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 |
|---|---|---|---|---|---|
| Jump Financial, LLC | 19,314 | $1.91M | 0.02% | +9,389+94.6% | Added |
| Wells Fargo & Company | 19,262 | $1.90M | 0.00% | +1,737+9.9% | Added |
| Alliancebernstein L.P. | 18,895 | $1.87M | 0.00% | −2,415−11.3% | Reduced |
| PEAK6 LLC | 18,840 | $1.86M | 0.05% | −23,867−55.9% | Reduced |
| Legal & General Group Plc | 18,620 | $1.84M | 0.00% | −54−0.3% | Reduced |
| Engineers Gate Manager LP | 18,591 | $1.84M | 0.02% | +18,591 | New |
| Balyasny Asset Management LLC | 17,892 | $1.77M | 0.00% | +17,892 | New |
| Group One Trading, L.P. | 17,633 | $1.74M | 0.05% | −34,408−66.1% | Reduced |
| Militia Capital Partners, LP | 17,000 | $1.68M | 0.78% | −6,000−26.1% | Reduced |
| Man Group plc | 16,648 | $1.65M | 0.00% | +10,044+152.1% | Added |
| Principal Financial Group Inc | 15,955 | $1.58M | 0.00% | +3,472+27.8% | Added |
| CSM Advisors, LLC | 15,545 | $1.53M | 0.04% | −19,540−55.7% | Reduced |
| Brevan Howard Capital Management LP | 15,436 | $1.53M | 0.02% | +15,436 | New |
| CBOE Vest Financial, LLC | 14,352 | $1.42M | 0.02% | +14,352 | New |
| Y-Intercept (Hong Kong) Ltd | 14,173 | $1.40M | 0.03% | −15,953−53.0% | Reduced |
| Boston Partners | 13,712 | $1.36M | 0.00% | +206+1.5% | Added |
| Quantinno Capital Management LP | 13,484 | $1.33M | 0.00% | +6,150+83.9% | Added |
| Beacon Pointe Advisors, LLC | 12,155 | $1.20M | 0.01% | +12,155 | New |
| State Board of Administration of Florida Retirement System | 12,009 | $1.19M | 0.00% | −30−0.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,502 | $1.14M | 0.12% | +479+4.3% | Added |
| Verition Fund Management LLC | 11,435 | $1.13M | 0.01% | +1,345+13.3% | Added |
| GatePass Capital, LLC | 11,323 | $1.12M | 0.65% | +11,323 | New |
| Prudential Financial Inc | 10,720 | $1.06M | 0.00% | −1,750−14.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 10,526 | $1.03M | 0.00% | −882−7.7% | Reduced |
| Intech Investment Management LLC | 10,139 | $1.00M | 0.01% | −2,223−18.0% | Reduced |
| Baader Bank INC | 10,037 | $990.9K | 0.08% | −10.0% | Reduced |
| MetLife Investment Management | 9,979 | $986.5K | 0.00% | −287−2.8% | Reduced |
| Standard General L.P. | 8,796 | $869.6K | 0.21% | 00.0% | Unchanged |
| Calamos Advisors LLC | 8,745 | $864.5K | 0.00% | +8,745 | New |
| Cambria Investment Management, L.P. | 8,628 | $853.0K | 0.05% | +540+6.7% | Added |
| Manufacturers Life Insurance Company, The | 8,496 | $839.9K | 0.00% | −395−4.4% | Reduced |
| Walleye Trading LLC | 8,107 | $801.5K | 0.01% | +4,643+134.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 7,950 | $785.9K | 0.00% | −1,428−15.2% | Reduced |
| Janus Henderson Group PLC | 7,872 | $778.7K | 0.00% | +1,577+25.1% | Added |
| Marshall Wace, LLP | 7,677 | $758.9K | 0.00% | −739−8.8% | Reduced |
| Simplex Trading, LLC | 7,206 | $712.0K | 0.02% | −2,822−28.1% | Reduced |
| DCF Advisers, LLC | 7,000 | $692.0K | 0.26% | −1,000−12.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,858 | $678.0K | 0.11% | +6,858 | New |
| Virtus ETF Advisers LLC | 6,815 | $673.7K | 0.37% | 00.0% | Unchanged |
| Mackay Shields LLC | 6,802 | $672.4K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 6,416 | $634.3K | 0.00% | −5,508−46.2% | Reduced |
| New York State Common Retirement Fund | 6,400 | $632.7K | 0.00% | +1,100+20.8% | Added |
| Voya Investment Management LLC | 6,184 | $611.4K | 0.00% | −9,875−61.5% | Reduced |
| IFP Advisors, Inc | 5,987 | $591.9K | 0.02% | +21+0.4% | Added |
| Arizona State Retirement System | 5,297 | $523.7K | 0.00% | +114+2.2% | Added |
| Graham Capital Management, L.P. | 5,160 | $510.1K | 0.02% | +5,160 | New |
| Quarry LP | 5,000 | $494.3K | 0.12% | +5,000 | New |
| Quantbot Technologies LP | 4,781 | $472.6K | 0.01% | −9,928−67.5% | Reduced |
| Raymond James Financial Inc | 4,770 | $471.6K | 0.00% | +4,551+2,078.1% | Added |
| Keystone Financial Group | 4,754 | $470.0K | 0.04% | −440−8.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,740 | $468.6K | 0.00% | +736+18.4% | Added |
| Wolverine Trading, LLC | 4,655 | $450.3K | 0.01% | +48+1.0% | Added |
| Squarepoint Ops LLC | 4,233 | $418.5K | 0.00% | +4,233 | New |
| The PNC Financial Services Group, Inc. | 4,007 | $396.1K | 0.00% | −2,462−38.1% | Reduced |
| SEI Investments Co | 3,996 | $395.1K | 0.00% | −143−3.5% | Reduced |
| Employees Retirement System of Texas | 3,971 | $393.0K | 0.00% | −447−10.1% | Reduced |
| Prescott General Partners LLC | 3,500 | $346.0K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 3,465 | $342.6K | 0.00% | −4,649−57.3% | Reduced |
| Entropy Technologies, LP | 3,384 | $334.5K | 0.03% | +3,384 | New |
| CAPROCK Group, Inc. | 3,257 | $324.1K | 0.01% | +3,257 | New |
| EntryPoint Capital, LLC | 3,212 | $317.5K | 0.12% | +3,212 | New |
| Level Four Advisory Services, LLC | 3,048 | $301.3K | 0.01% | +224+7.9% | Added |
| Stratos Wealth Partners, LTD. | 3,033 | $299.9K | 0.00% | +3,033 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,997 | $296.3K | 0.00% | +606+25.3% | Added |
| Fox Run Management, L.L.C. | 2,968 | $293.4K | 0.05% | +2,968 | New |
| ProShare Advisors LLC | 2,927 | $289.4K | 0.00% | −583−16.6% | Reduced |
| First Financial Bank - Trust Division | 2,780 | $274.8K | 0.02% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 2,675 | $264.5K | 0.01% | +2,675 | New |
| CWM, LLC | 2,549 | $252.0K | 0.00% | +381+17.6% | Added |
| Baird Financial Group, Inc. | 2,473 | $244.5K | 0.00% | −426−14.7% | Reduced |
| M&T Bank Corp | 2,400 | $237.6K | 0.00% | +2,400 | New |
| Pictet Asset Management Holding SA | 2,173 | $214.8K | 0.00% | +2,173 | New |
| Mercer Global Advisors Inc | 2,118 | $209.3K | 0.00% | +2,118 | New |
| Advisor Group Holdings, Inc. | 1,790 | $176.0K | 0.00% | −474−20.9% | Reduced |
| Ameritas Investment Partners, Inc. | 1,430 | $141.4K | 0.00% | −245−14.6% | Reduced |
| Tower Research Capital LLC (TRC) | 1,060 | $104.8K | 0.00% | −989−48.3% | Reduced |
| Sunbelt Securities, Inc. | 1,017 | $100.5K | 0.01% | −581−36.4% | Reduced |
| KBC Group NV | 948 | $94.0K | 0.00% | +948 | New |
| State of Wyoming | 845 | $83.5K | 0.01% | −368−30.3% | Reduced |
| USA Financial Portformulas Corp | 814 | $80.5K | 0.01% | −357−30.5% | Reduced |
| State of Alaska, Department of Revenue | 751 | $74.0K | 0.00% | +751 | New |
| Copeland Capital Management, LLC | 683 | $67.5K | 0.00% | −7−1.0% | Reduced |
| SRS Capital Advisors, Inc. | 616 | $60.9K | 0.00% | +539+700.0% | Added |
| Amalgamated Bank | 587 | $58.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 570 | $56.0K | 0.03% | +52+10.0% | Added |
| Sentry Investment Management LLC | 555 | $47.0K | 0.03% | −4,051−88.0% | Reduced |
| Versant Capital Management, Inc | 458 | $45.3K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 457 | $45.2K | 0.00% | +162+54.9% | Added |
| GAMMA Investing LLC | 368 | $36.4K | 0.00% | +40+12.2% | Added |
| Quest Partners LLC | 291 | $28.8K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 287 | $28.4K | 0.00% | +287 | New |
| Caitong International Asset Management Co., Ltd | 285 | $28.2K | 0.02% | +285 | New |
| First Horizon Corp | 251 | $24.8K | 0.00% | +251 | New |
| EverSource Wealth Advisors, LLC | 225 | $22.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 223 | $22.0K | 0.00% | +93+71.5% | Added |
| Harbour Investments, Inc. | 175 | $17.3K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 171 | $16.9K | 0.00% | +82+92.1% | Added |
| Comerica Bank | 139 | $13.7K | 0.00% | +55+65.5% | Added |
| Clearstead Advisors, LLC | 130 | $12.9K | 0.00% | +30+30.0% | Added |
| STRS Ohio | 100 | $9.89K | 0.00% | +100 | New |