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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 540,408 | $40.9M | 0.74% | +75,754+16.3% | Added |
| American Century Companies Inc | 547,650 | $41.5M | 0.02% | −55,833−9.3% | Reduced |
| FMR LLC | 698,136 | $52.9M | 0.00% | +1,522+0.2% | Added |
| Thrivent Financial for Lutherans | 722,897 | $54.8M | 0.12% | +67,552+10.3% | Added |
| Divisadero Street Capital Management, LP | 943,784 | $71.5M | 4.79% | +615,521+187.5% | Added |
| Morgan Stanley | 1,113,478 | $84.4M | 0.01% | +108,311+10.8% | Added |
| BlackRock, Inc. | 1,435,252 | $108.7M | 0.00% | −68,258−4.5% | Reduced |
| Vanguard Group Inc | 1,498,115 | $113.5M | 0.00% | +4,007+0.3% | Added |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −70,451−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −69,887−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −44,220−100.0% | Sold out |
| 1060 Capital, LLC | 0 | $0 | 0.00% | −35,558−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,547−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −23,775−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,718−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −15,901−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −14,761−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,456−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,735−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −9,130−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −8,800−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,397−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −5,187−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −4,421−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −3,884−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −3,803−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −3,665−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,257−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Wayfinding Financial, LLC | 0 | $0 | 0.00% | −212−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −118−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Smartleaf Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Foundry Partners, LLC | – | – | – | – | Not filed |