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, Q1 2026
Institutional positions in Turning Point Brands, Inc. as of Mar 31, 2026. 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
- 240
- −2 vs. Q4 2025
- Shares held
- 18.5M
- +1.58M (+9.3%) vs. Q4 2025
- Total value
- $1.61B
- −$228.2M (−12.4%) vs. Q4 2025
- New holders
- 38
- 86 more added
- Sold out
- 40
- 82 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,470,602 | $127.6M | 0.00% | +25,159+1.7% | Added |
| Thrivent Financial for Lutherans | 1,232,365 | $107.0M | 0.20% | +385,315+45.5% | Added |
| Vanguard Capital Management LLC | 816,155 | $70.8M | 0.00% | +816,155 | New |
| ArrowMark Colorado Holdings LLC | 745,423 | $64.7M | 1.72% | −124,324−14.3% | Reduced |
| First Trust Advisors LP | 689,905 | $59.9M | 0.04% | +195,643+39.6% | Added |
| Driehaus Capital Management LLC | 642,731 | $55.8M | 0.41% | +160,897+33.4% | Added |
| Geode Capital Management, LLC | 600,965 | $52.2M | 0.00% | +59,298+10.9% | Added |
| FMR LLC | 524,342 | $45.5M | 0.00% | −12,600−2.3% | Reduced |
| Two Sigma Investments, LP | 514,953 | $44.7M | 0.04% | +226,773+78.7% | Added |
| Dimensional Fund Advisors LP | 453,791 | $39.4M | 0.01% | −9,179−2.0% | Reduced |
| Maple Rock Capital Partners Inc. | 436,000 | $37.8M | 1.23% | +36,700+9.2% | Added |
| Copeland Capital Management, LLC | 407,208 | $35.3M | 0.79% | +203,020+99.4% | Added |
| First Sabrepoint Capital Management LP | 400,000 | $34.7M | 14.19% | 00.0% | Unchanged |
| Vanguard Portfolio Management LLC | 399,806 | $34.7M | 0.00% | +399,806 | New |
| State Street Corp | 383,553 | $33.3M | 0.00% | +13,272+3.6% | Added |
| T. Rowe Price Investment Management, Inc. | 369,050 | $32.0M | 0.02% | −119,783−24.5% | Reduced |
| American Century Companies Inc | 365,476 | $31.7M | 0.02% | +77,936+27.1% | Added |
| Divisadero Street Capital Management, LP | 295,578 | $25.7M | 1.20% | −235,636−44.4% | Reduced |
| Price T Rowe Associates Inc | 294,717 | $25.6M | 0.00% | +86,320+41.4% | Added |
| Bank of America Corp | 290,813 | $25.2M | 0.00% | +116,543+66.9% | Added |
| JPMorgan Chase & Co | 289,376 | $24.9M | 0.00% | +236,766+450.0% | Added |
| Apis Capital Advisors, LLC | 254,000 | $22.0M | 3.40% | +89,623+54.5% | Added |
| Madison Avenue Partners, LP | 247,723 | $21.5M | 0.93% | 00.0% | Unchanged |
| Junto Capital Management LP | 241,723 | $21.0M | 0.45% | +241,723 | New |
| Wellington Management Group LLP | 229,822 | $19.9M | 0.00% | −6,210−2.6% | Reduced |
| Goldman Sachs Group Inc | 185,052 | $16.1M | 0.00% | +65,826+55.2% | Added |
| Northern Trust Corp | 177,608 | $15.4M | 0.00% | +9,144+5.4% | Added |
| Pillsbury Lake Capital LLC | 170,058 | $14.8M | 6.69% | +9,817+6.1% | Added |
| Bank of Montreal | 156,652 | $13.6M | 0.01% | +150.0% | Added |
| Charles Schwab Investment Management Inc | 155,023 | $13.5M | 0.00% | +123+0.1% | Added |
| Riposte Capital LLC | 150,000 | $13.0M | 5.95% | +50,000+50.0% | Added |
| Qube Research & Technologies Ltd | 131,944 | $11.5M | 0.02% | +17,322+15.1% | Added |
| D. E. Shaw & Co., Inc. | 131,938 | $11.5M | 0.01% | −80,854−38.0% | Reduced |
| Vanguard Fiduciary Trust Co | 130,285 | $11.3M | 0.00% | +130,285 | New |
| Harspring Capital Management, LLC | 126,808 | $11.0M | 5.79% | −54,692−30.1% | Reduced |
| Guardian Point Capital, LP | 125,000 | $10.8M | 4.47% | +66,761+114.6% | Added |
| Marshall Wace, LLP | 124,009 | $10.8M | 0.01% | +118,787+2,274.7% | Added |
| Millennium Management LLC | 123,817 | $10.7M | 0.01% | +120,068+3,202.7% | Added |
| Morgan Stanley | 119,488 | $10.4M | 0.00% | −265,650−69.0% | Reduced |
| King Luther Capital Management Corp | 118,769 | $10.3M | 0.04% | +31,720+36.4% | Added |
| Ceredex Value Advisors LLC | 107,425 | $9.32M | 0.29% | +107,425 | New |
| Prospect Capital Advisors, LLC | 104,480 | $9.07M | 5.04% | −15,250−12.7% | Reduced |
| Aristides Capital LLC | 103,164 | $8.95M | 2.96% | +17,154+19.9% | Added |
| Findell Capital Management LLC | 95,000 | $8.25M | 2.43% | −32,000−25.2% | Reduced |
| Susquehanna International Group, LLP | 94,273 | $8.18M | 0.01% | −36,533−27.9% | Reduced |
| Crawford Investment Counsel Inc | 86,066 | $7.47M | 0.13% | −16,041−15.7% | Reduced |
| Nuveen, LLC | 80,453 | $6.98M | 0.00% | +46,012+133.6% | Added |
| Bank of New York Mellon Corp | 77,714 | $6.74M | 0.00% | −1,864−2.3% | Reduced |
| Trexquant Investment LP | 72,350 | $6.28M | 0.05% | −2,729−3.6% | Reduced |
| Cannell Capital LLC | 71,692 | $6.22M | 4.04% | +19,816+38.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,587 | $6.21M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 70,216 | $6.09M | 0.01% | −30,530−30.3% | Reduced |
| State of Wisconsin Investment Board | 69,958 | $6.07M | 0.01% | −25,688−26.9% | Reduced |
| AWH Capital, L.P. | 69,450 | $6.03M | 5.47% | 00.0% | Unchanged |
| SEI Investments Co | 68,676 | $5.96M | 0.01% | +21,805+46.5% | Added |
| UBS Group AG | 67,476 | $5.86M | 0.00% | +45,765+210.8% | Added |
| Ballast Asset Management, LP | 66,887 | $5.81M | 2.58% | +1,645+2.5% | Added |
| Squarepoint Ops LLC | 66,675 | $5.79M | 0.01% | −3,073−4.4% | Reduced |
| 4D Advisors, LLC | 65,000 | $5.64M | 3.58% | −50,000−43.5% | Reduced |
| Caption Management, LLC | 64,952 | $5.64M | 0.27% | 00.0% | Unchanged |
| Veradace Capital Management LLC | 62,661 | $5.44M | 4.85% | 00.0% | Unchanged |
| AQR Capital Management LLC | 61,488 | $5.34M | 0.00% | −6,038−8.9% | Reduced |
| Osterweis Capital Management Inc | 58,875 | $5.11M | 0.26% | −25,680−30.4% | Reduced |
| Prelude Capital Management, LLC | 56,777 | $4.93M | 0.38% | +6,594+13.1% | Added |
| Weiss Asset Management LP | 54,248 | $4.71M | 0.09% | +54,248 | New |
| Envestnet Asset Management Inc | 53,000 | $4.60M | 0.00% | +15,800+42.5% | Added |
| Thompson Siegel & Walmsley LLC | 49,575 | $4.30M | 0.08% | +3,213+6.9% | Added |
| Potrero Capital Research LLC | 48,527 | $4.21M | 2.59% | −58,224−54.5% | Reduced |
| CBOE Vest Financial, LLC | 48,273 | $4.19M | 0.05% | +16,875+53.7% | Added |
| Norris Financial Group, LLC | 47,824 | $4.15M | 1.35% | −1,755−3.5% | Reduced |
| Invesco Ltd. | 46,010 | $3.99M | 0.00% | −28,549−38.3% | Reduced |
| Citadel Advisors LLC | 44,730 | $3.88M | 0.00% | −124,489−73.6% | Reduced |
| Bronte Capital Management Pty Ltd. | 42,859 | $3.72M | 0.40% | +18,487+75.9% | Added |
| Militia Capital Management LLC | 40,000 | $3.47M | 0.78% | +40,000 | New |
| Picton Mahoney Asset Management | 39,511 | $3.43M | 0.04% | +33,201+526.2% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 38,832 | $3.37M | 0.04% | +17,157+79.2% | Added |
| Victory Capital Management Inc | 37,573 | $3.26M | 0.00% | −144−0.4% | Reduced |
| HighTower Advisors, LLC | 36,619 | $3.18M | 0.00% | −5,015−12.0% | Reduced |
| Swiss National Bank | 35,500 | $3.08M | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 32,659 | $2.83M | 0.09% | +20,774+174.8% | Added |
| Access Investment Management LLC | 32,335 | $2.81M | 0.75% | −41,255−56.1% | Reduced |
| Walleye Trading LLC | 31,184 | $2.71M | 0.06% | +27,341+711.4% | Added |
| Marathon Partners Equity Management, LLC | 31,000 | $2.69M | 3.07% | +13,500+77.1% | Added |
| Boothbay Fund Management, LLC | 30,835 | $2.68M | 0.06% | +4,383+16.6% | Added |
| PEAK6 LLC | 30,369 | $2.64M | 0.08% | +14,738+94.3% | Added |
| RBF Capital, LLC | 30,000 | $2.60M | 0.13% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 29,165 | $2.53M | 0.26% | −2,000−6.4% | Reduced |
| Capelight Capital Asset Management LP | 28,000 | $2.43M | 2.02% | +10,000+55.6% | Added |
| XTX Topco Ltd | 25,812 | $2.24M | 0.04% | +25,812 | New |
| Parthenon LLC | 25,470 | $2.21M | 0.25% | −5,300−17.2% | Reduced |
| Ameriprise Financial Inc | 24,092 | $2.09M | 0.00% | +18,317+317.2% | Added |
| UBS Asset Management Americas Inc | 23,699 | $2.06M | 0.00% | +617+2.7% | Added |
| Linden Thomas Advisory Services, LLC | 23,478 | $2.04M | 0.20% | +11,477+95.6% | Added |
| O'Shaughnessy Asset Management, LLC | 23,394 | $2.03M | 0.01% | −8,523−26.7% | Reduced |
| Lord, Abbett & Co. LLC | 23,382 | $2.03M | 0.01% | −239,107−91.1% | Reduced |
| Corsair Capital Management, L.P. | 23,274 | $2.02M | 0.30% | 00.0% | Unchanged |
| Prudential Financial Inc | 22,940 | $1.99M | 0.00% | +5,900+34.6% | Added |
| Federated Hermes, Inc. | 22,487 | $1.95M | 0.00% | −49,906−68.9% | Reduced |
| Aquatic Capital Management LLC | 22,466 | $1.95M | 0.06% | +10,885+94.0% | Added |
| Alliancebernstein L.P. | 17,872 | $1.94M | 0.00% | +1,962+12.3% | Added |