Turning Point Brands, Inc.

TPB

Exchange: NYSE
Industry: Tobacco Products
SEC CIK: 0001290677

SEC filings (opens in a new tab)

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.

Q2 2025 vs. Q1 2025

How the institutions holding Turning Point Brands, Inc. changed between Q1 2025 and Q2 2025.

All holders in Q2 2025 All holders in Q1 2025

13F holders of TPB: Q1 2025 compared with Q2 2025
Measure	Q1 2025	Of which not filed for Q2 2025	Q2 2025	Change
Holders	207	1	208	+2
Shares	15.5M	96.2K	16.9M	+1.49M (+9.7%)
Value	$921.2M	$5.72M	$1.28B	+$364.2M (+39.8%)

1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Turning Point Brands, Inc. at the end of Q2 2025 but not at the end of Q1 2025.

Institutions new to TPB in Q2 2025
Institution	Shares	Value	% of portfolio
Maple Rock Capital Partners Inc.	243,600	$18.5M	0.92%
Driehaus Capital Management LLC	240,631	$18.2M	0.15%
Oberweis Asset Management Inc	101,000	$7.65M	0.33%
Access Investment Management LLC	83,475	$6.32M	1.80%
AWH Capital, L.P.	45,000	$3.41M	3.98%
SG Capital Management LLC	43,570	$3.30M	0.28%
Caption Management, LLC	38,640	$2.93M	0.27%
Osterweis Capital Management Inc	36,065	$2.73M	0.13%
G2 Investment Partners Management LLC	35,347	$2.68M	0.59%
CSM Advisors, LLC	35,085	$2.66M	0.08%
Prospect Capital Advisors, LLC	34,350	$2.60M	1.57%
Universal- Beteiligungs- und Servicegesellschaft mbH	33,917	$2.57M	0.00%
Crown Advisors Management, Inc.	25,000	$1.89M	1.51%
Picton Mahoney Asset Management	17,730	$1.34M	0.02%
Connor, Clark & Lunn Investment Management Ltd.	14,092	$1.07M	0.00%
Kestra Advisory Services, LLC	10,326	$783.2K	0.00%
Counterpoint Mutual Funds LLC	5,433	$411.7K	0.04%
Employees Retirement System of Texas	4,418	$335.0K	0.00%
Sentry Investment Management LLC	4,606	$329.0K	0.18%
Walleye Trading LLC	3,464	$262.5K	0.01%
Private Advisor Group, LLC	3,438	$260.5K	0.00%
Longboard Asset Management, LP	3,119	$236.3K	0.59%
Grantham, Mayo, Van Otterloo & Co. LLC	3,075	$233.0K	0.00%
Baird Financial Group, Inc.	2,899	$219.7K	0.00%
Level Four Advisory Services, LLC	2,824	$214.0K	0.01%
Canada Pension Plan Investment Board	1,700	$128.8K	0.00%
Briaud Financial Planning, Inc	418	$31.0K	0.01%
Raymond James Financial Inc	219	$16.6K	0.00%
Clearstead Advisors, LLC	100	$7.58K	0.00%
Strategic Wealth Partners, Ltd.	85	$6.44K	0.00%
Steward Partners Investment Advisory, LLC	24	$1.82K	0.00%
Ameritas Advisory Services, LLC	15	$1.14K	0.00%
MAI Capital Management	12	$910	0.00%
Cornerstone Planning Group LLC	8	$649	0.00%
Twin Peaks Wealth Advisors, LLC	1	$99	0.00%

Sold out (33)

Institutions that held Turning Point Brands, Inc. at the end of Q1 2025 and filed for Q2 2025 without it.

Institutions that sold out of TPB in Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Portolan Capital Management, LLC	70,451	$4.19M
Squarepoint Ops LLC	69,887	$4.15M
Mirabella Financial Services LLP	50,000	$2.97M
Lord, Abbett & Co. LLC	44,220	$2.63M
1060 Capital, LLC	35,558	$2.11M
Cubist Systematic Strategies, LLC	26,547	$1.58M
Gsa Capital Partners LLP	23,775	$1.41M
Lighthouse Investment Partners, LLC	17,500	$1.04M
Engineers Gate Manager LP	16,718	$993.7K
Ameriprise Financial Inc	15,901	$945.2K
Dynamic Technology Lab Private Ltd	14,761	$877.0K
XTX Topco Ltd	11,456	$680.9K
Jacobs Levy Equity Management, Inc	10,735	$638.1K
HRT Financial LP	9,130	$542.0K
Allianz Asset Management GmbH	8,800	$523.1K
Corebridge Financial, Inc.	8,397	$499.1K
EntryPoint Capital, LLC	5,187	$308.3K
Versor Investments LP	4,900	$291.3K
State of Tennessee, Treasury Department	4,421	$262.8K
Legato Capital Management LLC	3,884	$230.9K
CIBC World Markets Corp	3,803	$226.1K
LSV Asset Management	3,700	$220.0K
Balyasny Asset Management LLC	3,665	$217.8K
Schonfeld Strategic Advisors LLC	3,600	$214.0K
Point72 (DIFC) Ltd	1,257	$74.7K
Coldstream Capital Management Inc	355	$21.1K
Wayfinding Financial, LLC	212	$12.0K
Point72 Asia (Singapore) Pte. Ltd.	118	$7.00K
Uniplan Investment Counsel, Inc.	27	$1.63K
Smartleaf Asset Management LLC	22	$1.29K
Caitong International Asset Management Co., Ltd	8	$476
Stephens Consulting, LLC	5	$298
Hexagon Capital Partners LLC	4	$238

Not filed for Q2 2025 yet (1)

Institutions that held Turning Point Brands, Inc. at the end of Q1 2025 and haven't filed a 13F for Q2 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TPB in Q1 2025 that haven't filed for Q2 2025
Institution	Shares, Q1 2025	Value, Q1 2025
Foundry Partners, LLC	96,190	$5.72M