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 |
|---|---|---|---|---|---|
| KBC Group NV | 948 | $103.0K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 707 | $76.6K | 0.03% | +707 | New |
| Covestor Ltd | 663 | $72.0K | 0.04% | +93+16.3% | Added |
| Amalgamated Bank | 546 | $59.0K | 0.00% | −41−7.0% | Reduced |
| First Horizon Corp | 492 | $53.3K | 0.00% | +241+96.0% | Added |
| GAMMA Investing LLC | 491 | $53.2K | 0.00% | +123+33.4% | Added |
| Tower Research Capital LLC (TRC) | 489 | $53.0K | 0.00% | −571−53.9% | Reduced |
| Versant Capital Management, Inc | 458 | $49.6K | 0.01% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 415 | $45.0K | 0.00% | −201−32.6% | Reduced |
| Quest Partners LLC | 405 | $43.9K | 0.00% | +114+39.2% | Added |
| Huntington National Bank | 389 | $42.2K | 0.00% | −68−14.9% | Reduced |
| Caitong International Asset Management Co., Ltd | 360 | $39.0K | 0.01% | +75+26.3% | Added |
| Kemnay Advisory Services Inc. | 251 | $27.2K | 0.00% | +251 | New |
| Sterling Capital Management LLC | 214 | $23.2K | 0.00% | +43+25.1% | Added |
| EverSource Wealth Advisors, LLC | 188 | $20.4K | 0.00% | −37−16.4% | Reduced |
| Harbour Investments, Inc. | 175 | $19.0K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | 154 | $16.7K | 0.00% | +154 | New |
| Farther Finance Advisors, LLC | 102 | $11.1K | 0.00% | +9+9.7% | Added |
| STRS Ohio | 100 | $10.8K | 0.00% | 00.0% | Unchanged |
| Solstein Capital, LLC | 100 | $10.8K | 0.00% | +100 | New |
| Cornerstone Planning Group LLC | 77 | $9.59K | 0.00% | +74+2,466.7% | Added |
| Strategic Wealth Partners, Ltd. | 85 | $9.21K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 84 | $9.11K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 78 | $8.46K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 77 | $8.32K | 0.00% | +9+13.2% | Added |
| MCF Advisors LLC | 75 | $8.14K | 0.00% | +75 | New |
| C M Bidwell & Associates Ltd | 48 | $5.20K | 0.00% | +48 | New |
| Quarry LP | 39 | $4.23K | 0.00% | −4,961−99.2% | Reduced |
| Los Angeles Capital Management LLC | 45 | $4.05K | 0.00% | +45 | New |
| MAI Capital Management | 36 | $3.90K | 0.00% | +24+200.0% | Added |
| Assetmark, Inc | 31 | $3.36K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 30 | $3.25K | 0.00% | +6+25.0% | Added |
| Rothschild Investment LLC | 29 | $3.14K | 0.00% | +4+16.0% | Added |
| Essential Partners LLC | 24 | $2.60K | 0.00% | −30−55.6% | Reduced |
| Global Retirement Partners, LLC | 20 | $2.17K | 0.00% | +20 | 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 |
| SHP Wealth Management | 14 | $1.52K | 0.00% | +14 | New |
| Massmutual Trust Co FSB | 10 | $1.08K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $1.08K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 9 | $976 | 0.00% | +9 | New |
| Allworth Financial LP | 7 | $759 | 0.00% | −12−63.2% | Reduced |
| SBI Securities Co., Ltd. | 3 | $325 | 0.00% | −1−25.0% | Reduced |
| Fortitude Family Office, LLC | 2 | $217 | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 1 | $112 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 1 | $108 | 0.00% | −1−50.0% | Reduced |
| CIBC Private Wealth Group, LLC | 1 | $108 | 0.00% | +1 | New |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −111,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −91,552−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −85,600−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −39,400−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −35,455−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −23,649−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,314−100.0% | Sold out |
| CSM Advisors, LLC | 0 | $0 | 0.00% | −15,545−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −8,745−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,206−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −6,858−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −3,971−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −3,212−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,968−100.0% | Sold out |
| Hilltop Holdings Inc. | 0 | $0 | 0.00% | −2,675−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −814−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −555−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −287−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Wolverine Trading, LLC | – | – | – | – | Not filed |
| Accredited Wealth Management, LLC | – | – | – | – | Not filed |