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 |
|---|---|---|---|---|---|
| Dynamic Technology Lab Private Ltd | 14,761 | $877.0K | 0.13% | +14,761 | New |
| Citigroup Inc | 14,608 | $868.3K | 0.00% | −10,500−41.8% | Reduced |
| Boston Partners | 14,516 | $862.8K | 0.00% | −1,491−9.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 13,693 | $819.3K | 0.00% | +4,797+53.9% | Added |
| BNP Paribas Arbitrage, SA | 13,335 | $792.6K | 0.00% | −2,976−18.2% | Reduced |
| ExodusPoint Capital Management, LP | 13,078 | $777.0K | 0.01% | −19,196−59.5% | Reduced |
| Intech Investment Management LLC | 12,362 | $734.8K | 0.01% | +5,261+74.1% | Added |
| State Board of Administration of Florida Retirement System | 12,039 | $715.6K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 11,456 | $680.9K | 0.03% | −7,707−40.2% | Reduced |
| Man Group plc | 11,197 | $665.5K | 0.00% | +2,708+31.9% | Added |
| Baader Bank INC | 11,088 | $659.0K | 0.07% | −1,912−14.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 10,735 | $638.1K | 0.00% | −12,661−54.1% | Reduced |
| MetLife Investment Management | 10,266 | $610.2K | 0.00% | −107−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,198 | $606.2K | 0.00% | +459+4.7% | Added |
| DCF Advisers, LLC | 10,100 | $600.3K | 0.32% | −23,415−69.9% | Reduced |
| Virtus ETF Advisers LLC | 9,909 | $589.0K | 0.38% | +9,909 | New |
| Aquatic Capital Management LLC | 9,843 | $585.1K | 0.01% | +4,552+86.0% | Added |
| Cambria Investment Management, L.P. | 9,607 | $571.0K | 0.04% | −5,678−37.1% | Reduced |
| PDT Partners, LLC | 9,232 | $548.8K | 0.04% | +9,232 | New |
| HRT Financial LP | 9,130 | $542.0K | 0.00% | −10,235−52.9% | Reduced |
| Manufacturers Life Insurance Company, The | 8,878 | $527.7K | 0.00% | +2,717+44.1% | Added |
| Allianz Asset Management GmbH | 8,800 | $523.1K | 0.00% | 00.0% | Unchanged |
| Standard General L.P. | 8,796 | $522.8K | 0.11% | −17,550−66.6% | Reduced |
| Thompson Siegel & Walmsley LLC | 8,680 | $516.0K | 0.01% | +2,680+44.7% | Added |
| SG Americas Securities, LLC | 8,413 | $500.0K | 0.00% | +3,438+69.1% | Added |
| Corebridge Financial, Inc. | 8,397 | $499.1K | 0.00% | −124−1.5% | Reduced |
| Toroso Investments, LLC | 8,144 | $484.1K | 0.00% | −30,136−78.7% | Reduced |
| UBS Group AG | 8,137 | $483.7K | 0.00% | −5,466−40.2% | Reduced |
| Seizert Capital Partners, LLC | 7,792 | $463.2K | 0.02% | −1,482−16.0% | Reduced |
| The PNC Financial Services Group, Inc. | 7,371 | $438.1K | 0.00% | −2,488−25.2% | Reduced |
| Principal Financial Group Inc | 7,309 | $434.4K | 0.00% | +62+0.9% | Added |
| Simplex Trading, LLC | 7,117 | $423.0K | 0.02% | −1,146−13.9% | Reduced |
| Virginia Retirement Systems Et Al | 6,900 | $410.1K | 0.00% | +6,900 | New |
| Mackay Shields LLC | 6,802 | $404.3K | 0.01% | 00.0% | Unchanged |
| PEAK6 LLC | 6,614 | $393.1K | 0.02% | −4,881−42.5% | Reduced |
| Janus Henderson Group PLC | 6,295 | $370.9K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 5,741 | $337.7K | 0.01% | −12,776−69.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 5,461 | $324.6K | 0.02% | +5,461 | New |
| Keystone Financial Group | 5,384 | $320.0K | 0.03% | −1,294−19.4% | Reduced |
| New York State Common Retirement Fund | 5,300 | $315.0K | 0.00% | −1,600−23.2% | Reduced |
| EntryPoint Capital, LLC | 5,187 | $308.3K | 0.14% | +5,187 | New |
| Arizona State Retirement System | 5,083 | $302.1K | 0.00% | +199+4.1% | Added |
| Versor Investments LP | 4,900 | $291.3K | 0.05% | +4,900 | New |
| AdvisorShares Investments LLC | 4,749 | $284.1K | 0.06% | −920−16.2% | Reduced |
| Walleye Capital LLC | 4,711 | $280.0K | 0.00% | −15,631−76.8% | Reduced |
| State of Wyoming | 4,453 | $264.7K | 0.04% | −1,982−30.8% | Reduced |
| State of Tennessee, Treasury Department | 4,421 | $262.8K | 0.00% | −279−5.9% | Reduced |
| IFP Advisors, Inc | 3,894 | $231.5K | 0.01% | +3,890+97,250.0% | Added |
| Legato Capital Management LLC | 3,884 | $230.9K | 0.03% | −736−15.9% | Reduced |
| CIBC World Markets Corp | 3,803 | $226.1K | 0.00% | +3,803 | New |
| ProShare Advisors LLC | 3,710 | $220.5K | 0.00% | −1,116−23.1% | Reduced |
| LSV Asset Management | 3,700 | $220.0K | 0.00% | −42,200−91.9% | Reduced |
| Balyasny Asset Management LLC | 3,665 | $217.8K | 0.00% | −12,026−76.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 3,600 | $214.0K | 0.00% | +3,600 | New |
| Police & Firemen's Retirement System of New Jersey | 3,572 | $212.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 3,525 | $209.5K | 0.00% | −15,580−81.5% | Reduced |
| Prescott General Partners LLC | 3,500 | $208.0K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 3,498 | $207.9K | 0.00% | +3,498 | New |
| Quest Partners LLC | 2,855 | $169.7K | 0.02% | −1,276−30.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $142.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,244 | $133.0K | 0.00% | −75−3.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,821 | $108.3K | 0.00% | +1,244+215.6% | Added |
| Ameritas Investment Partners, Inc. | 1,675 | $99.6K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,598 | $95.0K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,380 | $82.0K | 0.00% | −160−10.4% | Reduced |
| USA Financial Portformulas Corp | 1,309 | $77.8K | 0.01% | +91+7.5% | Added |
| Tower Research Capital LLC (TRC) | 1,288 | $76.6K | 0.00% | −1,076−45.5% | Reduced |
| Point72 (DIFC) Ltd | 1,257 | $74.7K | 0.01% | +548+77.3% | Added |
| Copeland Capital Management, LLC | 967 | $57.5K | 0.00% | +50+5.5% | Added |
| Amalgamated Bank | 587 | $35.0K | 0.00% | +2+0.3% | Added |
| Versant Capital Management, Inc | 366 | $21.8K | 0.00% | +366 | New |
| Coldstream Capital Management Inc | 355 | $21.1K | 0.00% | +355 | New |
| Russell Investments Group, Ltd. | 300 | $17.8K | 0.00% | −24,685−98.8% | Reduced |
| Wayfinding Financial, LLC | 212 | $12.0K | 0.01% | +212 | New |
| Harbour Investments, Inc. | 175 | $10.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 172 | $10.2K | 0.00% | +100+138.9% | Added |
| Huntington National Bank | 125 | $7.43K | 0.00% | −27−17.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 118 | $7.00K | 0.00% | +118 | New |
| Farther Finance Advisors, LLC | 84 | $5.03K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 78 | $4.64K | 0.00% | +19+32.2% | Added |
| Accredited Wealth Management, LLC | 75 | $4.46K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 74 | $4.40K | 0.00% | −4,550−98.4% | Reduced |
| EverSource Wealth Advisors, LLC | 63 | $3.75K | 0.00% | −6−8.7% | Reduced |
| Sterling Capital Management LLC | 57 | $3.39K | 0.00% | −41−41.8% | Reduced |
| US Bancorp | 53 | $3.15K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 42 | $2.44K | 0.00% | +2+5.0% | Added |
| Rothschild Investment LLC | 35 | $2.08K | 0.00% | +20+133.3% | Added |
| 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 |
| SRS Capital Advisors, Inc. | 33 | $1.96K | 0.00% | −223−87.1% | Reduced |
| CIBC Private Wealth Group, LLC | 35 | $1.93K | 0.00% | −5−12.5% | Reduced |
| Uniplan Investment Counsel, Inc. | 27 | $1.63K | 0.00% | +27 | New |
| First Horizon Advisors, Inc. | 26 | $1.54K | 0.00% | +26 | New |
| Whipplewood Advisors, LLC | 37 | $1.31K | 0.00% | +15+68.2% | Added |
| Smartleaf Asset Management LLC | 22 | $1.29K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 22 | $1.00K | 0.00% | −166−88.3% | Reduced |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $595 | 0.00% | +10 | New |
| Massmutual Trust Co FSB | 10 | $594 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 8 | $476 | 0.00% | +8 | New |