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 |
|---|---|---|---|---|---|
| Twin Peaks Wealth Advisors, LLC | 1 | $87 | 0.00% | +1 | New |
| Basecamp Wealth Advisors LLC | 1 | $87 | 0.00% | +1 | New |
| Fortitude Family Office, LLC | 2 | $174 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 4 | $347 | 0.00% | −20−83.3% | Reduced |
| Gill Capital Partners, LLC | 5 | $434 | 0.00% | +5 | New |
| JPL Wealth Management, LLC | 5 | $434 | 0.00% | +5 | New |
| Caitong International Asset Management Co., Ltd | 9 | $781 | 0.00% | −351−97.5% | Reduced |
| WPG Advisers, LLC | 9 | $781 | 0.00% | +9 | New |
| Transamerica Financial Advisors, Inc. | 10 | $867 | 0.00% | +10 | New |
| Massmutual Trust Co FSB | 10 | $868 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 10 | $868 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 10 | $868 | 0.00% | +3+42.9% | Added |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 14 | $1.22K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 15 | $1.30K | 0.00% | 00.0% | Unchanged |
| Root Financial Partners, LLC | 17 | $1.48K | 0.00% | +8+88.9% | Added |
| GWM Advisors LLC | 18 | $1.56K | 0.00% | +18 | New |
| Zions Bancorporation, National Association | 22 | $1.91K | 0.00% | +22 | New |
| Whipplewood Advisors, LLC | 22 | $1.91K | 0.00% | +22 | New |
| Steward Partners Investment Advisory, LLC | 24 | $2.08K | 0.00% | −6−20.0% | Reduced |
| Rothschild Investment LLC | 26 | $2.26K | 0.00% | −3−10.3% | Reduced |
| Assetmark, Inc | 31 | $2.69K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 32 | $2.78K | 0.00% | +32 | New |
| Los Angeles Capital Management LLC | 45 | $3.91K | 0.00% | 00.0% | Unchanged |
| Intentional Wealth Strategies, LLC | 47 | $4.08K | 0.00% | +47 | New |
| C M Bidwell & Associates Ltd | 48 | $4.17K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 50 | $4.34K | 0.00% | +47+1,566.7% | Added |
| Federation des caisses Desjardins du Quebec | 60 | $5.21K | 0.00% | +60 | New |
| MAI Capital Management | 61 | $5.29K | 0.00% | +25+69.4% | Added |
| Farther Finance Advisors, LLC | 84 | $6.25K | 0.00% | −18−17.6% | Reduced |
| MCF Advisors LLC | 75 | $6.52K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 78 | $6.72K | 0.00% | +1+1.3% | Added |
| Nisa Investment Advisors, LLC | 80 | $6.95K | 0.00% | +2+2.6% | Added |
| Northwestern Mutual Wealth Management Co | 82 | $7.12K | 0.00% | −2−2.4% | Reduced |
| Cornerstone Planning Group LLC | 97 | $7.78K | 0.00% | +20+26.0% | Added |
| Jones Financial Companies LLLP | 94 | $8.03K | 0.00% | +94 | New |
| STRS Ohio | 100 | $8.68K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 113 | $10.0K | 0.00% | +113 | New |
| Sterling Capital Management LLC | 175 | $15.2K | 0.00% | −39−18.2% | Reduced |
| EverSource Wealth Advisors, LLC | 175 | $15.2K | 0.00% | −13−6.9% | Reduced |
| Harbour Investments, Inc. | 184 | $16.0K | 0.00% | +9+5.1% | Added |
| Solstein Capital, LLC | 200 | $17.4K | 0.01% | +100+100.0% | Added |
| First Horizon Corp | 371 | $32.2K | 0.00% | −121−24.6% | Reduced |
| Advisory Services Network, LLC | 449 | $39.0K | 0.00% | +449 | New |
| GAMMA Investing LLC | 457 | $39.7K | 0.00% | −34−6.9% | Reduced |
| Versant Capital Management, Inc | 458 | $39.8K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 539 | $46.8K | 0.00% | +150+38.6% | Added |
| Covestor Ltd | 654 | $56.0K | 0.04% | −9−1.4% | Reduced |
| SRS Capital Advisors, Inc. | 735 | $64.9K | 0.00% | +320+77.1% | Added |
| KBC Group NV | 948 | $82.0K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 1,017 | $88.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,355 | $117.6K | 0.00% | +866+177.1% | Added |
| Ameritas Investment Partners, Inc. | 1,430 | $124.1K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,448 | $125.7K | 0.00% | +1,448 | New |
| Virtus ETF Advisers LLC | 1,715 | $148.8K | 0.07% | 00.0% | Unchanged |
| State of Wyoming | 2,271 | $197.1K | 0.02% | −854−27.3% | Reduced |
| CAPROCK Group, Inc. | 2,306 | $200.3K | 0.00% | −186−7.5% | Reduced |
| Snowden Capital Advisors LLC | 2,346 | $203.8K | 0.01% | −368−13.6% | Reduced |
| Citigroup Inc | 2,372 | $205.9K | 0.00% | +148+6.7% | Added |
| Gotham Asset Management, LLC | 2,381 | $206.6K | 0.00% | +490+25.9% | Added |
| CWM, LLC | 2,475 | $214.8K | 0.00% | −231−8.5% | Reduced |
| LPL Financial LLC | 2,640 | $229.1K | 0.00% | +521+24.6% | Added |
| ProShare Advisors LLC | 2,662 | $231.0K | 0.00% | −518−16.3% | Reduced |
| Pictet Asset Management Holding SA | 2,687 | $233.2K | 0.00% | 00.0% | Unchanged |
| First Financial Bank - Trust Division | 2,780 | $241.3K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 2,799 | $242.9K | 0.01% | −174−5.9% | Reduced |
| Jefferies Financial Group Inc. | 2,821 | $244.8K | 0.00% | −841−23.0% | Reduced |
| Bessemer Group Inc | 2,845 | $247.0K | 0.00% | +674+31.0% | Added |
| Allspring Global Investments Holdings, LLC | 3,384 | $251.3K | 0.00% | +356+11.8% | Added |
| Baird Financial Group, Inc. | 2,917 | $253.2K | 0.00% | −425−12.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,997 | $260.1K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 3,022 | $262.3K | 0.01% | −4,479−59.7% | Reduced |
| Voya Investment Management LLC | 3,037 | $263.6K | 0.00% | −94−3.0% | Reduced |
| Neuberger Berman Group LLC | 3,311 | $287.4K | 0.00% | +329+11.0% | Added |
| Stratos Wealth Partners, LTD. | 3,339 | $289.8K | 0.00% | −2,555−43.3% | Reduced |
| Quantbot Technologies LP | 3,376 | $293.0K | 0.01% | +3,376 | New |
| SG Americas Securities, LLC | 3,495 | $303.0K | 0.00% | −7,715−68.8% | Reduced |
| Mercer Global Advisors Inc | 3,809 | $330.6K | 0.00% | +1,246+48.6% | Added |
| The PNC Financial Services Group, Inc. | 4,034 | $350.1K | 0.00% | −459−10.2% | Reduced |
| Cetera Investment Advisers | 4,053 | $351.7K | 0.00% | +832+25.8% | Added |
| BNP Paribas Arbitrage, SA | 4,096 | $355.5K | 0.00% | +183+4.7% | Added |
| Harbor Capital Advisors, Inc. | 4,461 | $387.0K | 0.03% | +4,461 | New |
| Barclays PLC | 4,464 | $387.4K | 0.00% | −63,893−93.5% | Reduced |
| US Bancorp | 4,478 | $388.6K | 0.00% | −2,175−32.7% | Reduced |
| Vanguard Investments Australia, Ltd. | 4,535 | $393.6K | 0.00% | +4,535 | New |
| Keystone Financial Group | 4,848 | $420.8K | 0.03% | −100−2.0% | Reduced |
| Arizona State Retirement System | 4,951 | $429.7K | 0.00% | −92−1.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 5,181 | $449.7K | 0.00% | +441+9.3% | Added |
| New York State Common Retirement Fund | 5,500 | $477.3K | 0.00% | +100+1.9% | Added |
| Capstone Investment Advisors, LLC | 5,734 | $497.7K | 0.00% | +5,734 | New |
| Intech Investment Management LLC | 5,805 | $503.8K | 0.00% | −4,334−42.7% | Reduced |
| IFP Advisors, Inc | 5,929 | $514.6K | 0.01% | −60−1.0% | Reduced |
| State of Alaska, Department of Revenue | 6,792 | $588.0K | 0.01% | 00.0% | Unchanged |
| DCF Advisers, LLC | 7,000 | $607.5K | 0.23% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,300 | $633.6K | 0.00% | +4,100+128.1% | Added |
| Brevan Howard Capital Management LP | 7,512 | $652.0K | 0.01% | −884−10.5% | Reduced |
| CI Private Wealth, LLC | 7,531 | $653.6K | 0.00% | +7,531 | New |
| Janus Henderson Group PLC | 7,872 | $683.4K | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 8,226 | $713.9K | 0.08% | −56,000−87.2% | Reduced |
| Raymond James Financial Inc | 8,578 | $744.5K | 0.00% | +6,011+234.2% | Added |