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 | $2.00B |
| 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, 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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $76 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 1 | $78 | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 1 | $99 | 0.00% | +1 | New |
| Fortitude Family Office, LLC | 2 | $152 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 8 | $649 | 0.00% | +8 | New |
| Parkside Financial Bank & Trust | 10 | $758 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10 | $758 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 12 | $910 | 0.00% | +12 | New |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 15 | $1.14K | 0.00% | +9+150.0% | Added |
| Ameritas Advisory Services, LLC | 15 | $1.14K | 0.00% | +15 | New |
| CIBC Private Wealth Group, LLC | 20 | $1.51K | 0.00% | −15−42.9% | Reduced |
| Whipplewood Advisors, LLC | 22 | $1.67K | 0.00% | −15−40.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 24 | $1.82K | 0.00% | +24 | New |
| Rothschild Investment LLC | 30 | $2.27K | 0.00% | −5−14.3% | Reduced |
| Assetmark, Inc | 31 | $2.35K | 0.00% | +23+287.5% | Added |
| Skopos Labs, Inc. | 42 | $3.12K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 56 | $4.00K | 0.00% | +14+33.3% | Added |
| US Bancorp | 53 | $4.02K | 0.00% | 00.0% | Unchanged |
| Accredited Wealth Management, LLC | 75 | $5.69K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 77 | $5.83K | 0.00% | +44+133.3% | Added |
| Nisa Investment Advisors, LLC | 78 | $5.92K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 84 | $6.33K | 0.00% | +10+13.5% | Added |
| Farther Finance Advisors, LLC | 84 | $6.37K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 85 | $6.44K | 0.00% | +85 | New |
| Sterling Capital Management LLC | 89 | $6.74K | 0.00% | +32+56.1% | Added |
| Clearstead Advisors, LLC | 100 | $7.58K | 0.00% | +100 | New |
| First Horizon Advisors, Inc. | 108 | $8.18K | 0.00% | +82+315.4% | Added |
| Royal Bank of Canada | 130 | $10.0K | 0.00% | +95+271.4% | Added |
| Harbour Investments, Inc. | 175 | $13.3K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 219 | $16.6K | 0.00% | +219 | New |
| EverSource Wealth Advisors, LLC | 225 | $17.0K | 0.00% | +162+257.1% | Added |
| Quest Partners LLC | 291 | $22.0K | 0.00% | −2,564−89.8% | Reduced |
| Huntington National Bank | 295 | $22.4K | 0.00% | +170+136.0% | Added |
| GAMMA Investing LLC | 328 | $24.9K | 0.00% | +156+90.7% | Added |
| Briaud Financial Planning, Inc | 418 | $31.0K | 0.01% | +418 | New |
| Versant Capital Management, Inc | 458 | $34.7K | 0.01% | +92+25.1% | Added |
| Covestor Ltd | 518 | $39.0K | 0.02% | +496+2,254.5% | Added |
| Amalgamated Bank | 587 | $44.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 690 | $52.3K | 0.00% | −277−28.6% | Reduced |
| USA Financial Portformulas Corp | 1,171 | $88.7K | 0.02% | −138−10.5% | Reduced |
| State of Wyoming | 1,213 | $91.9K | 0.01% | −3,240−72.8% | Reduced |
| Sunbelt Securities, Inc. | 1,598 | $96.0K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,675 | $126.9K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,700 | $128.8K | 0.00% | +1,700 | New |
| Lazard Asset Management LLC | 1,842 | $139.0K | 0.00% | +462+33.5% | Added |
| Tower Research Capital LLC (TRC) | 2,049 | $155.3K | 0.00% | +761+59.1% | Added |
| CWM, LLC | 2,168 | $164.0K | 0.00% | −76−3.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,264 | $171.6K | 0.00% | +443+24.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $181.2K | 0.00% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 2,780 | $210.6K | 0.02% | −53,012−95.0% | Reduced |
| Level Four Advisory Services, LLC | 2,824 | $214.0K | 0.01% | +2,824 | New |
| Baird Financial Group, Inc. | 2,899 | $219.7K | 0.00% | +2,899 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,075 | $233.0K | 0.00% | +3,075 | New |
| Virginia Retirement Systems Et Al | 3,100 | $234.9K | 0.00% | −3,800−55.1% | Reduced |
| Longboard Asset Management, LP | 3,119 | $236.3K | 0.59% | +3,119 | New |
| AdvisorShares Investments LLC | 3,249 | $246.2K | 0.04% | −1,500−31.6% | Reduced |
| Seizert Capital Partners, LLC | 3,293 | $249.5K | 0.01% | −4,499−57.7% | Reduced |
| Prescott General Partners LLC | 3,500 | $252.9K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 3,438 | $260.5K | 0.00% | +3,438 | New |
| Walleye Trading LLC | 3,464 | $262.5K | 0.01% | +3,464 | New |
| ProShare Advisors LLC | 3,510 | $266.0K | 0.00% | −200−5.4% | Reduced |
| PDT Partners, LLC | 3,799 | $287.9K | 0.02% | −5,433−58.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,004 | $303.4K | 0.00% | +432+12.1% | Added |
| SEI Investments Co | 4,139 | $313.6K | 0.00% | −82,695−95.2% | Reduced |
| Sentry Investment Management LLC | 4,606 | $329.0K | 0.18% | +4,606 | New |
| Employees Retirement System of Texas | 4,418 | $335.0K | 0.00% | +4,418 | New |
| Russell Investments Group, Ltd. | 4,586 | $347.5K | 0.00% | +4,286+1,428.7% | Added |
| Wolverine Trading, LLC | 4,607 | $350.9K | 0.01% | −1,134−19.8% | Reduced |
| Arizona State Retirement System | 5,183 | $392.7K | 0.00% | +100+2.0% | Added |
| Keystone Financial Group | 5,194 | $393.5K | 0.04% | −190−3.5% | Reduced |
| New York State Common Retirement Fund | 5,300 | $401.6K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 5,433 | $411.7K | 0.04% | +5,433 | New |
| IFP Advisors, Inc | 5,966 | $458.0K | 0.01% | +2,072+53.2% | Added |
| Janus Henderson Group PLC | 6,295 | $477.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 6,469 | $490.2K | 0.00% | −902−12.2% | Reduced |
| Man Group plc | 6,604 | $500.4K | 0.00% | −4,593−41.0% | Reduced |
| Mackay Shields LLC | 6,802 | $515.4K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 6,815 | $516.4K | 0.32% | −3,094−31.2% | Reduced |
| Quantinno Capital Management LP | 7,334 | $555.7K | 0.00% | +3,836+109.7% | Added |
| DCF Advisers, LLC | 8,000 | $606.2K | 0.29% | −2,100−20.8% | Reduced |
| Cambria Investment Management, L.P. | 8,088 | $612.8K | 0.04% | −1,519−15.8% | Reduced |
| Citigroup Inc | 8,114 | $614.8K | 0.00% | −6,494−44.5% | Reduced |
| Marshall Wace, LLP | 8,416 | $637.7K | 0.00% | −30,537−78.4% | Reduced |
| Toroso Investments, LLC | 8,540 | $647.1K | 0.00% | +396+4.9% | Added |
| Standard General L.P. | 8,796 | $666.5K | 0.17% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,891 | $673.7K | 0.00% | +13+0.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 9,378 | $710.6K | 0.00% | −820−8.0% | Reduced |
| Jump Financial, LLC | 9,925 | $752.0K | 0.01% | −18,286−64.8% | Reduced |
| Simplex Trading, LLC | 10,028 | $759.0K | 0.02% | +2,911+40.9% | Added |
| Baader Bank INC | 10,038 | $759.5K | 0.07% | −1,050−9.5% | Reduced |
| Verition Fund Management LLC | 10,090 | $764.5K | 0.00% | −5,482−35.2% | Reduced |
| MetLife Investment Management | 10,266 | $777.9K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 10,326 | $783.2K | 0.00% | +10,326 | New |
| Massachusetts Financial Services Co | 10,739 | $813.7K | 0.00% | −8,893−45.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,408 | $830.5K | 0.00% | −2,285−16.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,023 | $835.2K | 0.09% | −18,965−63.2% | Reduced |
| BNP Paribas Arbitrage, SA | 11,924 | $903.5K | 0.00% | −1,411−10.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,039 | $912.2K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,362 | $936.7K | 0.01% | 00.0% | Unchanged |