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, Q2 2025
Institutional positions in Turning Point Brands, Inc. as of Jun 30, 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
- 208
- +2 vs. Q1 2025
- Shares held
- 16.9M
- +1.49M (+9.7%) vs. Q1 2025
- Total value
- $1.28B
- +$364.2M (+39.8%) vs. Q1 2025
- New holders
- 35
- 74 more added
- Sold out
- 33
- 62 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $2.02B |
| Q3 2025 | 226 | $1.82B |
| Q2 2025 | 208 | $1.28B |
| Q1 2025 | 207 | $925.3M |
| Q4 2024 | 201 | $890.9M |
| Q3 2024 | 165 | $625.7M |
| Q2 2024 | 149 | $485.2M |
| Q1 2024 | 133 | $506.2M |
| Q4 2023 | 119 | $463.5M |
| Q3 2023 | 117 | $335.7M |
| Q2 2023 | 112 | $357.1M |
| Q1 2023 | 110 | $348.2M |
| Q4 2022 | 114 | $340.4M |
| Q3 2022 | 108 | $333.4M |
| Q2 2022 | 122 | $420.8M |
| Q1 2022 | 133 | $524.0M |
| Q4 2021 | 130 | $611.5M |
| Q3 2021 | 139 | $754.7M |
| Q2 2021 | 131 | $726.4M |
| Q1 2021 | 141 | $894.9M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,498,115 | $113.5M | 0.00% | +4,007+0.3% | Added |
| BlackRock, Inc. | 1,435,252 | $108.7M | 0.00% | −68,258−4.5% | Reduced |
| Morgan Stanley | 1,113,478 | $84.4M | 0.01% | +108,311+10.8% | Added |
| Divisadero Street Capital Management, LP | 943,784 | $71.5M | 4.79% | +615,521+187.5% | Added |
| Thrivent Financial for Lutherans | 722,897 | $54.8M | 0.12% | +67,552+10.3% | Added |
| FMR LLC | 698,136 | $52.9M | 0.00% | +1,522+0.2% | Added |
| American Century Companies Inc | 547,650 | $41.5M | 0.02% | −55,833−9.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 540,408 | $40.9M | 0.74% | +75,754+16.3% | Added |
| Geode Capital Management, LLC | 509,743 | $38.6M | 0.00% | +7,104+1.4% | Added |
| Dimensional Fund Advisors LP | 464,851 | $35.2M | 0.01% | +6,365+1.4% | Added |
| First Sabrepoint Capital Management LP | 400,000 | $30.3M | 12.97% | +23,200+6.2% | Added |
| State Street Corp | 366,920 | $27.8M | 0.00% | −3,670−1.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 330,182 | $25.0M | 0.02% | +44,179+15.4% | Added |
| Renaissance Technologies LLC | 257,152 | $19.5M | 0.03% | −33,400−11.5% | Reduced |
| Maple Rock Capital Partners Inc. | 243,600 | $18.5M | 0.92% | +243,600 | New |
| Driehaus Capital Management LLC | 240,631 | $18.2M | 0.15% | +240,631 | New |
| D. E. Shaw & Co., Inc. | 229,882 | $17.4M | 0.02% | +20,056+9.6% | Added |
| Capitolis Liquid Global Markets LLC | 226,692 | $17.2M | 0.13% | −123,308−35.2% | Reduced |
| 4D Advisors, LLC | 222,000 | $16.8M | 9.04% | +127,000+133.7% | Added |
| Qube Research & Technologies Ltd | 182,812 | $13.9M | 0.02% | +32,109+21.3% | Added |
| Harspring Capital Management, LLC | 181,500 | $13.8M | 4.84% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 173,049 | $13.1M | 0.02% | +47,516+37.9% | Added |
| Goldman Sachs Group Inc | 172,656 | $13.1M | 0.00% | +102,622+146.5% | Added |
| Potrero Capital Research LLC | 166,938 | $12.6M | 5.88% | 00.0% | Unchanged |
| Bank of Montreal | 156,637 | $11.9M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 147,763 | $11.2M | 0.00% | −5,481−3.6% | Reduced |
| Charles Schwab Investment Management Inc | 144,678 | $11.0M | 0.00% | −54,854−27.5% | Reduced |
| First Trust Advisors LP | 141,995 | $10.8M | 0.01% | +85,378+150.8% | Added |
| Federated Hermes, Inc. | 139,569 | $10.6M | 0.02% | −13,586−8.9% | Reduced |
| State of Wisconsin Investment Board | 134,599 | $10.2M | 0.02% | +1,954+1.5% | Added |
| Crawford Investment Counsel Inc | 124,320 | $9.42M | 0.16% | −4,599−3.6% | Reduced |
| SG Americas Securities, LLC | 123,648 | $9.37M | 0.04% | +115,235+1,369.7% | Added |
| UBS Group AG | 119,210 | $9.03M | 0.00% | +111,073+1,365.0% | Added |
| Ballast Asset Management, LP | 101,629 | $7.70M | 4.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 101,400 | $7.68M | 0.02% | +8,600+9.3% | Added |
| Oberweis Asset Management Inc | 101,000 | $7.65M | 0.33% | +101,000 | New |
| Aristides Capital LLC | 99,360 | $7.53M | 2.40% | 00.0% | Unchanged |
| Mangrove Partners | 99,259 | $7.52M | 0.81% | 00.0% | Unchanged |
| Citadel Advisors LLC | 95,322 | $7.22M | 0.01% | −44,402−31.8% | Reduced |
| Castleark Management LLC | 94,980 | $7.20M | 0.22% | +6,300+7.1% | Added |
| Teacher Retirement System of Texas | 93,904 | $7.12M | 0.03% | −27,900−22.9% | Reduced |
| Bank of New York Mellon Corp | 91,741 | $6.95M | 0.00% | +2,135+2.4% | Added |
| Algert Global LLC | 91,600 | $6.94M | 0.15% | +51,239+127.0% | Added |
| Invesco Ltd. | 88,189 | $6.68M | 0.00% | −14,679−14.3% | Reduced |
| Franklin Resources Inc | 87,305 | $6.62M | 0.00% | −15,734−15.3% | Reduced |
| King Luther Capital Management Corp | 87,049 | $6.60M | 0.03% | 00.0% | Unchanged |
| Access Investment Management LLC | 83,475 | $6.32M | 1.80% | +83,475 | New |
| Jane Street Group, LLC | 81,437 | $6.17M | 0.01% | −43,988−35.1% | Reduced |
| EAM Investors, LLC | 78,295 | $5.93M | 0.90% | +1,747+2.3% | Added |
| Jupiter Asset Management Ltd | 65,972 | $5.00M | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 65,299 | $4.95M | 0.48% | +48,117+280.0% | Added |
| Bank of America Corp | 61,518 | $4.66M | 0.00% | +15,932+34.9% | Added |
| Northern Right Capital Management, L.P. | 60,895 | $4.61M | 1.58% | −159,283−72.3% | Reduced |
| Cannell Capital LLC | 60,279 | $4.57M | 1.43% | +43,581+261.0% | Added |
| AQR Capital Management LLC | 54,641 | $4.14M | 0.00% | −28,163−34.0% | Reduced |
| Trexquant Investment LP | 52,248 | $3.96M | 0.04% | +21,956+72.5% | Added |
| Group One Trading, L.P. | 52,041 | $3.94M | 0.13% | +17,363+50.1% | Added |
| Guardian Point Capital, LP | 50,000 | $3.79M | 1.73% | 00.0% | Unchanged |
| Deutsche Bank AG | 49,811 | $3.77M | 0.00% | −4,321−8.0% | Reduced |
| Parthenon LLC | 48,770 | $3.70M | 0.42% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 48,000 | $3.64M | 1.29% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 47,041 | $3.56M | 0.06% | +38,361+441.9% | Added |
| AWH Capital, L.P. | 45,000 | $3.41M | 3.98% | +45,000 | New |
| SG Capital Management LLC | 43,570 | $3.30M | 0.28% | +43,570 | New |
| PEAK6 LLC | 42,707 | $3.24M | 0.11% | +36,093+545.7% | Added |
| UBS Asset Management Americas Inc | 42,651 | $3.23M | 0.00% | +19,583+84.9% | Added |
| Susquehanna International Group, LLP | 38,871 | $2.95M | 0.00% | −6,060−13.5% | Reduced |
| Caption Management, LLC | 38,640 | $2.93M | 0.27% | +38,640 | New |
| Tudor Investment Corp Et Al | 36,783 | $2.79M | 0.02% | −18,119−33.0% | Reduced |
| Barclays PLC | 36,156 | $2.74M | 0.00% | +14,047+63.5% | Added |
| Osterweis Capital Management Inc | 36,065 | $2.73M | 0.13% | +36,065 | New |
| G2 Investment Partners Management LLC | 35,347 | $2.68M | 0.59% | +35,347 | New |
| Nuveen, LLC | 35,128 | $2.66M | 0.00% | −28,380−44.7% | Reduced |
| CSM Advisors, LLC | 35,085 | $2.66M | 0.08% | +35,085 | New |
| Prospect Capital Advisors, LLC | 34,350 | $2.60M | 1.57% | +34,350 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,917 | $2.57M | 0.00% | +33,917 | New |
| Swiss National Bank | 33,900 | $2.57M | 0.00% | −400−1.2% | Reduced |
| Pekin Hardy Strauss, Inc. | 33,265 | $2.52M | 0.29% | +1,575+5.0% | Added |
| Norris Financial Group, LLC | 32,669 | $2.48M | 1.01% | −3,415−9.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,189 | $2.36M | 0.02% | +8,889+39.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 30,126 | $2.28M | 0.06% | +24,665+451.7% | Added |
| RBF Capital, LLC | 30,000 | $2.27M | 0.11% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 28,839 | $2.19M | 0.00% | −3,432−10.6% | Reduced |
| Boothbay Fund Management, LLC | 26,360 | $2.00M | 0.06% | +11,360+75.7% | Added |
| Stifel Financial Corp | 25,939 | $1.97M | 0.00% | +1,094+4.4% | Added |
| Rhumbline Advisers | 25,783 | $1.95M | 0.00% | +1,252+5.1% | Added |
| Martingale Asset Management L P | 25,754 | $1.95M | 0.05% | −616−2.3% | Reduced |
| Marathon Partners Equity Management, LLC | 25,000 | $1.89M | 1.72% | +2,500+11.1% | Added |
| Crown Advisors Management, Inc. | 25,000 | $1.89M | 1.51% | +25,000 | New |
| Corsair Capital Management, L.P. | 24,497 | $1.86M | 0.36% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 23,579 | $1.79M | 0.04% | +8,151+52.8% | Added |
| Militia Capital Partners, LP | 23,000 | $1.74M | 0.82% | −5,000−17.9% | Reduced |
| Alliancebernstein L.P. | 21,310 | $1.61M | 0.00% | +2,800+15.1% | Added |
| Millennium Management LLC | 21,183 | $1.61M | 0.00% | −107,021−83.5% | Reduced |
| Legal & General Group Plc | 18,674 | $1.41M | 0.00% | +1,202+6.9% | Added |
| Picton Mahoney Asset Management | 17,730 | $1.34M | 0.02% | +17,730 | New |
| Wells Fargo & Company | 17,525 | $1.33M | 0.00% | +737+4.4% | Added |
| CenterBook Partners LP | 17,157 | $1.30M | 0.07% | −604−3.4% | Reduced |
| Price T Rowe Associates Inc | 16,918 | $1.28M | 0.00% | +820+5.1% | Added |
| ExodusPoint Capital Management, LP | 16,412 | $1.24M | 0.02% | +3,334+25.5% | Added |