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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 16,059 | $1.22M | 0.00% | −2,874−15.2% | Reduced |
| Aquatic Capital Management LLC | 14,805 | $1.12M | 0.02% | +4,962+50.4% | Added |
| Walleye Capital LLC | 14,762 | $1.12M | 0.01% | +10,051+213.4% | Added |
| Quantbot Technologies LP | 14,709 | $1.11M | 0.03% | −8,791−37.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 14,092 | $1.07M | 0.00% | +14,092 | New |
| Boston Partners | 13,506 | $1.02M | 0.00% | −1,010−7.0% | Reduced |
| Principal Financial Group Inc | 12,483 | $945.8K | 0.00% | +5,174+70.8% | Added |
| Prudential Financial Inc | 12,470 | $944.9K | 0.00% | +8,945+253.8% | Added |
| Intech Investment Management LLC | 12,362 | $936.7K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,039 | $912.2K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11,924 | $903.5K | 0.00% | −1,411−10.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,023 | $835.2K | 0.09% | −18,965−63.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 11,408 | $830.5K | 0.00% | −2,285−16.7% | Reduced |
| Massachusetts Financial Services Co | 10,739 | $813.7K | 0.00% | −8,893−45.3% | Reduced |
| Kestra Advisory Services, LLC | 10,326 | $783.2K | 0.00% | +10,326 | New |
| MetLife Investment Management | 10,266 | $777.9K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,090 | $764.5K | 0.00% | −5,482−35.2% | Reduced |
| Baader Bank INC | 10,038 | $759.5K | 0.07% | −1,050−9.5% | Reduced |
| Simplex Trading, LLC | 10,028 | $759.0K | 0.02% | +2,911+40.9% | Added |
| Jump Financial, LLC | 9,925 | $752.0K | 0.01% | −18,286−64.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,378 | $710.6K | 0.00% | −820−8.0% | Reduced |
| Manufacturers Life Insurance Company, The | 8,891 | $673.7K | 0.00% | +13+0.1% | Added |
| Standard General L.P. | 8,796 | $666.5K | 0.17% | 00.0% | Unchanged |
| Toroso Investments, LLC | 8,540 | $647.1K | 0.00% | +396+4.9% | Added |
| Marshall Wace, LLP | 8,416 | $637.7K | 0.00% | −30,537−78.4% | Reduced |
| Citigroup Inc | 8,114 | $614.8K | 0.00% | −6,494−44.5% | Reduced |
| Cambria Investment Management, L.P. | 8,088 | $612.8K | 0.04% | −1,519−15.8% | Reduced |
| DCF Advisers, LLC | 8,000 | $606.2K | 0.29% | −2,100−20.8% | Reduced |
| Quantinno Capital Management LP | 7,334 | $555.7K | 0.00% | +3,836+109.7% | Added |
| Virtus ETF Advisers LLC | 6,815 | $516.4K | 0.32% | −3,094−31.2% | Reduced |
| Mackay Shields LLC | 6,802 | $515.4K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 6,604 | $500.4K | 0.00% | −4,593−41.0% | Reduced |
| The PNC Financial Services Group, Inc. | 6,469 | $490.2K | 0.00% | −902−12.2% | Reduced |
| Janus Henderson Group PLC | 6,295 | $477.5K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,966 | $458.0K | 0.01% | +2,072+53.2% | Added |
| Counterpoint Mutual Funds LLC | 5,433 | $411.7K | 0.04% | +5,433 | New |
| New York State Common Retirement Fund | 5,300 | $401.6K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 5,194 | $393.5K | 0.04% | −190−3.5% | Reduced |
| Arizona State Retirement System | 5,183 | $392.7K | 0.00% | +100+2.0% | Added |
| Wolverine Trading, LLC | 4,607 | $350.9K | 0.01% | −1,134−19.8% | Reduced |
| Russell Investments Group, Ltd. | 4,586 | $347.5K | 0.00% | +4,286+1,428.7% | Added |
| Employees Retirement System of Texas | 4,418 | $335.0K | 0.00% | +4,418 | New |
| Sentry Investment Management LLC | 4,606 | $329.0K | 0.18% | +4,606 | New |
| SEI Investments Co | 4,139 | $313.6K | 0.00% | −82,695−95.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,004 | $303.4K | 0.00% | +432+12.1% | Added |
| PDT Partners, LLC | 3,799 | $287.9K | 0.02% | −5,433−58.8% | Reduced |
| ProShare Advisors LLC | 3,510 | $266.0K | 0.00% | −200−5.4% | Reduced |
| Walleye Trading LLC | 3,464 | $262.5K | 0.01% | +3,464 | New |
| Private Advisor Group, LLC | 3,438 | $260.5K | 0.00% | +3,438 | New |
| Prescott General Partners LLC | 3,500 | $252.9K | 0.02% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 3,293 | $249.5K | 0.01% | −4,499−57.7% | Reduced |
| AdvisorShares Investments LLC | 3,249 | $246.2K | 0.04% | −1,500−31.6% | Reduced |
| Longboard Asset Management, LP | 3,119 | $236.3K | 0.59% | +3,119 | New |
| Virginia Retirement Systems Et Al | 3,100 | $234.9K | 0.00% | −3,800−55.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,075 | $233.0K | 0.00% | +3,075 | New |
| Baird Financial Group, Inc. | 2,899 | $219.7K | 0.00% | +2,899 | New |
| Level Four Advisory Services, LLC | 2,824 | $214.0K | 0.01% | +2,824 | New |
| First Financial Bank - Trust Division | 2,780 | $210.6K | 0.02% | −53,012−95.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,391 | $181.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,264 | $171.6K | 0.00% | +443+24.3% | Added |
| CWM, LLC | 2,168 | $164.0K | 0.00% | −76−3.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,049 | $155.3K | 0.00% | +761+59.1% | Added |
| Lazard Asset Management LLC | 1,842 | $139.0K | 0.00% | +462+33.5% | Added |
| Canada Pension Plan Investment Board | 1,700 | $128.8K | 0.00% | +1,700 | New |
| Ameritas Investment Partners, Inc. | 1,675 | $126.9K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,598 | $96.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 1,213 | $91.9K | 0.01% | −3,240−72.8% | Reduced |
| USA Financial Portformulas Corp | 1,171 | $88.7K | 0.02% | −138−10.5% | Reduced |
| Copeland Capital Management, LLC | 690 | $52.3K | 0.00% | −277−28.6% | Reduced |
| Amalgamated Bank | 587 | $44.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 518 | $39.0K | 0.02% | +496+2,254.5% | Added |
| Versant Capital Management, Inc | 458 | $34.7K | 0.01% | +92+25.1% | Added |
| Briaud Financial Planning, Inc | 418 | $31.0K | 0.01% | +418 | New |
| GAMMA Investing LLC | 328 | $24.9K | 0.00% | +156+90.7% | Added |
| Huntington National Bank | 295 | $22.4K | 0.00% | +170+136.0% | Added |
| Quest Partners LLC | 291 | $22.0K | 0.00% | −2,564−89.8% | Reduced |
| EverSource Wealth Advisors, LLC | 225 | $17.0K | 0.00% | +162+257.1% | Added |
| Raymond James Financial Inc | 219 | $16.6K | 0.00% | +219 | New |
| Harbour Investments, Inc. | 175 | $13.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 130 | $10.0K | 0.00% | +95+271.4% | Added |
| First Horizon Advisors, Inc. | 108 | $8.18K | 0.00% | +82+315.4% | Added |
| Clearstead Advisors, LLC | 100 | $7.58K | 0.00% | +100 | New |
| Sterling Capital Management LLC | 89 | $6.74K | 0.00% | +32+56.1% | Added |
| Strategic Wealth Partners, Ltd. | 85 | $6.44K | 0.00% | +85 | New |
| Farther Finance Advisors, LLC | 84 | $6.37K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 84 | $6.33K | 0.00% | +10+13.5% | Added |
| Nisa Investment Advisors, LLC | 78 | $5.92K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 77 | $5.83K | 0.00% | +44+133.3% | Added |
| Accredited Wealth Management, LLC | 75 | $5.69K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 53 | $4.02K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 56 | $4.00K | 0.00% | +14+33.3% | Added |
| Skopos Labs, Inc. | 42 | $3.12K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 31 | $2.35K | 0.00% | +23+287.5% | Added |
| Rothschild Investment LLC | 30 | $2.27K | 0.00% | −5−14.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 24 | $1.82K | 0.00% | +24 | New |
| Whipplewood Advisors, LLC | 22 | $1.67K | 0.00% | −15−40.5% | Reduced |
| CIBC Private Wealth Group, LLC | 20 | $1.51K | 0.00% | −15−42.9% | Reduced |
| True Wealth Design, LLC | 15 | $1.14K | 0.00% | +9+150.0% | Added |
| Ameritas Advisory Services, LLC | 15 | $1.14K | 0.00% | +15 | New |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |