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 |
|---|---|---|---|---|---|
| Marshall Wace, LLP | 5,222 | $566.1K | 0.00% | −2,455−32.0% | Reduced |
| New York State Common Retirement Fund | 5,400 | $585.4K | 0.00% | −1,000−15.6% | Reduced |
| Ameriprise Financial Inc | 5,775 | $626.0K | 0.00% | +5,775 | New |
| Stratos Wealth Partners, LTD. | 5,894 | $639.0K | 0.01% | +2,861+94.3% | Added |
| IFP Advisors, Inc | 5,989 | $649.2K | 0.01% | +20.0% | Added |
| Picton Mahoney Asset Management | 6,310 | $684.0K | 0.01% | +6,310 | New |
| US Bancorp | 6,653 | $721.2K | 0.00% | +6,600+12,452.8% | Added |
| State of Alaska, Department of Revenue | 6,792 | $736.0K | 0.01% | +6,041+804.4% | Added |
| Mackay Shields LLC | 6,802 | $737.3K | 0.03% | 00.0% | Unchanged |
| DCF Advisers, LLC | 7,000 | $758.8K | 0.25% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 7,501 | $813.1K | 0.03% | +2,341+45.4% | Added |
| Janus Henderson Group PLC | 7,872 | $854.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 8,050 | $872.6K | 0.00% | +100+1.3% | Added |
| Brevan Howard Capital Management LP | 8,396 | $910.1K | 0.02% | −7,040−45.6% | Reduced |
| Manufacturers Life Insurance Company, The | 8,502 | $921.6K | 0.00% | +6+0.1% | Added |
| Boston Partners | 8,693 | $942.3K | 0.00% | −5,019−36.6% | Reduced |
| Standard General L.P. | 8,796 | $953.5K | 0.17% | 00.0% | Unchanged |
| Sierra Summit Advisors LLC | 9,053 | $981.3K | 0.15% | +9,053 | New |
| Anderson Hoagland & Co | 9,300 | $1.01M | 0.09% | +9,300 | New |
| MetLife Investment Management | 9,510 | $1.03M | 0.00% | −469−4.7% | Reduced |
| Verition Fund Management LLC | 10,000 | $1.08M | 0.01% | −1,435−12.5% | Reduced |
| Baader Bank INC | 10,006 | $1.08M | 0.09% | −31−0.3% | Reduced |
| Intech Investment Management LLC | 10,139 | $1.10M | 0.01% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 10,624 | $1.15M | 0.07% | +1,996+23.1% | Added |
| SG Americas Securities, LLC | 11,210 | $1.22M | 0.00% | −19,605−63.6% | Reduced |
| CenterBook Partners LP | 11,371 | $1.23M | 0.06% | +11,371 | New |
| Russell Investments Group, Ltd. | 11,559 | $1.25M | 0.00% | −19,186−62.4% | Reduced |
| Aquatic Capital Management LLC | 11,581 | $1.26M | 0.04% | −25,149−68.5% | Reduced |
| Group One Trading, L.P. | 11,885 | $1.29M | 0.04% | −5,748−32.6% | Reduced |
| Linden Thomas Advisory Services, LLC | 12,001 | $1.30M | 0.13% | +499+4.3% | Added |
| State Board of Administration of Florida Retirement System | 12,009 | $1.30M | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 12,637 | $1.37M | 0.01% | +12,637 | New |
| Beacon Pointe Advisors, LLC | 12,640 | $1.37M | 0.01% | +485+4.0% | Added |
| Capitolis Liquid Global Markets LLC | 13,111 | $1.42M | 0.01% | −295,281−95.7% | Reduced |
| Royal Bank of Canada | 13,568 | $1.47M | 0.00% | +13,345+5,984.3% | Added |
| Deutsche Bank AG | 13,894 | $1.51M | 0.00% | −15,275−52.4% | Reduced |
| Quantinno Capital Management LP | 13,944 | $1.51M | 0.00% | +460+3.4% | Added |
| PEAK6 LLC | 15,631 | $1.69M | 0.05% | −3,209−17.0% | Reduced |
| Alliancebernstein L.P. | 15,910 | $1.72M | 0.00% | −2,985−15.8% | Reduced |
| Legal & General Group Plc | 16,131 | $1.75M | 0.00% | −2,489−13.4% | Reduced |
| Prudential Financial Inc | 17,040 | $1.85M | 0.00% | +6,320+59.0% | Added |
| Marathon Partners Equity Management, LLC | 17,500 | $1.90M | 1.89% | −7,500−30.0% | Reduced |
| Capelight Capital Asset Management LP | 18,000 | $1.95M | 1.93% | +18,000 | New |
| GatePass Capital, LLC | 20,000 | $2.17M | 1.12% | +8,677+76.6% | Added |
| SG Capital Management LLC | 20,281 | $2.20M | 0.24% | +20,281 | New |
| Teachers Retirement System of the State of Kentucky | 20,476 | $2.22M | 0.02% | −2,085−9.2% | Reduced |
| Man Group plc | 21,348 | $2.31M | 0.00% | +4,700+28.2% | Added |
| Martingale Asset Management L P | 21,626 | $2.34M | 0.06% | −1,195−5.2% | Reduced |
| Rhumbline Advisers | 21,669 | $2.35M | 0.00% | −3,455−13.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 21,675 | $2.35M | 0.03% | −10,117−31.8% | Reduced |
| UBS Group AG | 21,711 | $2.35M | 0.00% | −96,050−81.6% | Reduced |
| Militia Capital Partners, LP | 22,000 | $2.38M | 0.90% | +5,000+29.4% | Added |
| UBS Asset Management Americas Inc | 23,082 | $2.50M | 0.00% | +243+1.1% | Added |
| Principal Financial Group Inc | 23,273 | $2.52M | 0.00% | +7,318+45.9% | Added |
| Corsair Capital Management, L.P. | 23,274 | $2.52M | 0.42% | −1,223−5.0% | Reduced |
| Bronte Capital Management Pty Ltd. | 24,372 | $2.64M | 0.28% | +24,372 | New |
| Ritholtz Wealth Management | 24,953 | $2.70M | 0.05% | −378−1.5% | Reduced |
| Boothbay Fund Management, LLC | 26,452 | $2.87M | 0.08% | −34,434−56.6% | Reduced |
| RBF Capital, LLC | 30,000 | $3.25M | 0.15% | 00.0% | Unchanged |
| Parthenon LLC | 30,770 | $3.34M | 0.36% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 31,165 | $3.38M | 0.31% | +950+3.1% | Added |
| Wells Fargo & Company | 31,300 | $3.39M | 0.00% | +12,038+62.5% | Added |
| Balyasny Asset Management LLC | 31,390 | $3.40M | 0.01% | +13,498+75.4% | Added |
| CBOE Vest Financial, LLC | 31,398 | $3.40M | 0.04% | +17,046+118.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,496 | $3.41M | 0.08% | +17,323+122.2% | Added |
| O'Shaughnessy Asset Management, LLC | 31,917 | $3.46M | 0.02% | −1,490−4.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 32,983 | $3.58M | 0.01% | −6,626−16.7% | Reduced |
| Nuveen, LLC | 34,441 | $3.73M | 0.00% | 00.0% | Unchanged |
| Swiss National Bank | 35,500 | $3.85M | 0.00% | +800+2.3% | Added |
| Envestnet Asset Management Inc | 37,200 | $4.03M | 0.00% | +37,200 | New |
| Victory Capital Management Inc | 37,717 | $4.09M | 0.00% | +5,032+15.4% | Added |
| Stifel Financial Corp | 38,254 | $4.15M | 0.00% | +12,690+49.6% | Added |
| HighTower Advisors, LLC | 41,634 | $4.51M | 0.00% | +3,851+10.2% | Added |
| Thompson Siegel & Walmsley LLC | 46,362 | $5.03M | 0.08% | −3,711−7.4% | Reduced |
| SEI Investments Co | 46,871 | $5.08M | 0.01% | +42,875+1,072.9% | Added |
| Teacher Retirement System of Texas | 48,675 | $5.28M | 0.02% | −32,686−40.2% | Reduced |
| Norris Financial Group, LLC | 49,579 | $5.37M | 1.83% | +15,438+45.2% | Added |
| Crown Advisors Management, Inc. | 50,000 | $5.42M | 3.57% | +10,000+25.0% | Added |
| Prelude Capital Management, LLC | 50,183 | $5.44M | 0.40% | −9,448−15.8% | Reduced |
| Franklin Resources Inc | 50,515 | $5.48M | 0.00% | −27,291−35.1% | Reduced |
| Cannell Capital LLC | 51,876 | $5.62M | 3.59% | −128,224−71.2% | Reduced |
| JPMorgan Chase & Co | 52,610 | $5.70M | 0.00% | +2,640+5.3% | Added |
| Guardian Point Capital, LP | 58,239 | $6.31M | 1.95% | +8,239+16.5% | Added |
| Castleark Management LLC | 61,944 | $6.71M | 0.20% | −16,010−20.5% | Reduced |
| Veradace Capital Management LLC | 62,661 | $6.79M | 4.68% | +62,661 | New |
| EAM Investors, LLC | 64,226 | $6.96M | 0.78% | −14,375−18.3% | Reduced |
| Caption Management, LLC | 64,952 | $7.04M | 0.31% | −10,635−14.1% | Reduced |
| Ballast Asset Management, LP | 65,242 | $7.07M | 3.34% | −2,310−3.4% | Reduced |
| Access Investment Management LLC | 73,590 | $7.28M | 1.95% | 00.0% | Unchanged |
| AQR Capital Management LLC | 67,526 | $7.32M | 0.00% | +2,874+4.4% | Added |
| Barclays PLC | 68,357 | $7.41M | 0.00% | +41,993+159.3% | Added |
| AWH Capital, L.P. | 69,450 | $7.53M | 6.95% | +21,600+45.1% | Added |
| Squarepoint Ops LLC | 69,748 | $7.56M | 0.02% | +65,515+1,547.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,587 | $7.76M | 0.01% | +13,210+22.6% | Added |
| Federated Hermes, Inc. | 72,393 | $7.85M | 0.01% | −33,226−31.5% | Reduced |
| Invesco Ltd. | 74,559 | $8.08M | 0.00% | −3,193−4.1% | Reduced |
| Trexquant Investment LP | 75,079 | $8.14M | 0.07% | +26,593+54.8% | Added |
| Bank of New York Mellon Corp | 79,578 | $8.63M | 0.00% | −12,712−13.8% | Reduced |
| Osterweis Capital Management Inc | 84,555 | $9.17M | 0.39% | +975+1.2% | Added |
| Aristides Capital LLC | 86,010 | $9.32M | 3.22% | −3,350−3.7% | Reduced |