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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $59 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 1 | $61 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2 | $119 | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 4 | $238 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 5 | $298 | 0.00% | +5 | New |
| True Wealth Design, LLC | 6 | $357 | 0.00% | −2−25.0% | Reduced |
| Assetmark, Inc | 8 | $476 | 0.00% | +8 | New |
| Caitong International Asset Management Co., Ltd | 8 | $476 | 0.00% | +8 | New |
| Massmutual Trust Co FSB | 10 | $594 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $595 | 0.00% | +10 | New |
| Covestor Ltd | 22 | $1.00K | 0.00% | −166−88.3% | Reduced |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 22 | $1.29K | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 37 | $1.31K | 0.00% | +15+68.2% | Added |
| First Horizon Advisors, Inc. | 26 | $1.54K | 0.00% | +26 | New |
| Uniplan Investment Counsel, Inc. | 27 | $1.63K | 0.00% | +27 | New |
| CIBC Private Wealth Group, LLC | 35 | $1.93K | 0.00% | −5−12.5% | Reduced |
| SRS Capital Advisors, Inc. | 33 | $1.96K | 0.00% | −223−87.1% | Reduced |
| Royal Bank of Canada | 35 | $2.00K | 0.00% | −586−94.4% | Reduced |
| Harbor Capital Advisors, Inc. | 42 | $2.00K | 0.00% | −149−78.0% | Reduced |
| Rothschild Investment LLC | 35 | $2.08K | 0.00% | +20+133.3% | Added |
| Skopos Labs, Inc. | 42 | $2.44K | 0.00% | +2+5.0% | Added |
| US Bancorp | 53 | $3.15K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 57 | $3.39K | 0.00% | −41−41.8% | Reduced |
| EverSource Wealth Advisors, LLC | 63 | $3.75K | 0.00% | −6−8.7% | Reduced |
| Comerica Bank | 74 | $4.40K | 0.00% | −4,550−98.4% | Reduced |
| Accredited Wealth Management, LLC | 75 | $4.46K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 78 | $4.64K | 0.00% | +19+32.2% | Added |
| Farther Finance Advisors, LLC | 84 | $5.03K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 118 | $7.00K | 0.00% | +118 | New |
| Huntington National Bank | 125 | $7.43K | 0.00% | −27−17.8% | Reduced |
| GAMMA Investing LLC | 172 | $10.2K | 0.00% | +100+138.9% | Added |
| Harbour Investments, Inc. | 175 | $10.4K | 0.00% | 00.0% | Unchanged |
| Wayfinding Financial, LLC | 212 | $12.0K | 0.01% | +212 | New |
| Russell Investments Group, Ltd. | 300 | $17.8K | 0.00% | −24,685−98.8% | Reduced |
| Coldstream Capital Management Inc | 355 | $21.1K | 0.00% | +355 | New |
| Versant Capital Management, Inc | 366 | $21.8K | 0.00% | +366 | New |
| Amalgamated Bank | 587 | $35.0K | 0.00% | +2+0.3% | Added |
| Copeland Capital Management, LLC | 967 | $57.5K | 0.00% | +50+5.5% | Added |
| Point72 (DIFC) Ltd | 1,257 | $74.7K | 0.01% | +548+77.3% | Added |
| Tower Research Capital LLC (TRC) | 1,288 | $76.6K | 0.00% | −1,076−45.5% | Reduced |
| USA Financial Portformulas Corp | 1,309 | $77.8K | 0.01% | +91+7.5% | Added |
| Lazard Asset Management LLC | 1,380 | $82.0K | 0.00% | −160−10.4% | Reduced |
| Sunbelt Securities, Inc. | 1,598 | $95.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,675 | $99.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,821 | $108.3K | 0.00% | +1,244+215.6% | Added |
| CWM, LLC | 2,244 | $133.0K | 0.00% | −75−3.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $142.1K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,855 | $169.7K | 0.02% | −1,276−30.9% | Reduced |
| Quantinno Capital Management LP | 3,498 | $207.9K | 0.00% | +3,498 | New |
| Prescott General Partners LLC | 3,500 | $208.0K | 0.02% | 00.0% | Unchanged |
| Prudential Financial Inc | 3,525 | $209.5K | 0.00% | −15,580−81.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 3,572 | $212.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 3,600 | $214.0K | 0.00% | +3,600 | New |
| Balyasny Asset Management LLC | 3,665 | $217.8K | 0.00% | −12,026−76.6% | Reduced |
| LSV Asset Management | 3,700 | $220.0K | 0.00% | −42,200−91.9% | Reduced |
| ProShare Advisors LLC | 3,710 | $220.5K | 0.00% | −1,116−23.1% | Reduced |
| CIBC World Markets Corp | 3,803 | $226.1K | 0.00% | +3,803 | New |
| Legato Capital Management LLC | 3,884 | $230.9K | 0.03% | −736−15.9% | Reduced |
| IFP Advisors, Inc | 3,894 | $231.5K | 0.01% | +3,890+97,250.0% | Added |
| State of Tennessee, Treasury Department | 4,421 | $262.8K | 0.00% | −279−5.9% | Reduced |
| State of Wyoming | 4,453 | $264.7K | 0.04% | −1,982−30.8% | Reduced |
| Walleye Capital LLC | 4,711 | $280.0K | 0.00% | −15,631−76.8% | Reduced |
| AdvisorShares Investments LLC | 4,749 | $284.1K | 0.06% | −920−16.2% | Reduced |
| Versor Investments LP | 4,900 | $291.3K | 0.05% | +4,900 | New |
| Arizona State Retirement System | 5,083 | $302.1K | 0.00% | +199+4.1% | Added |
| EntryPoint Capital, LLC | 5,187 | $308.3K | 0.14% | +5,187 | New |
| New York State Common Retirement Fund | 5,300 | $315.0K | 0.00% | −1,600−23.2% | Reduced |
| Keystone Financial Group | 5,384 | $320.0K | 0.03% | −1,294−19.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,461 | $324.6K | 0.02% | +5,461 | New |
| Wolverine Trading, LLC | 5,741 | $337.7K | 0.01% | −12,776−69.0% | Reduced |
| Janus Henderson Group PLC | 6,295 | $370.9K | 0.00% | 00.0% | Unchanged |
| PEAK6 LLC | 6,614 | $393.1K | 0.02% | −4,881−42.5% | Reduced |
| Mackay Shields LLC | 6,802 | $404.3K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 6,900 | $410.1K | 0.00% | +6,900 | New |
| Simplex Trading, LLC | 7,117 | $423.0K | 0.02% | −1,146−13.9% | Reduced |
| Principal Financial Group Inc | 7,309 | $434.4K | 0.00% | +62+0.9% | Added |
| The PNC Financial Services Group, Inc. | 7,371 | $438.1K | 0.00% | −2,488−25.2% | Reduced |
| Seizert Capital Partners, LLC | 7,792 | $463.2K | 0.02% | −1,482−16.0% | Reduced |
| UBS Group AG | 8,137 | $483.7K | 0.00% | −5,466−40.2% | Reduced |
| Toroso Investments, LLC | 8,144 | $484.1K | 0.00% | −30,136−78.7% | Reduced |
| Corebridge Financial, Inc. | 8,397 | $499.1K | 0.00% | −124−1.5% | Reduced |
| SG Americas Securities, LLC | 8,413 | $500.0K | 0.00% | +3,438+69.1% | Added |
| Thompson Siegel & Walmsley LLC | 8,680 | $516.0K | 0.01% | +2,680+44.7% | Added |
| Standard General L.P. | 8,796 | $522.8K | 0.11% | −17,550−66.6% | Reduced |
| Allianz Asset Management GmbH | 8,800 | $523.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,878 | $527.7K | 0.00% | +2,717+44.1% | Added |
| HRT Financial LP | 9,130 | $542.0K | 0.00% | −10,235−52.9% | Reduced |
| PDT Partners, LLC | 9,232 | $548.8K | 0.04% | +9,232 | New |
| Cambria Investment Management, L.P. | 9,607 | $571.0K | 0.04% | −5,678−37.1% | Reduced |
| Aquatic Capital Management LLC | 9,843 | $585.1K | 0.01% | +4,552+86.0% | Added |
| Virtus ETF Advisers LLC | 9,909 | $589.0K | 0.38% | +9,909 | New |
| DCF Advisers, LLC | 10,100 | $600.3K | 0.32% | −23,415−69.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,198 | $606.2K | 0.00% | +459+4.7% | Added |
| MetLife Investment Management | 10,266 | $610.2K | 0.00% | −107−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 10,735 | $638.1K | 0.00% | −12,661−54.1% | Reduced |
| Baader Bank INC | 11,088 | $659.0K | 0.07% | −1,912−14.7% | Reduced |
| Man Group plc | 11,197 | $665.5K | 0.00% | +2,708+31.9% | Added |
| XTX Topco Ltd | 11,456 | $680.9K | 0.03% | −7,707−40.2% | Reduced |
| State Board of Administration of Florida Retirement System | 12,039 | $715.6K | 0.00% | 00.0% | Unchanged |