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 |
|---|---|---|---|---|---|
| King Luther Capital Management Corp | 118,769 | $10.3M | 0.04% | +31,720+36.4% | Added |
| Morgan Stanley | 119,488 | $10.4M | 0.00% | −265,650−69.0% | Reduced |
| Millennium Management LLC | 123,817 | $10.7M | 0.01% | +120,068+3,202.7% | Added |
| Marshall Wace, LLP | 124,009 | $10.8M | 0.01% | +118,787+2,274.7% | Added |
| Guardian Point Capital, LP | 125,000 | $10.8M | 4.47% | +66,761+114.6% | Added |
| Harspring Capital Management, LLC | 126,808 | $11.0M | 5.79% | −54,692−30.1% | Reduced |
| Vanguard Fiduciary Trust Co | 130,285 | $11.3M | 0.00% | +130,285 | New |
| D. E. Shaw & Co., Inc. | 131,938 | $11.5M | 0.01% | −80,854−38.0% | Reduced |
| Qube Research & Technologies Ltd | 131,944 | $11.5M | 0.02% | +17,322+15.1% | Added |
| Riposte Capital LLC | 150,000 | $13.0M | 5.95% | +50,000+50.0% | Added |
| Charles Schwab Investment Management Inc | 155,023 | $13.5M | 0.00% | +123+0.1% | Added |
| Bank of Montreal | 156,652 | $13.6M | 0.01% | +150.0% | Added |
| Pillsbury Lake Capital LLC | 170,058 | $14.8M | 6.69% | +9,817+6.1% | Added |
| Northern Trust Corp | 177,608 | $15.4M | 0.00% | +9,144+5.4% | Added |
| Goldman Sachs Group Inc | 185,052 | $16.1M | 0.00% | +65,826+55.2% | Added |
| Wellington Management Group LLP | 229,822 | $19.9M | 0.00% | −6,210−2.6% | Reduced |
| Junto Capital Management LP | 241,723 | $21.0M | 0.45% | +241,723 | New |
| Madison Avenue Partners, LP | 247,723 | $21.5M | 0.93% | 00.0% | Unchanged |
| Apis Capital Advisors, LLC | 254,000 | $22.0M | 3.40% | +89,623+54.5% | Added |
| JPMorgan Chase & Co | 289,376 | $24.9M | 0.00% | +236,766+450.0% | Added |
| Bank of America Corp | 290,813 | $25.2M | 0.00% | +116,543+66.9% | Added |
| Price T Rowe Associates Inc | 294,717 | $25.6M | 0.00% | +86,320+41.4% | Added |
| Divisadero Street Capital Management, LP | 295,578 | $25.7M | 1.20% | −235,636−44.4% | Reduced |
| American Century Companies Inc | 365,476 | $31.7M | 0.02% | +77,936+27.1% | Added |
| T. Rowe Price Investment Management, Inc. | 369,050 | $32.0M | 0.02% | −119,783−24.5% | Reduced |
| State Street Corp | 383,553 | $33.3M | 0.00% | +13,272+3.6% | Added |
| Vanguard Portfolio Management LLC | 399,806 | $34.7M | 0.00% | +399,806 | New |
| First Sabrepoint Capital Management LP | 400,000 | $34.7M | 14.19% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 407,208 | $35.3M | 0.79% | +203,020+99.4% | Added |
| Maple Rock Capital Partners Inc. | 436,000 | $37.8M | 1.23% | +36,700+9.2% | Added |
| Dimensional Fund Advisors LP | 453,791 | $39.4M | 0.01% | −9,179−2.0% | Reduced |
| Two Sigma Investments, LP | 514,953 | $44.7M | 0.04% | +226,773+78.7% | Added |
| FMR LLC | 524,342 | $45.5M | 0.00% | −12,600−2.3% | Reduced |
| Geode Capital Management, LLC | 600,965 | $52.2M | 0.00% | +59,298+10.9% | Added |
| Driehaus Capital Management LLC | 642,731 | $55.8M | 0.41% | +160,897+33.4% | Added |
| First Trust Advisors LP | 689,905 | $59.9M | 0.04% | +195,643+39.6% | Added |
| ArrowMark Colorado Holdings LLC | 745,423 | $64.7M | 1.72% | −124,324−14.3% | Reduced |
| Vanguard Capital Management LLC | 816,155 | $70.8M | 0.00% | +816,155 | New |
| Thrivent Financial for Lutherans | 1,232,365 | $107.0M | 0.20% | +385,315+45.5% | Added |
| BlackRock, Inc. | 1,470,602 | $127.6M | 0.00% | +25,159+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −377,611−100.0% | Sold out |
| Mangrove Partners | 0 | $0 | 0.00% | −265,205−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −103,500−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −61,944−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −32,983−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −31,390−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,637−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,371−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Sierra Summit Advisors LLC | 0 | $0 | 0.00% | −9,053−100.0% | Sold out |
| Standard General L.P. | 0 | $0 | 0.00% | −8,796−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −8,693−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −6,802−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,577−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −4,498−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −4,070−100.0% | Sold out |
| Prescott General Partners LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −3,429−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −3,255−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −3,200−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,848−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −2,778−100.0% | Sold out |
| BankChampaign, National Association | 0 | $0 | 0.00% | −2,527−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,330−100.0% | Sold out |
| Cornerstone Capital, Inc. | 0 | $0 | 0.00% | −2,275−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −2,266−100.0% | Sold out |
| Legacy Financial Advisors, Inc. | 0 | $0 | 0.00% | −2,004−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| Violich Capital Management, Inc. | 0 | $0 | 0.00% | −1,940−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −546−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −405−100.0% | Sold out |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| CBIZ Investment Advisory Services, LLC | 0 | $0 | 0.00% | −154−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Dogwood Wealth Management LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Vermillion Wealth Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Militia Capital Partners, LP | – | – | – | – | Not filed |
| Capitolis Liquid Global Markets LLC | – | – | – | – | Not filed |
| Comerica Bank | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |