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 |
|---|---|---|---|---|---|
| Baader Bank INC | 10,037 | $990.9K | 0.08% | −10.0% | Reduced |
| Intech Investment Management LLC | 10,139 | $1.00M | 0.01% | −2,223−18.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,526 | $1.03M | 0.00% | −882−7.7% | Reduced |
| Prudential Financial Inc | 10,720 | $1.06M | 0.00% | −1,750−14.0% | Reduced |
| GatePass Capital, LLC | 11,323 | $1.12M | 0.65% | +11,323 | New |
| Verition Fund Management LLC | 11,435 | $1.13M | 0.01% | +1,345+13.3% | Added |
| Linden Thomas Advisory Services, LLC | 11,502 | $1.14M | 0.12% | +479+4.3% | Added |
| State Board of Administration of Florida Retirement System | 12,009 | $1.19M | 0.00% | −30−0.2% | Reduced |
| Beacon Pointe Advisors, LLC | 12,155 | $1.20M | 0.01% | +12,155 | New |
| Quantinno Capital Management LP | 13,484 | $1.33M | 0.00% | +6,150+83.9% | Added |
| Boston Partners | 13,712 | $1.36M | 0.00% | +206+1.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,173 | $1.40M | 0.03% | −15,953−53.0% | Reduced |
| CBOE Vest Financial, LLC | 14,352 | $1.42M | 0.02% | +14,352 | New |
| Brevan Howard Capital Management LP | 15,436 | $1.53M | 0.02% | +15,436 | New |
| CSM Advisors, LLC | 15,545 | $1.53M | 0.04% | −19,540−55.7% | Reduced |
| Principal Financial Group Inc | 15,955 | $1.58M | 0.00% | +3,472+27.8% | Added |
| Man Group plc | 16,648 | $1.65M | 0.00% | +10,044+152.1% | Added |
| Militia Capital Partners, LP | 17,000 | $1.68M | 0.78% | −6,000−26.1% | Reduced |
| Group One Trading, L.P. | 17,633 | $1.74M | 0.05% | −34,408−66.1% | Reduced |
| Balyasny Asset Management LLC | 17,892 | $1.77M | 0.00% | +17,892 | New |
| Engineers Gate Manager LP | 18,591 | $1.84M | 0.02% | +18,591 | New |
| Legal & General Group Plc | 18,620 | $1.84M | 0.00% | −54−0.3% | Reduced |
| PEAK6 LLC | 18,840 | $1.86M | 0.05% | −23,867−55.9% | Reduced |
| Alliancebernstein L.P. | 18,895 | $1.87M | 0.00% | −2,415−11.3% | Reduced |
| Wells Fargo & Company | 19,262 | $1.90M | 0.00% | +1,737+9.9% | Added |
| Jump Financial, LLC | 19,314 | $1.91M | 0.02% | +9,389+94.6% | Added |
| Teachers Retirement System of the State of Kentucky | 22,561 | $2.23M | 0.02% | +22,561 | New |
| Martingale Asset Management L P | 22,821 | $2.26M | 0.06% | −2,933−11.4% | Reduced |
| UBS Asset Management Americas Inc | 22,839 | $2.26M | 0.00% | −19,812−46.5% | Reduced |
| Jupiter Asset Management Ltd | 23,649 | $2.34M | 0.02% | −42,323−64.2% | Reduced |
| Corsair Capital Management, L.P. | 24,497 | $2.42M | 0.43% | 00.0% | Unchanged |
| Marathon Partners Equity Management, LLC | 25,000 | $2.47M | 1.97% | 00.0% | Unchanged |
| Rhumbline Advisers | 25,124 | $2.48M | 0.00% | −659−2.6% | Reduced |
| Ritholtz Wealth Management | 25,331 | $2.50M | 0.05% | +1,752+7.4% | Added |
| Stifel Financial Corp | 25,564 | $2.53M | 0.00% | −375−1.4% | Reduced |
| Barclays PLC | 26,364 | $2.61M | 0.00% | −9,792−27.1% | Reduced |
| Deutsche Bank AG | 29,169 | $2.88M | 0.00% | −20,642−41.4% | Reduced |
| RBF Capital, LLC | 30,000 | $2.97M | 0.14% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 30,215 | $2.99M | 0.30% | −3,050−9.2% | Reduced |
| Russell Investments Group, Ltd. | 30,745 | $3.04M | 0.00% | +26,159+570.4% | Added |
| Parthenon LLC | 30,770 | $3.04M | 0.34% | −18,000−36.9% | Reduced |
| SG Americas Securities, LLC | 30,815 | $3.05M | 0.01% | −92,833−75.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 31,792 | $3.14M | 0.04% | +31,792 | New |
| Victory Capital Management Inc | 32,685 | $3.23M | 0.00% | +32,685 | New |
| O'Shaughnessy Asset Management, LLC | 33,407 | $3.30M | 0.02% | +2,218+7.1% | Added |
| Norris Financial Group, LLC | 34,141 | $3.38M | 1.23% | +1,472+4.5% | Added |
| Nuveen, LLC | 34,441 | $3.40M | 0.00% | −687−2.0% | Reduced |
| Swiss National Bank | 34,700 | $3.43M | 0.00% | +800+2.4% | Added |
| Point72 Asset Management, L.P. | 35,455 | $3.51M | 0.01% | +35,455 | New |
| Aquatic Capital Management LLC | 36,730 | $3.63M | 0.07% | +21,925+148.1% | Added |
| HighTower Advisors, LLC | 37,783 | $3.74M | 0.00% | +37,783 | New |
| Fund 1 Investments, LLC | 39,400 | $3.90M | 0.48% | +39,400 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 39,609 | $3.92M | 0.01% | +25,517+181.1% | Added |
| Crown Advisors Management, Inc. | 40,000 | $3.95M | 2.65% | +15,000+60.0% | Added |
| Susquehanna International Group, LLP | 40,849 | $4.04M | 0.01% | +1,978+5.1% | Added |
| AWH Capital, L.P. | 47,850 | $4.73M | 4.94% | +2,850+6.3% | Added |
| Trexquant Investment LP | 48,486 | $4.79M | 0.05% | −3,762−7.2% | Reduced |
| JPMorgan Chase & Co | 49,970 | $4.94M | 0.00% | +21,131+73.3% | Added |
| Guardian Point Capital, LP | 50,000 | $4.94M | 1.90% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 50,073 | $4.95M | 0.08% | +3,032+6.4% | Added |
| Citadel Advisors LLC | 53,005 | $5.24M | 0.00% | −42,317−44.4% | Reduced |
| Apis Capital Advisors, LLC | 57,429 | $5.68M | 1.25% | +9,429+19.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,377 | $5.77M | 0.01% | +24,460+72.1% | Added |
| Prelude Capital Management, LLC | 59,631 | $5.90M | 0.46% | −5,668−8.7% | Reduced |
| Boothbay Fund Management, LLC | 60,886 | $6.02M | 0.16% | +34,526+131.0% | Added |
| AQR Capital Management LLC | 64,652 | $6.39M | 0.00% | +10,011+18.3% | Added |
| Ballast Asset Management, LP | 67,552 | $6.68M | 3.05% | −34,077−33.5% | Reduced |
| Access Investment Management LLC | 73,590 | $7.28M | 1.95% | −9,885−11.8% | Reduced |
| Bank of America Corp | 74,699 | $7.38M | 0.00% | +13,181+21.4% | Added |
| Riposte Capital LLC | 75,000 | $7.41M | 3.57% | +75,000 | New |
| Caption Management, LLC | 75,587 | $7.47M | 0.43% | +36,947+95.6% | Added |
| EAM Investors, LLC | 78,601 | $7.68M | 0.88% | +306+0.4% | Added |
| Invesco Ltd. | 77,752 | $7.69M | 0.00% | −10,437−11.8% | Reduced |
| Franklin Resources Inc | 77,806 | $7.69M | 0.00% | −9,499−10.9% | Reduced |
| Castleark Management LLC | 77,954 | $7.71M | 0.22% | −17,026−17.9% | Reduced |
| Teacher Retirement System of Texas | 81,361 | $8.04M | 0.03% | −12,543−13.4% | Reduced |
| Osterweis Capital Management Inc | 83,580 | $8.26M | 0.37% | +47,515+131.7% | Added |
| MUFG Securities EMEA plc | 85,600 | $8.46M | 0.21% | +85,600 | New |
| King Luther Capital Management Corp | 87,049 | $8.61M | 0.04% | 00.0% | Unchanged |
| Aristides Capital LLC | 89,360 | $8.83M | 2.60% | −10,000−10.1% | Reduced |
| Findell Capital Management LLC | 90,000 | $8.90M | 4.06% | +90,000 | New |
| Renaissance Technologies LLC | 91,552 | $9.05M | 0.01% | −165,600−64.4% | Reduced |
| Bank of New York Mellon Corp | 92,290 | $9.12M | 0.00% | +549+0.6% | Added |
| Prospect Capital Advisors, LLC | 93,600 | $9.25M | 4.79% | +59,250+172.5% | Added |
| 4D Advisors, LLC | 100,000 | $9.89M | 5.26% | −122,000−55.0% | Reduced |
| Oberweis Asset Management Inc | 101,000 | $9.98M | 0.38% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 103,624 | $10.2M | 0.02% | −30,975−23.0% | Reduced |
| Federated Hermes, Inc. | 105,619 | $10.4M | 0.02% | −33,950−24.3% | Reduced |
| G2 Investment Partners Management LLC | 111,000 | $11.0M | 2.25% | +75,653+214.0% | Added |
| UBS Group AG | 117,761 | $11.6M | 0.00% | −1,449−1.2% | Reduced |
| Crawford Investment Counsel Inc | 118,740 | $11.7M | 0.19% | −5,580−4.5% | Reduced |
| Algert Global LLC | 120,000 | $11.9M | 0.20% | +28,400+31.0% | Added |
| Two Sigma Advisers, LP | 127,900 | $12.6M | 0.03% | +26,500+26.1% | Added |
| Potrero Capital Research LLC | 131,751 | $13.0M | 3.96% | −35,187−21.1% | Reduced |
| Goldman Sachs Group Inc | 144,598 | $14.3M | 0.00% | −28,058−16.3% | Reduced |
| Northern Trust Corp | 146,907 | $14.5M | 0.00% | −856−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 148,346 | $14.7M | 0.00% | +3,668+2.5% | Added |
| Qube Research & Technologies Ltd | 154,498 | $15.3M | 0.02% | −28,314−15.5% | Reduced |
| Bank of Montreal | 156,637 | $15.5M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 173,229 | $17.1M | 0.02% | +91,792+112.7% | Added |