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, Q4 2025
Institutional positions in Turning Point Brands, Inc. as of Dec 31, 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
- 248
- +24 vs. Q3 2025
- Shares held
- 18.4M
- +113.0K (+0.6%) vs. Q3 2025
- Total value
- $2.00B
- +$186.4M (+10.3%) vs. Q3 2025
- New holders
- 48
- 87 more added
- Sold out
- 24
- 80 more reduced
2 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 1 | $108 | 0.00% | −1−50.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1 | $108 | 0.00% | +1 | New |
| Vermillion Wealth Management, Inc. | 1 | $112 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 2 | $217 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 3 | $325 | 0.00% | −1−25.0% | Reduced |
| Allworth Financial LP | 7 | $759 | 0.00% | −12−63.2% | Reduced |
| Root Financial Partners, LLC | 9 | $976 | 0.00% | +9 | New |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 10 | $1.08K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $1.08K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 14 | $1.52K | 0.00% | +14 | New |
| Dogwood Wealth Management LLC | 15 | $1.63K | 0.00% | −12−44.4% | Reduced |
| True Wealth Design, LLC | 15 | $1.63K | 0.00% | −4−21.1% | Reduced |
| Global Retirement Partners, LLC | 20 | $2.17K | 0.00% | +20 | New |
| Essential Partners LLC | 24 | $2.60K | 0.00% | −30−55.6% | Reduced |
| Rothschild Investment LLC | 29 | $3.14K | 0.00% | +4+16.0% | Added |
| Steward Partners Investment Advisory, LLC | 30 | $3.25K | 0.00% | +6+25.0% | Added |
| Assetmark, Inc | 31 | $3.36K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 36 | $3.90K | 0.00% | +24+200.0% | Added |
| Los Angeles Capital Management LLC | 45 | $4.05K | 0.00% | +45 | New |
| Quarry LP | 39 | $4.23K | 0.00% | −4,961−99.2% | Reduced |
| C M Bidwell & Associates Ltd | 48 | $5.20K | 0.00% | +48 | New |
| MCF Advisors LLC | 75 | $8.14K | 0.00% | +75 | New |
| Smartleaf Asset Management LLC | 77 | $8.32K | 0.00% | +9+13.2% | Added |
| Nisa Investment Advisors, LLC | 78 | $8.46K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 84 | $9.11K | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 85 | $9.21K | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 77 | $9.59K | 0.00% | +74+2,466.7% | Added |
| STRS Ohio | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 100 | $10.8K | 0.00% | +100 | New |
| Farther Finance Advisors, LLC | 102 | $11.1K | 0.00% | +9+9.7% | Added |
| CBIZ Investment Advisory Services, LLC | 154 | $16.7K | 0.00% | +154 | New |
| Harbour Investments, Inc. | 175 | $19.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 188 | $20.4K | 0.00% | −37−16.4% | Reduced |
| Sterling Capital Management LLC | 214 | $23.2K | 0.00% | +43+25.1% | Added |
| Kemnay Advisory Services Inc. | 251 | $27.2K | 0.00% | +251 | New |
| Caitong International Asset Management Co., Ltd | 360 | $39.0K | 0.01% | +75+26.3% | Added |
| Huntington National Bank | 389 | $42.2K | 0.00% | −68−14.9% | Reduced |
| Quest Partners LLC | 405 | $43.9K | 0.00% | +114+39.2% | Added |
| SRS Capital Advisors, Inc. | 415 | $45.0K | 0.00% | −201−32.6% | Reduced |
| Versant Capital Management, Inc | 458 | $49.6K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 489 | $53.0K | 0.00% | −571−53.9% | Reduced |
| GAMMA Investing LLC | 491 | $53.2K | 0.00% | +123+33.4% | Added |
| First Horizon Corp | 492 | $53.3K | 0.00% | +241+96.0% | Added |
| Amalgamated Bank | 546 | $59.0K | 0.00% | −41−7.0% | Reduced |
| Covestor Ltd | 663 | $72.0K | 0.04% | +93+16.3% | Added |
| Aster Capital Management (DIFC) Ltd | 707 | $76.6K | 0.03% | +707 | New |
| KBC Group NV | 948 | $103.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,017 | $110.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,141 | $123.7K | 0.00% | +1,002+720.9% | Added |
| Ameritas Investment Partners, Inc. | 1,430 | $155.0K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 1,695 | $183.7K | 0.03% | +1,695 | New |
| Virtus ETF Advisers LLC | 1,715 | $185.9K | 0.09% | −5,100−74.8% | Reduced |
| Advisor Group Holdings, Inc. | 1,888 | $204.7K | 0.00% | +98+5.5% | Added |
| Gotham Asset Management, LLC | 1,891 | $205.0K | 0.00% | +1,891 | New |
| Violich Capital Management, Inc. | 1,940 | $210.3K | 0.02% | +1,940 | New |
| Engineers Gate Manager LP | 1,998 | $216.6K | 0.00% | −16,593−89.3% | Reduced |
| Legacy Financial Advisors, Inc. | 2,004 | $217.2K | 0.03% | +2,004 | New |
| LPL Financial LLC | 2,119 | $229.7K | 0.00% | +2,119 | New |
| Bessemer Group Inc | 2,171 | $235.0K | 0.00% | +2,171 | New |
| Citigroup Inc | 2,224 | $241.1K | 0.00% | −1,241−35.8% | Reduced |
| Swiss Life Asset Management Ltd | 2,266 | $245.6K | 0.00% | +2,266 | New |
| Cornerstone Capital, Inc. | 2,275 | $246.6K | 0.02% | +2,275 | New |
| M&T Bank Corp | 2,330 | $252.9K | 0.00% | −70−2.9% | Reduced |
| CAPROCK Group, Inc. | 2,492 | $270.3K | 0.01% | −765−23.5% | Reduced |
| BankChampaign, National Association | 2,527 | $273.9K | 0.27% | +2,527 | New |
| Mercer Global Advisors Inc | 2,563 | $277.8K | 0.00% | +445+21.0% | Added |
| Raymond James Financial Inc | 2,567 | $278.3K | 0.00% | −2,203−46.2% | Reduced |
| Pictet Asset Management Holding SA | 2,687 | $291.3K | 0.00% | +514+23.7% | Added |
| CWM, LLC | 2,706 | $293.0K | 0.00% | +157+6.2% | Added |
| Snowden Capital Advisors LLC | 2,714 | $294.3K | 0.01% | +2,714 | New |
| Axq Capital, LP | 2,778 | $301.1K | 0.07% | +2,778 | New |
| First Financial Bank - Trust Division | 2,780 | $301.4K | 0.02% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,817 | $305.4K | 0.01% | +2,817 | New |
| Bridgefront Capital, LLC | 2,848 | $308.7K | 0.08% | +2,848 | New |
| Level Four Advisory Services, LLC | 2,973 | $322.3K | 0.01% | −75−2.5% | Reduced |
| Neuberger Berman Group LLC | 2,982 | $323.2K | 0.00% | +2,982 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,997 | $324.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,028 | $333.8K | 0.00% | −7,498−71.2% | Reduced |
| State of Wyoming | 3,125 | $338.8K | 0.04% | +2,280+269.8% | Added |
| Voya Investment Management LLC | 3,131 | $339.4K | 0.00% | −3,053−49.4% | Reduced |
| ProShare Advisors LLC | 3,180 | $344.7K | 0.00% | +253+8.6% | Added |
| Canada Pension Plan Investment Board | 3,200 | $346.9K | 0.00% | +3,200 | New |
| AdvisorShares Investments LLC | 3,200 | $346.9K | 0.06% | +3,200 | New |
| Cetera Investment Advisers | 3,221 | $349.2K | 0.00% | +3,221 | New |
| Aristeia Capital LLC | 3,255 | $352.8K | 0.01% | +3,255 | New |
| Baird Financial Group, Inc. | 3,342 | $362.3K | 0.00% | +869+35.1% | Added |
| Ieq Capital, LLC | 3,429 | $371.7K | 0.00% | +3,429 | New |
| Prescott General Partners LLC | 3,500 | $379.4K | 0.03% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 3,662 | $397.0K | 0.00% | +3,662 | New |
| Millennium Management LLC | 3,749 | $406.4K | 0.00% | −210,652−98.3% | Reduced |
| Walleye Trading LLC | 3,843 | $416.6K | 0.01% | −4,264−52.6% | Reduced |
| BNP Paribas Arbitrage, SA | 3,913 | $424.2K | 0.00% | −2,503−39.0% | Reduced |
| Lighthouse Investment Partners, LLC | 4,070 | $441.2K | 0.01% | +4,070 | New |
| The PNC Financial Services Group, Inc. | 4,493 | $487.0K | 0.00% | +486+12.1% | Added |
| TD Asset Management Inc | 4,498 | $487.6K | 0.00% | +4,498 | New |
| Quadrature Capital Ltd | 4,577 | $496.1K | 0.01% | +4,577 | New |
| Police & Firemen's Retirement System of New Jersey | 4,740 | $513.8K | 0.00% | 00.0% | Unchanged |
| Keystone Financial Group | 4,948 | $536.3K | 0.04% | +194+4.1% | Added |
| Arizona State Retirement System | 5,043 | $546.7K | 0.00% | −254−4.8% | Reduced |