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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 12,362 | $734.8K | 0.01% | +5,261+74.1% | Added |
| ExodusPoint Capital Management, LP | 13,078 | $777.0K | 0.01% | −19,196−59.5% | Reduced |
| BNP Paribas Arbitrage, SA | 13,335 | $792.6K | 0.00% | −2,976−18.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,693 | $819.3K | 0.00% | +4,797+53.9% | Added |
| Boston Partners | 14,516 | $862.8K | 0.00% | −1,491−9.3% | Reduced |
| Citigroup Inc | 14,608 | $868.3K | 0.00% | −10,500−41.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 14,761 | $877.0K | 0.13% | +14,761 | New |
| Boothbay Fund Management, LLC | 15,000 | $891.6K | 0.03% | +15,000 | New |
| Ritholtz Wealth Management | 15,428 | $917.0K | 0.03% | +15,428 | New |
| Verition Fund Management LLC | 15,572 | $925.6K | 0.01% | +2,897+22.9% | Added |
| Ameriprise Financial Inc | 15,901 | $945.2K | 0.00% | −16−0.1% | Reduced |
| Price T Rowe Associates Inc | 16,098 | $957.0K | 0.00% | −45,629−73.9% | Reduced |
| Cannell Capital LLC | 16,698 | $992.5K | 0.33% | +16,698 | New |
| Engineers Gate Manager LP | 16,718 | $993.7K | 0.02% | −8,378−33.4% | Reduced |
| Wells Fargo & Company | 16,788 | $997.9K | 0.00% | +8,487+102.2% | Added |
| Prelude Capital Management, LLC | 17,182 | $1.02M | 0.10% | +17,182 | New |
| Legal & General Group Plc | 17,472 | $1.04M | 0.00% | +1,089+6.6% | Added |
| Lighthouse Investment Partners, LLC | 17,500 | $1.04M | 0.05% | +17,500 | New |
| CenterBook Partners LP | 17,761 | $1.06M | 0.07% | +10,518+145.2% | Added |
| Alliancebernstein L.P. | 18,510 | $1.10M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 18,933 | $1.13M | 0.00% | +3,187+20.2% | Added |
| Massachusetts Financial Services Co | 19,632 | $1.17M | 0.00% | −448−2.2% | Reduced |
| Barclays PLC | 22,109 | $1.31M | 0.00% | −11,155−33.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,300 | $1.33M | 0.01% | +22,300 | New |
| Marathon Partners Equity Management, LLC | 22,500 | $1.34M | 1.41% | −2,500−10.0% | Reduced |
| UBS Asset Management Americas Inc | 23,068 | $1.37M | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 23,500 | $1.40M | 0.04% | +13,255+129.4% | Added |
| Gsa Capital Partners LLP | 23,775 | $1.41M | 0.13% | −6,265−20.9% | Reduced |
| Corsair Capital Management, L.P. | 24,497 | $1.46M | 0.37% | −5,158−17.4% | Reduced |
| Rhumbline Advisers | 24,531 | $1.46M | 0.00% | +464+1.9% | Added |
| Stifel Financial Corp | 24,845 | $1.48M | 0.00% | −290−1.2% | Reduced |
| Martingale Asset Management L P | 26,370 | $1.57M | 0.04% | +162+0.6% | Added |
| Cubist Systematic Strategies, LLC | 26,547 | $1.58M | 0.02% | −15,699−37.2% | Reduced |
| Militia Capital Partners, LP | 28,000 | $1.66M | 0.68% | +14,000+100.0% | Added |
| Jump Financial, LLC | 28,211 | $1.68M | 0.03% | +9,711+52.5% | Added |
| Linden Thomas Advisory Services, LLC | 29,988 | $1.78M | 0.23% | +3,231+12.1% | Added |
| RBF Capital, LLC | 30,000 | $1.78M | 0.11% | −5,000−14.3% | Reduced |
| Trexquant Investment LP | 30,292 | $1.80M | 0.02% | −22,625−42.8% | Reduced |
| Pekin Hardy Strauss, Inc. | 31,690 | $1.88M | 0.23% | +1,500+5.0% | Added |
| JPMorgan Chase & Co | 32,271 | $1.92M | 0.00% | −109,980−77.3% | Reduced |
| Swiss National Bank | 34,300 | $2.04M | 0.00% | +1,200+3.6% | Added |
| Group One Trading, L.P. | 34,678 | $2.06M | 0.09% | +15,915+84.8% | Added |
| 1060 Capital, LLC | 35,558 | $2.11M | 5.22% | +35,558 | New |
| Norris Financial Group, LLC | 36,084 | $2.14M | 1.00% | +1,631+4.7% | Added |
| Marshall Wace, LLP | 38,953 | $2.32M | 0.00% | −39,761−50.5% | Reduced |
| Algert Global LLC | 40,361 | $2.40M | 0.06% | −42,553−51.3% | Reduced |
| Lord, Abbett & Co. LLC | 44,220 | $2.63M | 0.01% | −45,373−50.6% | Reduced |
| Susquehanna International Group, LLP | 44,931 | $2.67M | 0.00% | −19,153−29.9% | Reduced |
| Bank of America Corp | 45,586 | $2.71M | 0.00% | −24,824−35.3% | Reduced |
| Apis Capital Advisors, LLC | 48,000 | $2.85M | 1.38% | −8,000−14.3% | Reduced |
| Parthenon LLC | 48,770 | $2.90M | 0.36% | −3,000−5.8% | Reduced |
| 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 |
| Deutsche Bank AG | 54,132 | $3.22M | 0.00% | +37,827+232.0% | Added |
| Tudor Investment Corp Et Al | 54,902 | $3.26M | 0.03% | −7,069−11.4% | Reduced |
| First Financial Bank - Trust Division | 55,792 | $3.32M | 0.32% | 00.0% | Unchanged |
| First Trust Advisors LP | 56,617 | $3.37M | 0.00% | −804−1.4% | Reduced |
| Nuveen, LLC | 63,508 | $3.77M | 0.00% | +63,508 | New |
| Jupiter Asset Management Ltd | 65,972 | $3.92M | 0.04% | +65,972 | New |
| Squarepoint Ops LLC | 69,887 | $4.15M | 0.01% | +7,224+11.5% | Added |
| Goldman Sachs Group Inc | 70,034 | $4.16M | 0.00% | −143,999−67.3% | Reduced |
| Portolan Capital Management, LLC | 70,451 | $4.19M | 0.32% | +6,940+10.9% | Added |
| EAM Investors, LLC | 76,548 | $4.55M | 0.79% | −7,299−8.7% | Reduced |
| AQR Capital Management LLC | 82,804 | $4.92M | 0.01% | −23,674−22.2% | Reduced |
| SEI Investments Co | 86,834 | $5.16M | 0.01% | +8,747+11.2% | Added |
| King Luther Capital Management Corp | 87,049 | $5.17M | 0.02% | +64,181+280.7% | Added |
| Castleark Management LLC | 88,680 | $5.27M | 0.18% | +88,680 | New |
| Bank of New York Mellon Corp | 89,606 | $5.33M | 0.00% | −703−0.8% | Reduced |
| Two Sigma Advisers, LP | 92,800 | $5.52M | 0.01% | +23,800+34.5% | Added |
| 4D Advisors, LLC | 95,000 | $5.65M | 4.39% | +95,000 | New |
| Foundry Partners, LLC | 96,190 | $5.72M | 0.30% | −3,680−3.7% | Reduced |
| Mangrove Partners | 99,259 | $5.90M | 0.67% | 00.0% | Unchanged |
| Aristides Capital LLC | 99,360 | $5.91M | 2.19% | −8,120−7.6% | Reduced |
| Ballast Asset Management, LP | 101,629 | $6.04M | 3.18% | +1,488+1.5% | Added |
| Invesco Ltd. | 102,868 | $6.11M | 0.00% | +5,607+5.8% | Added |
| Franklin Resources Inc | 103,039 | $6.12M | 0.00% | +2,570+2.6% | Added |
| Teacher Retirement System of Texas | 121,804 | $7.24M | 0.03% | +67,005+122.3% | Added |
| Jane Street Group, LLC | 125,425 | $7.46M | 0.01% | +57,166+83.7% | Added |
| Two Sigma Investments, LP | 125,533 | $7.46M | 0.02% | +16,606+15.2% | Added |
| Millennium Management LLC | 128,204 | $7.62M | 0.01% | −93,473−42.2% | Reduced |
| Crawford Investment Counsel Inc | 128,919 | $7.66M | 0.14% | −2,994−2.3% | Reduced |
| State of Wisconsin Investment Board | 132,645 | $7.88M | 0.02% | +42,007+46.3% | Added |
| Citadel Advisors LLC | 139,724 | $8.31M | 0.01% | +15,145+12.2% | Added |
| Qube Research & Technologies Ltd | 150,703 | $8.96M | 0.01% | +71,777+90.9% | Added |
| Federated Hermes, Inc. | 153,155 | $9.10M | 0.02% | −4,463−2.8% | Reduced |
| Northern Trust Corp | 153,244 | $9.11M | 0.00% | −7,142−4.5% | Reduced |
| Bank of Montreal | 156,637 | $9.31M | 0.00% | −600.0% | Reduced |
| Potrero Capital Research LLC | 166,938 | $9.92M | 4.88% | +166,938 | New |
| Harspring Capital Management, LLC | 181,500 | $10.8M | 4.13% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 199,532 | $11.9M | 0.00% | −4,174−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 209,826 | $12.5M | 0.01% | −33,865−13.9% | Reduced |
| Northern Right Capital Management, L.P. | 220,178 | $13.1M | 5.34% | +85,824+63.9% | Added |
| Arrowstreet Capital, Limited Partnership | 286,003 | $17.0M | 0.01% | −32,549−10.2% | Reduced |
| Renaissance Technologies LLC | 290,552 | $17.3M | 0.03% | +5,100+1.8% | Added |
| Divisadero Street Capital Management, LP | 328,263 | $19.5M | 2.24% | +328,263 | New |
| Capitolis Liquid Global Markets LLC | 350,000 | $20.8M | 0.18% | +350,000 | New |
| State Street Corp | 370,590 | $22.1M | 0.00% | −18,736−4.8% | Reduced |
| First Sabrepoint Capital Management LP | 376,800 | $22.4M | 9.37% | +96,800+34.6% | Added |
| Dimensional Fund Advisors LP | 458,486 | $27.3M | 0.01% | +12,553+2.8% | Added |
| ArrowMark Colorado Holdings LLC | 464,654 | $27.6M | 0.45% | +31,254+7.2% | Added |