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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 12,470 | $944.9K | 0.00% | +8,945+253.8% | Added |
| Principal Financial Group Inc | 12,483 | $945.8K | 0.00% | +5,174+70.8% | Added |
| Boston Partners | 13,506 | $1.02M | 0.00% | −1,010−7.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,092 | $1.07M | 0.00% | +14,092 | New |
| Quantbot Technologies LP | 14,709 | $1.11M | 0.03% | −8,791−37.4% | Reduced |
| Walleye Capital LLC | 14,762 | $1.12M | 0.01% | +10,051+213.4% | Added |
| Aquatic Capital Management LLC | 14,805 | $1.12M | 0.02% | +4,962+50.4% | Added |
| Voya Investment Management LLC | 16,059 | $1.22M | 0.00% | −2,874−15.2% | Reduced |
| ExodusPoint Capital Management, LP | 16,412 | $1.24M | 0.02% | +3,334+25.5% | Added |
| Price T Rowe Associates Inc | 16,918 | $1.28M | 0.00% | +820+5.1% | Added |
| CenterBook Partners LP | 17,157 | $1.30M | 0.07% | −604−3.4% | Reduced |
| Wells Fargo & Company | 17,525 | $1.33M | 0.00% | +737+4.4% | Added |
| Picton Mahoney Asset Management | 17,730 | $1.34M | 0.02% | +17,730 | New |
| Legal & General Group Plc | 18,674 | $1.41M | 0.00% | +1,202+6.9% | Added |
| Millennium Management LLC | 21,183 | $1.61M | 0.00% | −107,021−83.5% | Reduced |
| Alliancebernstein L.P. | 21,310 | $1.61M | 0.00% | +2,800+15.1% | Added |
| Militia Capital Partners, LP | 23,000 | $1.74M | 0.82% | −5,000−17.9% | Reduced |
| Ritholtz Wealth Management | 23,579 | $1.79M | 0.04% | +8,151+52.8% | Added |
| Corsair Capital Management, L.P. | 24,497 | $1.86M | 0.36% | 00.0% | Unchanged |
| Crown Advisors Management, Inc. | 25,000 | $1.89M | 1.51% | +25,000 | New |
| Marathon Partners Equity Management, LLC | 25,000 | $1.89M | 1.72% | +2,500+11.1% | Added |
| Martingale Asset Management L P | 25,754 | $1.95M | 0.05% | −616−2.3% | Reduced |
| Rhumbline Advisers | 25,783 | $1.95M | 0.00% | +1,252+5.1% | Added |
| Stifel Financial Corp | 25,939 | $1.97M | 0.00% | +1,094+4.4% | Added |
| Boothbay Fund Management, LLC | 26,360 | $2.00M | 0.06% | +11,360+75.7% | Added |
| JPMorgan Chase & Co | 28,839 | $2.19M | 0.00% | −3,432−10.6% | Reduced |
| RBF Capital, LLC | 30,000 | $2.27M | 0.11% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 30,126 | $2.28M | 0.06% | +24,665+451.7% | Added |
| O'Shaughnessy Asset Management, LLC | 31,189 | $2.36M | 0.02% | +8,889+39.9% | Added |
| Norris Financial Group, LLC | 32,669 | $2.48M | 1.01% | −3,415−9.5% | Reduced |
| Pekin Hardy Strauss, Inc. | 33,265 | $2.52M | 0.29% | +1,575+5.0% | Added |
| Swiss National Bank | 33,900 | $2.57M | 0.00% | −400−1.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 33,917 | $2.57M | 0.00% | +33,917 | New |
| Prospect Capital Advisors, LLC | 34,350 | $2.60M | 1.57% | +34,350 | New |
| CSM Advisors, LLC | 35,085 | $2.66M | 0.08% | +35,085 | New |
| Nuveen, LLC | 35,128 | $2.66M | 0.00% | −28,380−44.7% | Reduced |
| G2 Investment Partners Management LLC | 35,347 | $2.68M | 0.59% | +35,347 | New |
| Osterweis Capital Management Inc | 36,065 | $2.73M | 0.13% | +36,065 | New |
| Barclays PLC | 36,156 | $2.74M | 0.00% | +14,047+63.5% | Added |
| Tudor Investment Corp Et Al | 36,783 | $2.79M | 0.02% | −18,119−33.0% | Reduced |
| Caption Management, LLC | 38,640 | $2.93M | 0.27% | +38,640 | New |
| Susquehanna International Group, LLP | 38,871 | $2.95M | 0.00% | −6,060−13.5% | Reduced |
| UBS Asset Management Americas Inc | 42,651 | $3.23M | 0.00% | +19,583+84.9% | Added |
| PEAK6 LLC | 42,707 | $3.24M | 0.11% | +36,093+545.7% | Added |
| SG Capital Management LLC | 43,570 | $3.30M | 0.28% | +43,570 | New |
| AWH Capital, L.P. | 45,000 | $3.41M | 3.98% | +45,000 | New |
| Thompson Siegel & Walmsley LLC | 47,041 | $3.56M | 0.06% | +38,361+441.9% | Added |
| Apis Capital Advisors, LLC | 48,000 | $3.64M | 1.29% | 00.0% | Unchanged |
| Parthenon LLC | 48,770 | $3.70M | 0.42% | 00.0% | Unchanged |
| Deutsche Bank AG | 49,811 | $3.77M | 0.00% | −4,321−8.0% | Reduced |
| Guardian Point Capital, LP | 50,000 | $3.79M | 1.73% | 00.0% | Unchanged |
| Group One Trading, L.P. | 52,041 | $3.94M | 0.13% | +17,363+50.1% | Added |
| Trexquant Investment LP | 52,248 | $3.96M | 0.04% | +21,956+72.5% | Added |
| AQR Capital Management LLC | 54,641 | $4.14M | 0.00% | −28,163−34.0% | Reduced |
| Cannell Capital LLC | 60,279 | $4.57M | 1.43% | +43,581+261.0% | Added |
| Northern Right Capital Management, L.P. | 60,895 | $4.61M | 1.58% | −159,283−72.3% | Reduced |
| Bank of America Corp | 61,518 | $4.66M | 0.00% | +15,932+34.9% | Added |
| Prelude Capital Management, LLC | 65,299 | $4.95M | 0.48% | +48,117+280.0% | Added |
| Jupiter Asset Management Ltd | 65,972 | $5.00M | 0.04% | 00.0% | Unchanged |
| EAM Investors, LLC | 78,295 | $5.93M | 0.90% | +1,747+2.3% | Added |
| Jane Street Group, LLC | 81,437 | $6.17M | 0.01% | −43,988−35.1% | Reduced |
| Access Investment Management LLC | 83,475 | $6.32M | 1.80% | +83,475 | New |
| King Luther Capital Management Corp | 87,049 | $6.60M | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 87,305 | $6.62M | 0.00% | −15,734−15.3% | Reduced |
| Invesco Ltd. | 88,189 | $6.68M | 0.00% | −14,679−14.3% | Reduced |
| Algert Global LLC | 91,600 | $6.94M | 0.15% | +51,239+127.0% | Added |
| Bank of New York Mellon Corp | 91,741 | $6.95M | 0.00% | +2,135+2.4% | Added |
| Teacher Retirement System of Texas | 93,904 | $7.12M | 0.03% | −27,900−22.9% | Reduced |
| Castleark Management LLC | 94,980 | $7.20M | 0.22% | +6,300+7.1% | Added |
| Citadel Advisors LLC | 95,322 | $7.22M | 0.01% | −44,402−31.8% | Reduced |
| Mangrove Partners | 99,259 | $7.52M | 0.81% | 00.0% | Unchanged |
| Aristides Capital LLC | 99,360 | $7.53M | 2.40% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 101,000 | $7.65M | 0.33% | +101,000 | New |
| Two Sigma Advisers, LP | 101,400 | $7.68M | 0.02% | +8,600+9.3% | Added |
| Ballast Asset Management, LP | 101,629 | $7.70M | 4.00% | 00.0% | Unchanged |
| UBS Group AG | 119,210 | $9.03M | 0.00% | +111,073+1,365.0% | Added |
| SG Americas Securities, LLC | 123,648 | $9.37M | 0.04% | +115,235+1,369.7% | Added |
| Crawford Investment Counsel Inc | 124,320 | $9.42M | 0.16% | −4,599−3.6% | Reduced |
| State of Wisconsin Investment Board | 134,599 | $10.2M | 0.02% | +1,954+1.5% | Added |
| Federated Hermes, Inc. | 139,569 | $10.6M | 0.02% | −13,586−8.9% | Reduced |
| First Trust Advisors LP | 141,995 | $10.8M | 0.01% | +85,378+150.8% | Added |
| Charles Schwab Investment Management Inc | 144,678 | $11.0M | 0.00% | −54,854−27.5% | Reduced |
| Northern Trust Corp | 147,763 | $11.2M | 0.00% | −5,481−3.6% | Reduced |
| Bank of Montreal | 156,637 | $11.9M | 0.01% | 00.0% | Unchanged |
| Potrero Capital Research LLC | 166,938 | $12.6M | 5.88% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 172,656 | $13.1M | 0.00% | +102,622+146.5% | Added |
| Two Sigma Investments, LP | 173,049 | $13.1M | 0.02% | +47,516+37.9% | Added |
| Harspring Capital Management, LLC | 181,500 | $13.8M | 4.84% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 182,812 | $13.9M | 0.02% | +32,109+21.3% | Added |
| 4D Advisors, LLC | 222,000 | $16.8M | 9.04% | +127,000+133.7% | Added |
| Capitolis Liquid Global Markets LLC | 226,692 | $17.2M | 0.13% | −123,308−35.2% | Reduced |
| D. E. Shaw & Co., Inc. | 229,882 | $17.4M | 0.02% | +20,056+9.6% | Added |
| Driehaus Capital Management LLC | 240,631 | $18.2M | 0.15% | +240,631 | New |
| Maple Rock Capital Partners Inc. | 243,600 | $18.5M | 0.92% | +243,600 | New |
| Renaissance Technologies LLC | 257,152 | $19.5M | 0.03% | −33,400−11.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 330,182 | $25.0M | 0.02% | +44,179+15.4% | Added |
| State Street Corp | 366,920 | $27.8M | 0.00% | −3,670−1.0% | Reduced |
| First Sabrepoint Capital Management LP | 400,000 | $30.3M | 12.97% | +23,200+6.2% | Added |
| Dimensional Fund Advisors LP | 464,851 | $35.2M | 0.01% | +6,365+1.4% | Added |
| Geode Capital Management, LLC | 509,743 | $38.6M | 0.00% | +7,104+1.4% | Added |