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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 22,260 | $1.93M | 0.00% | +8,316+59.6% | Added |
| Rhumbline Advisers | 22,068 | $1.92M | 0.00% | +399+1.8% | Added |
| Principal Financial Group Inc | 20,948 | $1.82M | 0.00% | −2,325−10.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 20,476 | $1.78M | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 20,008 | $1.74M | 0.03% | −11,488−36.5% | Reduced |
| GatePass Capital, LLC | 20,000 | $1.74M | 0.84% | 00.0% | Unchanged |
| Stifel Financial Corp | 17,188 | $1.49M | 0.00% | −21,066−55.1% | Reduced |
| Ritholtz Wealth Management | 16,875 | $1.46M | 0.03% | −8,078−32.4% | Reduced |
| Royal Bank of Canada | 16,811 | $1.46M | 0.00% | +3,243+23.9% | Added |
| Teacher Retirement System of Texas | 16,785 | $1.46M | 0.01% | −31,890−65.5% | Reduced |
| Dark Forest Capital Management LP | 16,740 | $1.45M | 0.13% | +13,923+494.2% | Added |
| Verdence Capital Advisors LLC | 16,228 | $1.41M | 0.08% | +16,228 | New |
| Deutsche Bank AG | 16,162 | $1.40M | 0.00% | +2,268+16.3% | Added |
| Man Group plc | 16,142 | $1.40M | 0.00% | −5,206−24.4% | Reduced |
| Crown Advisors Management, Inc. | 15,000 | $1.30M | 0.86% | −35,000−70.0% | Reduced |
| Legal & General Group Plc | 14,154 | $1.23M | 0.00% | −1,977−12.3% | Reduced |
| Algert Global LLC | 13,761 | $1.19M | 0.02% | −76,449−84.7% | Reduced |
| Wells Fargo & Company | 13,229 | $1.15M | 0.00% | −18,071−57.7% | Reduced |
| Russell Investments Group, Ltd. | 12,952 | $1.12M | 0.00% | +1,393+12.1% | Added |
| Franklin Resources Inc | 12,737 | $1.11M | 0.00% | −37,778−74.8% | Reduced |
| Phoenix Holdings Ltd. | 12,400 | $1.08M | 0.01% | +12,400 | New |
| Kestra Advisory Services, LLC | 12,329 | $1.07M | 0.00% | +12,329 | New |
| Advisor Group Holdings, Inc. | 12,019 | $1.04M | 0.00% | +10,131+536.6% | Added |
| SG Capital Management LLC | 11,746 | $1.02M | 0.08% | −8,535−42.1% | Reduced |
| Beacon Pointe Advisors, LLC | 11,612 | $1.01M | 0.01% | −1,028−8.1% | Reduced |
| Vanguard Global Advisers, LLC | 11,382 | $987.8K | 0.00% | +11,382 | New |
| Vanguard Asset Management, Ltd | 11,373 | $987.1K | 0.00% | +11,373 | New |
| Dynamic Technology Lab Private Ltd | 11,330 | $983.3K | 0.16% | +11,330 | New |
| Magnetar Financial LLC | 10,746 | $932.6K | 0.01% | +10,746 | New |
| Martingale Asset Management L P | 10,520 | $913.0K | 0.02% | −11,106−51.4% | Reduced |
| State Board of Administration of Florida Retirement System | 10,299 | $893.9K | 0.00% | −1,710−14.2% | Reduced |
| MetLife Investment Management | 10,074 | $874.3K | 0.00% | +564+5.9% | Added |
| Baader Bank INC | 10,000 | $867.9K | 0.09% | −6−0.1% | Reduced |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 9,888 | $858.2K | 0.03% | +9,888 | New |
| Strategic Wealth Partners, Ltd. | 9,867 | $856.4K | 0.06% | +9,782+11,508.2% | Added |
| Cambria Investment Management, L.P. | 9,360 | $812.4K | 0.05% | −1,264−11.9% | Reduced |
| Freestone Grove Partners LP | 9,303 | $807.4K | 0.01% | +9,303 | New |
| Anderson Hoagland & Co | 9,300 | $807.1K | 0.07% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,784 | $762.4K | 0.00% | +282+3.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 8,614 | $747.6K | 0.00% | +564+7.0% | Added |
| Raymond James Financial Inc | 8,578 | $744.5K | 0.00% | +6,011+234.2% | Added |
| EAM Investors, LLC | 8,226 | $713.9K | 0.08% | −56,000−87.2% | Reduced |
| Janus Henderson Group PLC | 7,872 | $683.4K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 7,531 | $653.6K | 0.00% | +7,531 | New |
| Brevan Howard Capital Management LP | 7,512 | $652.0K | 0.01% | −884−10.5% | Reduced |
| Canada Pension Plan Investment Board | 7,300 | $633.6K | 0.00% | +4,100+128.1% | Added |
| DCF Advisers, LLC | 7,000 | $607.5K | 0.23% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 6,792 | $588.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 5,929 | $514.6K | 0.01% | −60−1.0% | Reduced |
| Intech Investment Management LLC | 5,805 | $503.8K | 0.00% | −4,334−42.7% | Reduced |
| Capstone Investment Advisors, LLC | 5,734 | $497.7K | 0.00% | +5,734 | New |
| New York State Common Retirement Fund | 5,500 | $477.3K | 0.00% | +100+1.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 5,181 | $449.7K | 0.00% | +441+9.3% | Added |
| Arizona State Retirement System | 4,951 | $429.7K | 0.00% | −92−1.8% | Reduced |
| Keystone Financial Group | 4,848 | $420.8K | 0.03% | −100−2.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 4,535 | $393.6K | 0.00% | +4,535 | New |
| US Bancorp | 4,478 | $388.6K | 0.00% | −2,175−32.7% | Reduced |
| Barclays PLC | 4,464 | $387.4K | 0.00% | −63,893−93.5% | Reduced |
| Harbor Capital Advisors, Inc. | 4,461 | $387.0K | 0.03% | +4,461 | New |
| BNP Paribas Arbitrage, SA | 4,096 | $355.5K | 0.00% | +183+4.7% | Added |
| Cetera Investment Advisers | 4,053 | $351.7K | 0.00% | +832+25.8% | Added |
| The PNC Financial Services Group, Inc. | 4,034 | $350.1K | 0.00% | −459−10.2% | Reduced |
| Mercer Global Advisors Inc | 3,809 | $330.6K | 0.00% | +1,246+48.6% | Added |
| SG Americas Securities, LLC | 3,495 | $303.0K | 0.00% | −7,715−68.8% | Reduced |
| Quantbot Technologies LP | 3,376 | $293.0K | 0.01% | +3,376 | New |
| Stratos Wealth Partners, LTD. | 3,339 | $289.8K | 0.00% | −2,555−43.3% | Reduced |
| Neuberger Berman Group LLC | 3,311 | $287.4K | 0.00% | +329+11.0% | Added |
| Voya Investment Management LLC | 3,037 | $263.6K | 0.00% | −94−3.0% | Reduced |
| Graham Capital Management, L.P. | 3,022 | $262.3K | 0.01% | −4,479−59.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,997 | $260.1K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 2,917 | $253.2K | 0.00% | −425−12.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,384 | $251.3K | 0.00% | +356+11.8% | Added |
| Bessemer Group Inc | 2,845 | $247.0K | 0.00% | +674+31.0% | Added |
| Jefferies Financial Group Inc. | 2,821 | $244.8K | 0.00% | −841−23.0% | Reduced |
| Level Four Advisory Services, LLC | 2,799 | $242.9K | 0.01% | −174−5.9% | Reduced |
| First Financial Bank - Trust Division | 2,780 | $241.3K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,687 | $233.2K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 2,662 | $231.0K | 0.00% | −518−16.3% | Reduced |
| LPL Financial LLC | 2,640 | $229.1K | 0.00% | +521+24.6% | Added |
| CWM, LLC | 2,475 | $214.8K | 0.00% | −231−8.5% | Reduced |
| Gotham Asset Management, LLC | 2,381 | $206.6K | 0.00% | +490+25.9% | Added |
| Citigroup Inc | 2,372 | $205.9K | 0.00% | +148+6.7% | Added |
| Snowden Capital Advisors LLC | 2,346 | $203.8K | 0.01% | −368−13.6% | Reduced |
| CAPROCK Group, Inc. | 2,306 | $200.3K | 0.00% | −186−7.5% | Reduced |
| State of Wyoming | 2,271 | $197.1K | 0.02% | −854−27.3% | Reduced |
| Virtus ETF Advisers LLC | 1,715 | $148.8K | 0.07% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,448 | $125.7K | 0.00% | +1,448 | New |
| Ameritas Investment Partners, Inc. | 1,430 | $124.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,355 | $117.6K | 0.00% | +866+177.1% | Added |
| Sunbelt Securities, Inc. | 1,017 | $88.3K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 948 | $82.0K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 735 | $64.9K | 0.00% | +320+77.1% | Added |
| Covestor Ltd | 654 | $56.0K | 0.04% | −9−1.4% | Reduced |
| Huntington National Bank | 539 | $46.8K | 0.00% | +150+38.6% | Added |
| Versant Capital Management, Inc | 458 | $39.8K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 457 | $39.7K | 0.00% | −34−6.9% | Reduced |
| Advisory Services Network, LLC | 449 | $39.0K | 0.00% | +449 | New |
| First Horizon Corp | 371 | $32.2K | 0.00% | −121−24.6% | Reduced |
| Solstein Capital, LLC | 200 | $17.4K | 0.01% | +100+100.0% | Added |
| Harbour Investments, Inc. | 184 | $16.0K | 0.00% | +9+5.1% | Added |