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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.

Q1 2026 vs. Q4 2025

How the institutions holding Turning Point Brands, Inc. changed between Q4 2025 and Q1 2026.

All holders in Q1 2026All holders in Q4 2025

13F holders of TPB: Q4 2025 compared with Q1 2026
MeasureQ4 2025Of which not filed for Q1 2026Q1 2026Change
Holders2486240−2
Shares18.4M1.49M18.5M+1.58M (+9.3%)
Value$2.00B$161.3M$1.61B−$228.2M (−12.4%)

6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Turning Point Brands, Inc. at the end of Q1 2026 but not at the end of Q4 2025.

Institutions new to TPB in Q1 2026
InstitutionSharesValue% of portfolio
Vanguard Capital Management LLC816,155$70.8M0.00%
Vanguard Portfolio Management LLC399,806$34.7M0.00%
Junto Capital Management LP241,723$21.0M0.45%
Vanguard Fiduciary Trust Co130,285$11.3M0.00%
Ceredex Value Advisors LLC107,425$9.32M0.29%
Weiss Asset Management LP54,248$4.71M0.09%
Militia Capital Management LLC40,000$3.47M0.78%
XTX Topco Ltd25,812$2.24M0.04%
Verdence Capital Advisors LLC16,228$1.41M0.08%
Phoenix Holdings Ltd.12,400$1.08M0.01%
Kestra Advisory Services, LLC12,329$1.07M0.00%
Vanguard Global Advisers, LLC11,382$987.8K0.00%
Vanguard Asset Management, Ltd11,373$987.1K0.00%
Dynamic Technology Lab Private Ltd11,330$983.3K0.16%
Magnetar Financial LLC10,746$932.6K0.01%
Fideuram - Intesa Sanpaolo Private Banking S.P.A.9,888$858.2K0.03%
Freestone Grove Partners LP9,303$807.4K0.01%
CI Private Wealth, LLC7,531$653.6K0.00%
Capstone Investment Advisors, LLC5,734$497.7K0.00%
Vanguard Investments Australia, Ltd.4,535$393.6K0.00%
Harbor Capital Advisors, Inc.4,461$387.0K0.03%
Quantbot Technologies LP3,376$293.0K0.01%
Fifth Third Bancorp1,448$125.7K0.00%
Advisory Services Network, LLC449$39.0K0.00%
Centerpoint Advisors, LLC113$10.0K0.00%
Jones Financial Companies LLLP94$8.03K0.00%
Federation des caisses Desjardins du Quebec60$5.21K0.00%
Intentional Wealth Strategies, LLC47$4.08K0.00%
TD Private Client Wealth LLC32$2.78K0.00%
Zions Bancorporation, National Association22$1.91K0.00%
Whipplewood Advisors, LLC22$1.91K0.00%
GWM Advisors LLC18$1.56K0.00%
Transamerica Financial Advisors, Inc.10$8670.00%
WPG Advisers, LLC9$7810.00%
Gill Capital Partners, LLC5$4340.00%
JPL Wealth Management, LLC5$4340.00%
Twin Peaks Wealth Advisors, LLC1$870.00%
Basecamp Wealth Advisors LLC1$870.00%

Sold out (40)

Institutions that held Turning Point Brands, Inc. at the end of Q4 2025 and filed for Q1 2026 without it.

Institutions that sold out of TPB in Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Arrowstreet Capital, Limited Partnership377,611$40.9M
Mangrove Partners265,205$28.7M
Two Sigma Advisers, LP115,000$12.5M
Oberweis Asset Management Inc103,500$11.2M
Castleark Management LLC61,944$6.71M
Connor, Clark & Lunn Investment Management Ltd.32,983$3.58M
Balyasny Asset Management LLC31,390$3.40M
Capital Fund Management S.A.12,637$1.37M
CenterBook Partners LP11,371$1.23M
Verition Fund Management LLC10,000$1.08M
Sierra Summit Advisors LLC9,053$981.3K
Standard General L.P.8,796$953.5K
Boston Partners8,693$942.3K
Mackay Shields LLC6,802$737.3K
Quadrature Capital Ltd4,577$496.1K
TD Asset Management Inc4,498$487.6K
Lighthouse Investment Partners, LLC4,070$441.2K
Prescott General Partners LLC3,500$379.4K
Ieq Capital, LLC3,429$371.7K
Aristeia Capital LLC3,255$352.8K
AdvisorShares Investments LLC3,200$346.9K
Bridgefront Capital, LLC2,848$308.7K
Axq Capital, LP2,778$301.1K
BankChampaign, National Association2,527$273.9K
M&T Bank Corp2,330$252.9K
Cornerstone Capital, Inc.2,275$246.6K
Swiss Life Asset Management Ltd2,266$245.6K
Legacy Financial Advisors, Inc.2,004$217.2K
Engineers Gate Manager LP1,998$216.6K
Violich Capital Management, Inc.1,940$210.3K
Belvedere Trading LLC1,695$183.7K
Aster Capital Management (DIFC) Ltd707$76.6K
Amalgamated Bank546$59.0K
Quest Partners LLC405$43.9K
Kemnay Advisory Services Inc.251$27.2K
CBIZ Investment Advisory Services, LLC154$16.7K
Quarry LP39$4.23K
Dogwood Wealth Management LLC15$1.63K
Vermillion Wealth Management, Inc.1$112
Larson Financial Group LLC1$108

Not filed for Q1 2026 yet (6)

Institutions that held Turning Point Brands, Inc. at the end of Q4 2025 and haven't filed a 13F for Q1 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TPB in Q4 2025 that haven't filed for Q1 2026
InstitutionShares, Q4 2025Value, Q4 2025
Vanguard Group Inc1,451,394$157.3M
Militia Capital Partners, LP22,000$2.38M
Capitolis Liquid Global Markets LLC13,111$1.42M
Comerica Bank1,141$123.7K
Global Retirement Partners, LLC20$2.17K
CIBC Private Wealth Group, LLC1$108