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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 502,639 | $29.9M | 0.00% | +96,915+23.9% | Added |
| American Century Companies Inc | 603,483 | $35.9M | 0.02% | −19,276−3.1% | Reduced |
| Thrivent Financial for Lutherans | 655,345 | $39.0M | 0.09% | +15,074+2.4% | Added |
| FMR LLC | 696,614 | $41.4M | 0.00% | +214,448+44.5% | Added |
| Morgan Stanley | 1,005,167 | $59.7M | 0.00% | −18,736−1.8% | Reduced |
| Vanguard Group Inc | 1,494,108 | $88.8M | 0.00% | −30,532−2.0% | Reduced |
| BlackRock, Inc. | 1,503,510 | $89.4M | 0.00% | −61,629−3.9% | Reduced |
| M&T Bank Corp | 0 | $0 | 0.00% | −60,468−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −41,177−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −37,269−100.0% | Sold out |
| Emmett Investment Management, LP | 0 | $0 | 0.00% | −36,303−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −16,800−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −15,486−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,411−100.0% | Sold out |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −8,198−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −8,007−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −7,089−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −6,368−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −6,349−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −6,117−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −5,764−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,621−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −4,513−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −3,525−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −3,337−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −119−100.0% | Sold out |
| Gleason Group, Inc. | 0 | $0 | 0.00% | −116−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Access Investment Management LLC | – | – | – | – | Not filed |
| Virtus Fund Advisers, LLC | – | – | – | – | Not filed |