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 |
|---|---|---|---|---|---|
| Mirae Asset Global ETFs Holdings Ltd. | 8,614 | $747.6K | 0.00% | +564+7.0% | Added |
| Manufacturers Life Insurance Company, The | 8,784 | $762.4K | 0.00% | +282+3.3% | Added |
| Anderson Hoagland & Co | 9,300 | $807.1K | 0.07% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 9,303 | $807.4K | 0.01% | +9,303 | New |
| Cambria Investment Management, L.P. | 9,360 | $812.4K | 0.05% | −1,264−11.9% | Reduced |
| Strategic Wealth Partners, Ltd. | 9,867 | $856.4K | 0.06% | +9,782+11,508.2% | Added |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 9,888 | $858.2K | 0.03% | +9,888 | New |
| Baader Bank INC | 10,000 | $867.9K | 0.09% | −6−0.1% | Reduced |
| MetLife Investment Management | 10,074 | $874.3K | 0.00% | +564+5.9% | Added |
| State Board of Administration of Florida Retirement System | 10,299 | $893.9K | 0.00% | −1,710−14.2% | Reduced |
| Martingale Asset Management L P | 10,520 | $913.0K | 0.02% | −11,106−51.4% | Reduced |
| Magnetar Financial LLC | 10,746 | $932.6K | 0.01% | +10,746 | New |
| Dynamic Technology Lab Private Ltd | 11,330 | $983.3K | 0.16% | +11,330 | New |
| Vanguard Asset Management, Ltd | 11,373 | $987.1K | 0.00% | +11,373 | New |
| Vanguard Global Advisers, LLC | 11,382 | $987.8K | 0.00% | +11,382 | New |
| Beacon Pointe Advisors, LLC | 11,612 | $1.01M | 0.01% | −1,028−8.1% | Reduced |
| SG Capital Management LLC | 11,746 | $1.02M | 0.08% | −8,535−42.1% | Reduced |
| Advisor Group Holdings, Inc. | 12,019 | $1.04M | 0.00% | +10,131+536.6% | Added |
| Kestra Advisory Services, LLC | 12,329 | $1.07M | 0.00% | +12,329 | New |
| Phoenix Holdings Ltd. | 12,400 | $1.08M | 0.01% | +12,400 | New |
| Franklin Resources Inc | 12,737 | $1.11M | 0.00% | −37,778−74.8% | Reduced |
| Russell Investments Group, Ltd. | 12,952 | $1.12M | 0.00% | +1,393+12.1% | Added |
| Wells Fargo & Company | 13,229 | $1.15M | 0.00% | −18,071−57.7% | Reduced |
| Algert Global LLC | 13,761 | $1.19M | 0.02% | −76,449−84.7% | Reduced |
| Legal & General Group Plc | 14,154 | $1.23M | 0.00% | −1,977−12.3% | Reduced |
| Crown Advisors Management, Inc. | 15,000 | $1.30M | 0.86% | −35,000−70.0% | Reduced |
| Man Group plc | 16,142 | $1.40M | 0.00% | −5,206−24.4% | Reduced |
| Deutsche Bank AG | 16,162 | $1.40M | 0.00% | +2,268+16.3% | Added |
| Verdence Capital Advisors LLC | 16,228 | $1.41M | 0.08% | +16,228 | New |
| Dark Forest Capital Management LP | 16,740 | $1.45M | 0.13% | +13,923+494.2% | Added |
| Teacher Retirement System of Texas | 16,785 | $1.46M | 0.01% | −31,890−65.5% | Reduced |
| Royal Bank of Canada | 16,811 | $1.46M | 0.00% | +3,243+23.9% | Added |
| Ritholtz Wealth Management | 16,875 | $1.46M | 0.03% | −8,078−32.4% | Reduced |
| Stifel Financial Corp | 17,188 | $1.49M | 0.00% | −21,066−55.1% | Reduced |
| GatePass Capital, LLC | 20,000 | $1.74M | 0.84% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 20,008 | $1.74M | 0.03% | −11,488−36.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,476 | $1.78M | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 20,948 | $1.82M | 0.00% | −2,325−10.0% | Reduced |
| Rhumbline Advisers | 22,068 | $1.92M | 0.00% | +399+1.8% | Added |
| Quantinno Capital Management LP | 22,260 | $1.93M | 0.00% | +8,316+59.6% | Added |
| Alliancebernstein L.P. | 17,872 | $1.94M | 0.00% | +1,962+12.3% | Added |
| Aquatic Capital Management LLC | 22,466 | $1.95M | 0.06% | +10,885+94.0% | Added |
| Federated Hermes, Inc. | 22,487 | $1.95M | 0.00% | −49,906−68.9% | Reduced |
| Prudential Financial Inc | 22,940 | $1.99M | 0.00% | +5,900+34.6% | Added |
| Corsair Capital Management, L.P. | 23,274 | $2.02M | 0.30% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 23,382 | $2.03M | 0.01% | −239,107−91.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 23,394 | $2.03M | 0.01% | −8,523−26.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 23,478 | $2.04M | 0.20% | +11,477+95.6% | Added |
| UBS Asset Management Americas Inc | 23,699 | $2.06M | 0.00% | +617+2.7% | Added |
| Ameriprise Financial Inc | 24,092 | $2.09M | 0.00% | +18,317+317.2% | Added |
| Parthenon LLC | 25,470 | $2.21M | 0.25% | −5,300−17.2% | Reduced |
| XTX Topco Ltd | 25,812 | $2.24M | 0.04% | +25,812 | New |
| Capelight Capital Asset Management LP | 28,000 | $2.43M | 2.02% | +10,000+55.6% | Added |
| Pekin Hardy Strauss, Inc. | 29,165 | $2.53M | 0.26% | −2,000−6.4% | Reduced |
| RBF Capital, LLC | 30,000 | $2.60M | 0.13% | 00.0% | Unchanged |
| PEAK6 LLC | 30,369 | $2.64M | 0.08% | +14,738+94.3% | Added |
| Boothbay Fund Management, LLC | 30,835 | $2.68M | 0.06% | +4,383+16.6% | Added |
| Marathon Partners Equity Management, LLC | 31,000 | $2.69M | 3.07% | +13,500+77.1% | Added |
| Walleye Trading LLC | 31,184 | $2.71M | 0.06% | +27,341+711.4% | Added |
| Access Investment Management LLC | 32,335 | $2.81M | 0.75% | −41,255−56.1% | Reduced |
| Group One Trading, L.P. | 32,659 | $2.83M | 0.09% | +20,774+174.8% | Added |
| Swiss National Bank | 35,500 | $3.08M | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 36,619 | $3.18M | 0.00% | −5,015−12.0% | Reduced |
| Victory Capital Management Inc | 37,573 | $3.26M | 0.00% | −144−0.4% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 38,832 | $3.37M | 0.04% | +17,157+79.2% | Added |
| Picton Mahoney Asset Management | 39,511 | $3.43M | 0.04% | +33,201+526.2% | Added |
| Militia Capital Management LLC | 40,000 | $3.47M | 0.78% | +40,000 | New |
| Bronte Capital Management Pty Ltd. | 42,859 | $3.72M | 0.40% | +18,487+75.9% | Added |
| Citadel Advisors LLC | 44,730 | $3.88M | 0.00% | −124,489−73.6% | Reduced |
| Invesco Ltd. | 46,010 | $3.99M | 0.00% | −28,549−38.3% | Reduced |
| Norris Financial Group, LLC | 47,824 | $4.15M | 1.35% | −1,755−3.5% | Reduced |
| CBOE Vest Financial, LLC | 48,273 | $4.19M | 0.05% | +16,875+53.7% | Added |
| Potrero Capital Research LLC | 48,527 | $4.21M | 2.59% | −58,224−54.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 49,575 | $4.30M | 0.08% | +3,213+6.9% | Added |
| Envestnet Asset Management Inc | 53,000 | $4.60M | 0.00% | +15,800+42.5% | Added |
| Weiss Asset Management LP | 54,248 | $4.71M | 0.09% | +54,248 | New |
| Prelude Capital Management, LLC | 56,777 | $4.93M | 0.38% | +6,594+13.1% | Added |
| Osterweis Capital Management Inc | 58,875 | $5.11M | 0.26% | −25,680−30.4% | Reduced |
| AQR Capital Management LLC | 61,488 | $5.34M | 0.00% | −6,038−8.9% | Reduced |
| Veradace Capital Management LLC | 62,661 | $5.44M | 4.85% | 00.0% | Unchanged |
| Caption Management, LLC | 64,952 | $5.64M | 0.27% | 00.0% | Unchanged |
| 4D Advisors, LLC | 65,000 | $5.64M | 3.58% | −50,000−43.5% | Reduced |
| Squarepoint Ops LLC | 66,675 | $5.79M | 0.01% | −3,073−4.4% | Reduced |
| Ballast Asset Management, LP | 66,887 | $5.81M | 2.58% | +1,645+2.5% | Added |
| UBS Group AG | 67,476 | $5.86M | 0.00% | +45,765+210.8% | Added |
| SEI Investments Co | 68,676 | $5.96M | 0.01% | +21,805+46.5% | Added |
| AWH Capital, L.P. | 69,450 | $6.03M | 5.47% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 69,958 | $6.07M | 0.01% | −25,688−26.9% | Reduced |
| Jane Street Group, LLC | 70,216 | $6.09M | 0.01% | −30,530−30.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,587 | $6.21M | 0.01% | 00.0% | Unchanged |
| Cannell Capital LLC | 71,692 | $6.22M | 4.04% | +19,816+38.2% | Added |
| Trexquant Investment LP | 72,350 | $6.28M | 0.05% | −2,729−3.6% | Reduced |
| Bank of New York Mellon Corp | 77,714 | $6.74M | 0.00% | −1,864−2.3% | Reduced |
| Nuveen, LLC | 80,453 | $6.98M | 0.00% | +46,012+133.6% | Added |
| Crawford Investment Counsel Inc | 86,066 | $7.47M | 0.13% | −16,041−15.7% | Reduced |
| Susquehanna International Group, LLP | 94,273 | $8.18M | 0.01% | −36,533−27.9% | Reduced |
| Findell Capital Management LLC | 95,000 | $8.25M | 2.43% | −32,000−25.2% | Reduced |
| Aristides Capital LLC | 103,164 | $8.95M | 2.96% | +17,154+19.9% | Added |
| Prospect Capital Advisors, LLC | 104,480 | $9.07M | 5.04% | −15,250−12.7% | Reduced |
| Ceredex Value Advisors LLC | 107,425 | $9.32M | 0.29% | +107,425 | New |