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, Q3 2025
Institutional positions in Turning Point Brands, Inc. as of Sep 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
- 226
- +19 vs. Q2 2025
- Shares held
- 18.3M
- +1.42M (+8.4%) vs. Q2 2025
- Total value
- $1.81B
- +$530.8M (+41.5%) vs. Q2 2025
- New holders
- 46
- 71 more added
- Sold out
- 27
- 79 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,390,083 | $137.4M | 0.00% | −108,032−7.2% | Reduced |
| BlackRock, Inc. | 1,387,982 | $137.2M | 0.00% | −47,270−3.3% | Reduced |
| Divisadero Street Capital Management, LP | 974,066 | $96.3M | 4.48% | +30,282+3.2% | Added |
| Morgan Stanley | 905,464 | $89.5M | 0.01% | −208,014−18.7% | Reduced |
| Thrivent Financial for Lutherans | 808,613 | $79.9M | 0.16% | +85,716+11.9% | Added |
| ArrowMark Colorado Holdings LLC | 674,809 | $66.7M | 1.24% | +134,401+24.9% | Added |
| FMR LLC | 653,973 | $64.7M | 0.00% | −44,163−6.3% | Reduced |
| Geode Capital Management, LLC | 513,204 | $50.7M | 0.00% | +3,461+0.7% | Added |
| Dimensional Fund Advisors LP | 463,182 | $45.8M | 0.01% | −1,669−0.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 441,772 | $43.7M | 0.03% | +111,590+33.8% | Added |
| Driehaus Capital Management LLC | 405,044 | $40.0M | 0.29% | +164,413+68.3% | Added |
| First Sabrepoint Capital Management LP | 400,000 | $39.5M | 15.96% | 00.0% | Unchanged |
| State Street Corp | 365,236 | $36.1M | 0.00% | −1,684−0.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 341,801 | $33.8M | 0.02% | +341,801 | New |
| American Century Companies Inc | 321,319 | $31.8M | 0.02% | −226,331−41.3% | Reduced |
| Two Sigma Investments, LP | 311,874 | $30.8M | 0.05% | +138,825+80.2% | Added |
| Capitolis Liquid Global Markets LLC | 308,392 | $30.5M | 0.24% | +81,700+36.0% | Added |
| First Trust Advisors LP | 286,658 | $28.3M | 0.02% | +144,663+101.9% | Added |
| Mangrove Partners | 260,991 | $25.8M | 2.15% | +161,732+162.9% | Added |
| Maple Rock Capital Partners Inc. | 229,300 | $22.7M | 0.92% | −14,300−5.9% | Reduced |
| Millennium Management LLC | 214,401 | $21.2M | 0.02% | +193,218+912.1% | Added |
| Wellington Management Group LLP | 210,275 | $20.8M | 0.00% | +210,275 | New |
| Price T Rowe Associates Inc | 207,791 | $20.5M | 0.00% | +190,873+1,128.2% | Added |
| D. E. Shaw & Co., Inc. | 204,036 | $20.2M | 0.02% | −25,846−11.2% | Reduced |
| Harspring Capital Management, LLC | 181,500 | $17.9M | 6.87% | 00.0% | Unchanged |
| Cannell Capital LLC | 180,100 | $17.8M | 4.67% | +119,821+198.8% | Added |
| Jane Street Group, LLC | 173,229 | $17.1M | 0.02% | +91,792+112.7% | Added |
| Bank of Montreal | 156,637 | $15.5M | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 154,498 | $15.3M | 0.02% | −28,314−15.5% | Reduced |
| Charles Schwab Investment Management Inc | 148,346 | $14.7M | 0.00% | +3,668+2.5% | Added |
| Northern Trust Corp | 146,907 | $14.5M | 0.00% | −856−0.6% | Reduced |
| Goldman Sachs Group Inc | 144,598 | $14.3M | 0.00% | −28,058−16.3% | Reduced |
| Potrero Capital Research LLC | 131,751 | $13.0M | 3.96% | −35,187−21.1% | Reduced |
| Two Sigma Advisers, LP | 127,900 | $12.6M | 0.03% | +26,500+26.1% | Added |
| Algert Global LLC | 120,000 | $11.9M | 0.20% | +28,400+31.0% | Added |
| Crawford Investment Counsel Inc | 118,740 | $11.7M | 0.19% | −5,580−4.5% | Reduced |
| UBS Group AG | 117,761 | $11.6M | 0.00% | −1,449−1.2% | Reduced |
| G2 Investment Partners Management LLC | 111,000 | $11.0M | 2.25% | +75,653+214.0% | Added |
| Federated Hermes, Inc. | 105,619 | $10.4M | 0.02% | −33,950−24.3% | Reduced |
| State of Wisconsin Investment Board | 103,624 | $10.2M | 0.02% | −30,975−23.0% | Reduced |
| Oberweis Asset Management Inc | 101,000 | $9.98M | 0.38% | 00.0% | Unchanged |
| 4D Advisors, LLC | 100,000 | $9.89M | 5.26% | −122,000−55.0% | Reduced |
| Prospect Capital Advisors, LLC | 93,600 | $9.25M | 4.79% | +59,250+172.5% | Added |
| Bank of New York Mellon Corp | 92,290 | $9.12M | 0.00% | +549+0.6% | Added |
| Renaissance Technologies LLC | 91,552 | $9.05M | 0.01% | −165,600−64.4% | Reduced |
| Findell Capital Management LLC | 90,000 | $8.90M | 4.06% | +90,000 | New |
| Aristides Capital LLC | 89,360 | $8.83M | 2.60% | −10,000−10.1% | Reduced |
| King Luther Capital Management Corp | 87,049 | $8.61M | 0.04% | 00.0% | Unchanged |
| MUFG Securities EMEA plc | 85,600 | $8.46M | 0.21% | +85,600 | New |
| Osterweis Capital Management Inc | 83,580 | $8.26M | 0.37% | +47,515+131.7% | Added |
| Teacher Retirement System of Texas | 81,361 | $8.04M | 0.03% | −12,543−13.4% | Reduced |
| Castleark Management LLC | 77,954 | $7.71M | 0.22% | −17,026−17.9% | Reduced |
| Franklin Resources Inc | 77,806 | $7.69M | 0.00% | −9,499−10.9% | Reduced |
| Invesco Ltd. | 77,752 | $7.69M | 0.00% | −10,437−11.8% | Reduced |
| EAM Investors, LLC | 78,601 | $7.68M | 0.88% | +306+0.4% | Added |
| Caption Management, LLC | 75,587 | $7.47M | 0.43% | +36,947+95.6% | Added |
| Riposte Capital LLC | 75,000 | $7.41M | 3.57% | +75,000 | New |
| Bank of America Corp | 74,699 | $7.38M | 0.00% | +13,181+21.4% | Added |
| Access Investment Management LLC | 73,590 | $7.28M | 1.95% | −9,885−11.8% | Reduced |
| Ballast Asset Management, LP | 67,552 | $6.68M | 3.05% | −34,077−33.5% | Reduced |
| AQR Capital Management LLC | 64,652 | $6.39M | 0.00% | +10,011+18.3% | Added |
| Boothbay Fund Management, LLC | 60,886 | $6.02M | 0.16% | +34,526+131.0% | Added |
| Prelude Capital Management, LLC | 59,631 | $5.90M | 0.46% | −5,668−8.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,377 | $5.77M | 0.01% | +24,460+72.1% | Added |
| Apis Capital Advisors, LLC | 57,429 | $5.68M | 1.25% | +9,429+19.6% | Added |
| Citadel Advisors LLC | 53,005 | $5.24M | 0.00% | −42,317−44.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 50,073 | $4.95M | 0.08% | +3,032+6.4% | Added |
| Guardian Point Capital, LP | 50,000 | $4.94M | 1.90% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 49,970 | $4.94M | 0.00% | +21,131+73.3% | Added |
| Trexquant Investment LP | 48,486 | $4.79M | 0.05% | −3,762−7.2% | Reduced |
| AWH Capital, L.P. | 47,850 | $4.73M | 4.94% | +2,850+6.3% | Added |
| Susquehanna International Group, LLP | 40,849 | $4.04M | 0.01% | +1,978+5.1% | Added |
| Crown Advisors Management, Inc. | 40,000 | $3.95M | 2.65% | +15,000+60.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 39,609 | $3.92M | 0.01% | +25,517+181.1% | Added |
| Fund 1 Investments, LLC | 39,400 | $3.90M | 0.48% | +39,400 | New |
| HighTower Advisors, LLC | 37,783 | $3.74M | 0.00% | +37,783 | New |
| Aquatic Capital Management LLC | 36,730 | $3.63M | 0.07% | +21,925+148.1% | Added |
| Point72 Asset Management, L.P. | 35,455 | $3.51M | 0.01% | +35,455 | New |
| Swiss National Bank | 34,700 | $3.43M | 0.00% | +800+2.4% | Added |
| Nuveen, LLC | 34,441 | $3.40M | 0.00% | −687−2.0% | Reduced |
| Norris Financial Group, LLC | 34,141 | $3.38M | 1.23% | +1,472+4.5% | Added |
| O'Shaughnessy Asset Management, LLC | 33,407 | $3.30M | 0.02% | +2,218+7.1% | Added |
| Victory Capital Management Inc | 32,685 | $3.23M | 0.00% | +32,685 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 31,792 | $3.14M | 0.04% | +31,792 | New |
| SG Americas Securities, LLC | 30,815 | $3.05M | 0.01% | −92,833−75.1% | Reduced |
| Parthenon LLC | 30,770 | $3.04M | 0.34% | −18,000−36.9% | Reduced |
| Russell Investments Group, Ltd. | 30,745 | $3.04M | 0.00% | +26,159+570.4% | Added |
| Pekin Hardy Strauss, Inc. | 30,215 | $2.99M | 0.30% | −3,050−9.2% | Reduced |
| RBF Capital, LLC | 30,000 | $2.97M | 0.14% | 00.0% | Unchanged |
| Deutsche Bank AG | 29,169 | $2.88M | 0.00% | −20,642−41.4% | Reduced |
| Barclays PLC | 26,364 | $2.61M | 0.00% | −9,792−27.1% | Reduced |
| Stifel Financial Corp | 25,564 | $2.53M | 0.00% | −375−1.4% | Reduced |
| Ritholtz Wealth Management | 25,331 | $2.50M | 0.05% | +1,752+7.4% | Added |
| Rhumbline Advisers | 25,124 | $2.48M | 0.00% | −659−2.6% | Reduced |
| Marathon Partners Equity Management, LLC | 25,000 | $2.47M | 1.97% | 00.0% | Unchanged |
| Corsair Capital Management, L.P. | 24,497 | $2.42M | 0.43% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 23,649 | $2.34M | 0.02% | −42,323−64.2% | Reduced |
| UBS Asset Management Americas Inc | 22,839 | $2.26M | 0.00% | −19,812−46.5% | Reduced |
| Martingale Asset Management L P | 22,821 | $2.26M | 0.06% | −2,933−11.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 22,561 | $2.23M | 0.02% | +22,561 | New |