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 |
|---|---|---|---|---|---|
| Cannell Capital LLC | 180,100 | $17.8M | 4.67% | +119,821+198.8% | Added |
| Harspring Capital Management, LLC | 181,500 | $17.9M | 6.87% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 204,036 | $20.2M | 0.02% | −25,846−11.2% | Reduced |
| Price T Rowe Associates Inc | 207,791 | $20.5M | 0.00% | +190,873+1,128.2% | Added |
| Wellington Management Group LLP | 210,275 | $20.8M | 0.00% | +210,275 | New |
| Millennium Management LLC | 214,401 | $21.2M | 0.02% | +193,218+912.1% | Added |
| Maple Rock Capital Partners Inc. | 229,300 | $22.7M | 0.92% | −14,300−5.9% | Reduced |
| Mangrove Partners | 260,991 | $25.8M | 2.15% | +161,732+162.9% | Added |
| First Trust Advisors LP | 286,658 | $28.3M | 0.02% | +144,663+101.9% | Added |
| Capitolis Liquid Global Markets LLC | 308,392 | $30.5M | 0.24% | +81,700+36.0% | Added |
| Two Sigma Investments, LP | 311,874 | $30.8M | 0.05% | +138,825+80.2% | Added |
| American Century Companies Inc | 321,319 | $31.8M | 0.02% | −226,331−41.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 341,801 | $33.8M | 0.02% | +341,801 | New |
| State Street Corp | 365,236 | $36.1M | 0.00% | −1,684−0.5% | Reduced |
| First Sabrepoint Capital Management LP | 400,000 | $39.5M | 15.96% | 00.0% | Unchanged |
| Driehaus Capital Management LLC | 405,044 | $40.0M | 0.29% | +164,413+68.3% | Added |
| Arrowstreet Capital, Limited Partnership | 441,772 | $43.7M | 0.03% | +111,590+33.8% | Added |
| Dimensional Fund Advisors LP | 463,182 | $45.8M | 0.01% | −1,669−0.4% | Reduced |
| Geode Capital Management, LLC | 513,204 | $50.7M | 0.00% | +3,461+0.7% | Added |
| FMR LLC | 653,973 | $64.7M | 0.00% | −44,163−6.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 674,809 | $66.7M | 1.24% | +134,401+24.9% | Added |
| Thrivent Financial for Lutherans | 808,613 | $79.9M | 0.16% | +85,716+11.9% | Added |
| Morgan Stanley | 905,464 | $89.5M | 0.01% | −208,014−18.7% | Reduced |
| Divisadero Street Capital Management, LP | 974,066 | $96.3M | 4.48% | +30,282+3.2% | Added |
| BlackRock, Inc. | 1,387,982 | $137.2M | 0.00% | −47,270−3.3% | Reduced |
| Vanguard Group Inc | 1,390,083 | $137.4M | 0.00% | −108,032−7.2% | Reduced |
| Northern Right Capital Management, L.P. | 0 | $0 | 0.00% | −60,895−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −43,570−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −36,783−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −17,730−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −17,157−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −16,412−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,762−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −10,739−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,326−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,540−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,433−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,799−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −3,438−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −3,293−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,249−100.0% | Sold out |
| Longboard Asset Management, LP | 0 | $0 | 0.00% | −3,119−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −3,075−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,842−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| Briaud Financial Planning, Inc | 0 | $0 | 0.00% | −418−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Horizon Advisors, Inc. | – | – | – | – | Not filed |