K0.00%
Wayfinding Financial, LLC212$12.0K0.01%
Point72 Asia (Singapore) Pte. Ltd.118$7.00K0.00%
Uniplan Investment Counsel, Inc.27$1.63K0.00%
First Horizon Advisors, Inc.26$1.54K0.00%
Parkside Financial Bank & Trust10$5950.00%
Assetmark, Inc8$4760.00%
Caitong International Asset Management Co., Ltd8$4760.00%
Stephens Consulting, LLC5$2980.00%

Sold out (26)

Institutions that held Turning Point Brands, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Not filed for Q1 2025 yet (3)

Institutions that held Turning Point Brands, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TPB in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC189,083$11.4M
Access Investment Management LLC122,125$7.34M
Virtus Fund Advisers, LLC797$47.9K