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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.

Q3 2025 vs. Q2 2025

How the institutions holding Turning Point Brands, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of TPB: Q2 2025 compared with Q3 2025
MeasureQ2 2025Of which not filed for Q3 2025Q3 2025Change
Holders2081226+19
Shares16.9M10818.3M+1.42M (+8.4%)
Value$1.28B$8.18K$1.81B+$530.8M (+41.5%)

1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Turning Point Brands, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to TPB in Q3 2025
InstitutionSharesValue% of portfolio
T. Rowe Price Investment Management, Inc.341,801$33.8M0.02%
Wellington Management Group LLP210,275$20.8M0.00%
Findell Capital Management LLC90,000$8.90M4.06%
MUFG Securities EMEA plc85,600$8.46M0.21%
Riposte Capital LLC75,000$7.41M3.57%
Fund 1 Investments, LLC39,400$3.90M0.48%
HighTower Advisors, LLC37,783$3.74M0.00%
Point72 Asset Management, L.P.35,455$3.51M0.01%
Victory Capital Management Inc32,685$3.23M0.00%
Maverick Capital LtdSuperinvestorMaverick Capital31,792$3.14M0.04%
Teachers Retirement System of the State of Kentucky22,561$2.23M0.02%
Engineers Gate Manager LP18,591$1.84M0.02%
Balyasny Asset Management LLC17,892$1.77M0.00%
Brevan Howard Capital Management LP15,436$1.53M0.02%
CBOE Vest Financial, LLC14,352$1.42M0.02%
Beacon Pointe Advisors, LLC12,155$1.20M0.01%
GatePass Capital, LLC11,323$1.12M0.65%
Calamos Advisors LLC8,745$864.5K0.00%
Dynamic Technology Lab Private Ltd6,858$678.0K0.11%
Graham Capital Management, L.P.5,160$510.1K0.02%
Quarry LP5,000$494.3K0.12%
Squarepoint Ops LLC4,233$418.5K0.00%
Entropy Technologies, LP3,384$334.5K0.03%
CAPROCK Group, Inc.3,257$324.1K0.01%
EntryPoint Capital, LLC3,212$317.5K0.12%
Stratos Wealth Partners, LTD.3,033$299.9K0.00%
Fox Run Management, L.L.C.2,968$293.4K0.05%
Hilltop Holdings Inc.2,675$264.5K0.01%
M&T Bank Corp2,400$237.6K0.00%
Pictet Asset Management Holding SA2,173$214.8K0.00%
Mercer Global Advisors Inc2,118$209.3K0.00%
KBC Group NV948$94.0K0.00%
State of Alaska, Department of Revenue751$74.0K0.00%
Advisory Services Network, LLC287$28.4K0.00%
Caitong International Asset Management Co., Ltd285$28.2K0.02%
First Horizon Corp251$24.8K0.00%
STRS Ohio100$9.89K0.00%
Optiver Holding B.V.86$8.50K0.00%
Northwestern Mutual Wealth Management Co84$8.30K0.00%
Smartleaf Asset Management LLC68$6.58K0.00%
Essential Partners LLC54$5.34K0.00%
Dogwood Wealth Management LLC27$2.67K0.00%
Allworth Financial LP19$1.88K0.00%
JPL Wealth Management, LLC5$4950.00%
Larson Financial Group LLC2$1980.00%
Tortoise Investment Management, LLC1$990.00%

Sold out (27)

Institutions that held Turning Point Brands, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Not filed for Q3 2025 yet (1)

Institutions that held Turning Point Brands, Inc. at the end of Q2 2025 and haven't filed a 13F for Q3 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TPB in Q2 2025 that haven't filed for Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
First Horizon Advisors, Inc.108$8.18K