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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.

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.

Institutional holdersQ1 2026: 240 institutions
Q1 2021: 141 institutionsQ2 2021: 131 institutionsQ3 2021: 139 institutionsQ4 2021: 130 institutionsQ1 2022: 133 institutionsQ2 2022: 122 institutionsQ3 2022: 108 institutionsQ4 2022: 114 institutionsQ1 2023: 110 institutionsQ2 2023: 112 institutionsQ3 2023: 117 institutionsQ4 2023: 119 institutionsQ1 2024: 133 institutionsQ2 2024: 149 institutionsQ3 2024: 165 institutionsQ4 2024: 201 institutionsQ1 2025: 207 institutionsQ2 2025: 208 institutionsQ3 2025: 226 institutionsQ4 2025: 248 institutionsQ1 2026: 240 institutionsQ2 2026: 230 institutions
Value heldQ1 2026: $1.61B
Q1 2021: $894.9MQ2 2021: $726.4MQ3 2021: $754.7MQ4 2021: $599.4MQ1 2022: $524.0MQ2 2022: $420.8MQ3 2022: $333.4MQ4 2022: $340.4MQ1 2023: $340.3MQ2 2023: $357.1MQ3 2023: $335.7MQ4 2023: $413.2MQ1 2024: $425.5MQ2 2024: $468.4MQ3 2024: $620.4MQ4 2024: $890.9MQ1 2025: $921.2MQ2 2025: $1.28BQ3 2025: $1.81BQ4 2025: $2.00BQ1 2026: $1.61BQ2 2026: $1.70B
Institutions holding TPB and their total value by quarter
QuarterHoldersValue
Q2 2026230$1.70B
Q1 2026240$1.61B
Q4 2025248$2.00B
Q3 2025226$1.81B
Q2 2025208$1.28B
Q1 2025207$921.2M
Q4 2024201$890.9M
Q3 2024165$620.4M
Q2 2024149$468.4M
Q1 2024133$425.5M
Q4 2023119$413.2M
Q3 2023117$335.7M
Q2 2023112$357.1M
Q1 2023110$340.3M
Q4 2022114$340.4M
Q3 2022108$333.4M
Q2 2022122$420.8M
Q1 2022133$524.0M
Q4 2021130$599.4M
Q3 2021139$754.7M
Q2 2021131$726.4M
Q1 2021141$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.

Institutions holding TPB in Q1 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Sterling Capital Management LLC175$15.2K0.00%−39−18.2%Reduced
EverSource Wealth Advisors, LLC175$15.2K0.00%−13−6.9%Reduced
Centerpoint Advisors, LLC113$10.0K0.00%+113New
STRS Ohio100$8.68K0.00%00.0%Unchanged
Jones Financial Companies LLLP94$8.03K0.00%+94New
Cornerstone Planning Group LLC97$7.78K0.00%+20+26.0%Added
Northwestern Mutual Wealth Management Co82$7.12K0.00%−2−2.4%Reduced
Nisa Investment Advisors, LLC80$6.95K0.00%+2+2.6%Added
Smartleaf Asset Management LLC78$6.72K0.00%+1+1.3%Added
MCF Advisors LLC75$6.52K0.00%00.0%Unchanged
Farther Finance Advisors, LLC84$6.25K0.00%−18−17.6%Reduced
MAI Capital Management61$5.29K0.00%+25+69.4%Added
Federation des caisses Desjardins du Quebec60$5.21K0.00%+60New
SBI Securities Co., Ltd.50$4.34K0.00%+47+1,566.7%Added
C M Bidwell & Associates Ltd48$4.17K0.00%00.0%Unchanged
Intentional Wealth Strategies, LLC47$4.08K0.00%+47New
Los Angeles Capital Management LLC45$3.91K0.00%00.0%Unchanged
TD Private Client Wealth LLC32$2.78K0.00%+32New
Assetmark, Inc31$2.69K0.00%00.0%Unchanged
Rothschild Investment LLC26$2.26K0.00%−3−10.3%Reduced
Steward Partners Investment Advisory, LLC24$2.08K0.00%−6−20.0%Reduced
Zions Bancorporation, National Association22$1.91K0.00%+22New
Whipplewood Advisors, LLC22$1.91K0.00%+22New
GWM Advisors LLC18$1.56K0.00%+18New
Root Financial Partners, LLC17$1.48K0.00%+8+88.9%Added
True Wealth Design, LLC15$1.30K0.00%00.0%Unchanged
SHP Wealth Management14$1.22K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC13$1.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB10$8680.00%00.0%Unchanged
Parkside Financial Bank & Trust10$8680.00%00.0%Unchanged
Allworth Financial LP10$8680.00%+3+42.9%Added
Transamerica Financial Advisors, Inc.10$8670.00%+10New
Caitong International Asset Management Co., Ltd9$7810.00%−351−97.5%Reduced
WPG Advisers, LLC9$7810.00%+9New
Gill Capital Partners, LLC5$4340.00%+5New
JPL Wealth Management, LLC5$4340.00%+5New
Essential Partners LLC4$3470.00%−20−83.3%Reduced
Fortitude Family Office, LLC2$1740.00%00.0%Unchanged
Twin Peaks Wealth Advisors, LLC1$870.00%+1New
Basecamp Wealth Advisors LLC1$870.00%+1New
Arrowstreet Capital, Limited Partnership0$00.00%−377,611−100.0%Sold out
Mangrove Partners0$00.00%−265,205−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−115,000−100.0%Sold out
Oberweis Asset Management Inc0$00.00%−103,500−100.0%Sold out
Castleark Management LLC0$00.00%−61,944−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−32,983−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−31,390−100.0%Sold out
Capital Fund Management S.A.0$00.00%−12,637−100.0%Sold out
CenterBook Partners LP0$00.00%−11,371−100.0%Sold out
Verition Fund Management LLC0$00.00%−10,000−100.0%Sold out
Sierra Summit Advisors LLC0$00.00%−9,053−100.0%Sold out
Standard General L.P.0$00.00%−8,796−100.0%Sold out
Boston Partners0$00.00%−8,693−100.0%Sold out
Mackay Shields LLC0$00.00%−6,802−100.0%Sold out
Quadrature Capital Ltd0$00.00%−4,577−100.0%Sold out
TD Asset Management Inc0$00.00%−4,498−100.0%Sold out
Lighthouse Investment Partners, LLC0$00.00%−4,070−100.0%Sold out
Prescott General Partners LLC0$00.00%−3,500−100.0%Sold out
Ieq Capital, LLC0$00.00%−3,429−100.0%Sold out
Aristeia Capital LLC0$00.00%−3,255−100.0%Sold out
AdvisorShares Investments LLC0$00.00%−3,200−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−2,848−100.0%Sold out
Axq Capital, LP0$00.00%−2,778−100.0%Sold out
BankChampaign, National Association0$00.00%−2,527−100.0%Sold out
M&T Bank Corp0$00.00%−2,330−100.0%Sold out
Cornerstone Capital, Inc.0$00.00%−2,275−100.0%Sold out
Swiss Life Asset Management Ltd0$00.00%−2,266−100.0%Sold out
Legacy Financial Advisors, Inc.0$00.00%−2,004−100.0%Sold out
Engineers Gate Manager LP0$00.00%−1,998−100.0%Sold out
Violich Capital Management, Inc.0$00.00%−1,940−100.0%Sold out
Belvedere Trading LLC0$00.00%−1,695−100.0%Sold out
Aster Capital Management (DIFC) Ltd0$00.00%−707−100.0%Sold out
Amalgamated Bank0$00.00%−546−100.0%Sold out
Quest Partners LLC0$00.00%−405−100.0%Sold out
Kemnay Advisory Services Inc.0$00.00%−251−100.0%Sold out
CBIZ Investment Advisory Services, LLC0$00.00%−154−100.0%Sold out
Quarry LP0$00.00%−39−100.0%Sold out
Dogwood Wealth Management LLC0$00.00%−15−100.0%Sold out
Vermillion Wealth Management, Inc.0$00.00%−1−100.0%Sold out
Larson Financial Group LLC0$00.00%−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