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 |
|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 1 | $99 | 0.00% | +1 | New |
| Vermillion Wealth Management, Inc. | 1 | $102 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2 | $198 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2 | $198 | 0.00% | +2 | New |
| Cornerstone Planning Group LLC | 3 | $339 | 0.00% | −5−62.5% | Reduced |
| SBI Securities Co., Ltd. | 4 | $395 | 0.00% | +3+300.0% | Added |
| JPL Wealth Management, LLC | 5 | $495 | 0.00% | +5 | New |
| Massmutual Trust Co FSB | 10 | $989 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $989 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 12 | $1.19K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 19 | $1.88K | 0.00% | +4+26.7% | Added |
| Allworth Financial LP | 19 | $1.88K | 0.00% | +19 | New |
| Steward Partners Investment Advisory, LLC | 24 | $2.37K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 25 | $2.47K | 0.00% | −5−16.7% | Reduced |
| Dogwood Wealth Management LLC | 27 | $2.67K | 0.00% | +27 | New |
| Assetmark, Inc | 31 | $3.06K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 53 | $5.24K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 54 | $5.34K | 0.00% | +54 | New |
| Smartleaf Asset Management LLC | 68 | $6.58K | 0.00% | +68 | New |
| Accredited Wealth Management, LLC | 14 | $7.42K | 0.01% | −61−81.3% | Reduced |
| Nisa Investment Advisors, LLC | 78 | $7.72K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 84 | $8.30K | 0.00% | +84 | New |
| Strategic Wealth Partners, Ltd. | 85 | $8.40K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 86 | $8.50K | 0.00% | +86 | New |
| Farther Finance Advisors, LLC | 93 | $9.21K | 0.00% | +9+10.7% | Added |
| STRS Ohio | 100 | $9.89K | 0.00% | +100 | New |
| Clearstead Advisors, LLC | 130 | $12.9K | 0.00% | +30+30.0% | Added |
| Comerica Bank | 139 | $13.7K | 0.00% | +55+65.5% | Added |
| Sterling Capital Management LLC | 171 | $16.9K | 0.00% | +82+92.1% | Added |
| Harbour Investments, Inc. | 175 | $17.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 223 | $22.0K | 0.00% | +93+71.5% | Added |
| EverSource Wealth Advisors, LLC | 225 | $22.2K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 251 | $24.8K | 0.00% | +251 | New |
| Caitong International Asset Management Co., Ltd | 285 | $28.2K | 0.02% | +285 | New |
| Advisory Services Network, LLC | 287 | $28.4K | 0.00% | +287 | New |
| Quest Partners LLC | 291 | $28.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 368 | $36.4K | 0.00% | +40+12.2% | Added |
| Huntington National Bank | 457 | $45.2K | 0.00% | +162+54.9% | Added |
| Versant Capital Management, Inc | 458 | $45.3K | 0.01% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 555 | $47.0K | 0.03% | −4,051−88.0% | Reduced |
| Covestor Ltd | 570 | $56.0K | 0.03% | +52+10.0% | Added |
| Amalgamated Bank | 587 | $58.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 616 | $60.9K | 0.00% | +539+700.0% | Added |
| Copeland Capital Management, LLC | 683 | $67.5K | 0.00% | −7−1.0% | Reduced |
| State of Alaska, Department of Revenue | 751 | $74.0K | 0.00% | +751 | New |
| USA Financial Portformulas Corp | 814 | $80.5K | 0.01% | −357−30.5% | Reduced |
| State of Wyoming | 845 | $83.5K | 0.01% | −368−30.3% | Reduced |
| KBC Group NV | 948 | $94.0K | 0.00% | +948 | New |
| Sunbelt Securities, Inc. | 1,017 | $100.5K | 0.01% | −581−36.4% | Reduced |
| Tower Research Capital LLC (TRC) | 1,060 | $104.8K | 0.00% | −989−48.3% | Reduced |
| Ameritas Investment Partners, Inc. | 1,430 | $141.4K | 0.00% | −245−14.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,790 | $176.0K | 0.00% | −474−20.9% | Reduced |
| Mercer Global Advisors Inc | 2,118 | $209.3K | 0.00% | +2,118 | New |
| Pictet Asset Management Holding SA | 2,173 | $214.8K | 0.00% | +2,173 | New |
| M&T Bank Corp | 2,400 | $237.6K | 0.00% | +2,400 | New |
| Baird Financial Group, Inc. | 2,473 | $244.5K | 0.00% | −426−14.7% | Reduced |
| CWM, LLC | 2,549 | $252.0K | 0.00% | +381+17.6% | Added |
| Hilltop Holdings Inc. | 2,675 | $264.5K | 0.01% | +2,675 | New |
| First Financial Bank - Trust Division | 2,780 | $274.8K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,927 | $289.4K | 0.00% | −583−16.6% | Reduced |
| Fox Run Management, L.L.C. | 2,968 | $293.4K | 0.05% | +2,968 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,997 | $296.3K | 0.00% | +606+25.3% | Added |
| Stratos Wealth Partners, LTD. | 3,033 | $299.9K | 0.00% | +3,033 | New |
| Level Four Advisory Services, LLC | 3,048 | $301.3K | 0.01% | +224+7.9% | Added |
| EntryPoint Capital, LLC | 3,212 | $317.5K | 0.12% | +3,212 | New |
| CAPROCK Group, Inc. | 3,257 | $324.1K | 0.01% | +3,257 | New |
| Entropy Technologies, LP | 3,384 | $334.5K | 0.03% | +3,384 | New |
| Citigroup Inc | 3,465 | $342.6K | 0.00% | −4,649−57.3% | Reduced |
| Prescott General Partners LLC | 3,500 | $346.0K | 0.02% | 00.0% | Unchanged |
| Employees Retirement System of Texas | 3,971 | $393.0K | 0.00% | −447−10.1% | Reduced |
| SEI Investments Co | 3,996 | $395.1K | 0.00% | −143−3.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,007 | $396.1K | 0.00% | −2,462−38.1% | Reduced |
| Squarepoint Ops LLC | 4,233 | $418.5K | 0.00% | +4,233 | New |
| Wolverine Trading, LLC | 4,655 | $450.3K | 0.01% | +48+1.0% | Added |
| Police & Firemen's Retirement System of New Jersey | 4,740 | $468.6K | 0.00% | +736+18.4% | Added |
| Keystone Financial Group | 4,754 | $470.0K | 0.04% | −440−8.5% | Reduced |
| Raymond James Financial Inc | 4,770 | $471.6K | 0.00% | +4,551+2,078.1% | Added |
| Quantbot Technologies LP | 4,781 | $472.6K | 0.01% | −9,928−67.5% | Reduced |
| Quarry LP | 5,000 | $494.3K | 0.12% | +5,000 | New |
| Graham Capital Management, L.P. | 5,160 | $510.1K | 0.02% | +5,160 | New |
| Arizona State Retirement System | 5,297 | $523.7K | 0.00% | +114+2.2% | Added |
| IFP Advisors, Inc | 5,987 | $591.9K | 0.02% | +21+0.4% | Added |
| Voya Investment Management LLC | 6,184 | $611.4K | 0.00% | −9,875−61.5% | Reduced |
| New York State Common Retirement Fund | 6,400 | $632.7K | 0.00% | +1,100+20.8% | Added |
| BNP Paribas Arbitrage, SA | 6,416 | $634.3K | 0.00% | −5,508−46.2% | Reduced |
| Mackay Shields LLC | 6,802 | $672.4K | 0.02% | 00.0% | Unchanged |
| Virtus ETF Advisers LLC | 6,815 | $673.7K | 0.37% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 6,858 | $678.0K | 0.11% | +6,858 | New |
| DCF Advisers, LLC | 7,000 | $692.0K | 0.26% | −1,000−12.5% | Reduced |
| Simplex Trading, LLC | 7,206 | $712.0K | 0.02% | −2,822−28.1% | Reduced |
| Marshall Wace, LLP | 7,677 | $758.9K | 0.00% | −739−8.8% | Reduced |
| Janus Henderson Group PLC | 7,872 | $778.7K | 0.00% | +1,577+25.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,950 | $785.9K | 0.00% | −1,428−15.2% | Reduced |
| Walleye Trading LLC | 8,107 | $801.5K | 0.01% | +4,643+134.0% | Added |
| Manufacturers Life Insurance Company, The | 8,496 | $839.9K | 0.00% | −395−4.4% | Reduced |
| Cambria Investment Management, L.P. | 8,628 | $853.0K | 0.05% | +540+6.7% | Added |
| Calamos Advisors LLC | 8,745 | $864.5K | 0.00% | +8,745 | New |
| Standard General L.P. | 8,796 | $869.6K | 0.21% | 00.0% | Unchanged |
| MetLife Investment Management | 9,979 | $986.5K | 0.00% | −287−2.8% | Reduced |