Turning Point Brands, Inc.

TPB

Exchange: NYSE
Industry: Tobacco Products
SEC CIK: 0001290677

SEC filings (opens in a new tab)

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.

Q2 2026 vs. Q1 2026

How the institutions holding Turning Point Brands, Inc. changed between Q1 2026 and Q2 2026.

All holders in Q2 2026 All holders in Q1 2026

13F holders of TPB: Q1 2026 compared with Q2 2026
Measure	Q1 2026	Of which not filed for Q2 2026	Q2 2026	Change
Holders	240	3	230	−7
Shares	18.5M	11.4K	20.0M	+1.52M (+8.2%)
Value	$1.61B	$986.5K	$1.70B	+$92.3M (+5.7%)

3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Turning Point Brands, Inc. at the end of Q2 2026 but not at the end of Q1 2026.

Institutions new to TPB in Q2 2026
Institution	Shares	Value	% of portfolio
Mackenzie Financial Corp	202,256	$17.2M	0.02%
Global Endowment Management, LP	126,808	$10.8M	1.09%
Point72 Asset Management, L.P.	86,470	$7.33M	0.01%
Renaissance Technologies LLC	78,745	$6.68M	0.01%
Fideuram Asset Management (Ireland) dac	51,212	$4.49M	0.09%
CenterBook Partners LP	39,210	$3.33M	0.16%
ExodusPoint Capital Management, LP	29,686	$2.52M	0.02%
SWP Investment Management LLC	25,630	$2.17M	1.50%
Timelo Investment Management Inc.	24,000	$2.04M	2.54%
Quadrature Capital Ltd	21,372	$1.81M	0.02%
Pittenger & Anderson Inc	16,512	$1.40M	0.05%
Brian Low Financial Group, LLC	15,618	$1.32M	0.77%
CIBC World Markets Inc.	10,886	$923.2K	0.00%
Tudor Investment Corp Et Al	10,486	$889.3K	0.00%
Manatuck Hill Partners, LLC	10,000	$848.1K	0.28%
IMC-Chicago, LLC	9,066	$768.9K	0.01%
Jupiter Topco LLC	7,872	$666.8K	0.00%
Gladstone Institutional Advisory LLC	5,550	$470.7K	0.01%
Fox Run Management, L.L.C.	3,839	$325.6K	0.05%
Wealth Enhancement Advisory Services, LLC	3,157	$276.7K	0.00%
Creative Financial Designs Inc	3,155	$267.6K	0.01%
VARCOV Co.	3,139	$266.2K	0.10%
Levin Capital Strategies, L.P.	2,906	$246.5K	0.02%
Personal Cfo Solutions, LLC	2,752	$233.5K	0.03%
Entropy Technologies, LP	2,613	$221.6K	0.01%
Brinker Capital Investments, LLC	2,455	$208.2K	0.00%
Larson Financial Group LLC	526	$44.6K	0.00%
Operose Advisors LLC	500	$42.4K	0.01%
Global Retirement Partners, LLC	282	$23.9K	0.00%
Persistent Asset Partners Ltd	112	$9.50K	0.00%
Penserra Capital Management LLC	90	$7.00K	0.00%
Parallel Advisors, LLC	37	$3.14K	0.00%
SJS Investment Consulting Inc.	27	$2.29K	0.00%
Ameritas Advisory Services, LLC	21	$1.78K	0.00%
Ameriflex Group, Inc.	19	$1.61K	0.00%
Abound Wealth Management	15	$1.27K	0.00%
CoreCap Advisors, LLC	15	$1.27K	0.00%
Silver Grove Financial Group, Inc.	15	$1.27K	0.00%
Quarry LP	10	$848	0.00%
Hughes Financial Services, LLC	2	$170	0.00%
Keating Financial Advisory Services, Inc.	1	$85	0.00%
Rockefeller Capital Management L.P.	0	$1	0.00%

Sold out (49)

Institutions that held Turning Point Brands, Inc. at the end of Q1 2026 and filed for Q2 2026 without it.

Institutions that sold out of TPB in Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Junto Capital Management LP	241,723	$21.0M
Harspring Capital Management, LLC	126,808	$11.0M
Ceredex Value Advisors LLC	107,425	$9.32M
Cannell Capital LLC	71,692	$6.22M
Caption Management, LLC	64,952	$5.64M
Weiss Asset Management LP	54,248	$4.71M
Potrero Capital Research LLC	48,527	$4.21M
Militia Capital Management LLC	40,000	$3.47M
Victory Capital Management Inc	37,573	$3.26M
Lord, Abbett & Co. LLC	23,382	$2.03M
Federated Hermes, Inc.	22,487	$1.95M
Aquatic Capital Management LLC	22,466	$1.95M
Teacher Retirement System of Texas	16,785	$1.46M
Dark Forest Capital Management LP	16,740	$1.45M
Man Group plc	16,142	$1.40M
Algert Global LLC	13,761	$1.19M
Kestra Advisory Services, LLC	12,329	$1.07M
SG Capital Management LLC	11,746	$1.02M
Beacon Pointe Advisors, LLC	11,612	$1.01M
Dynamic Technology Lab Private Ltd	11,330	$983.3K
Magnetar Financial LLC	10,746	$932.6K
Martingale Asset Management L P	10,520	$913.0K
Fideuram - Intesa Sanpaolo Private Banking S.P.A.	9,888	$858.2K
Cambria Investment Management, L.P.	9,360	$812.4K
EAM Investors, LLC	8,226	$713.9K
CI Private Wealth, LLC	7,531	$653.6K
Canada Pension Plan Investment Board	7,300	$633.6K
Capstone Investment Advisors, LLC	5,734	$497.7K
Mercer Global Advisors Inc	3,809	$330.6K
Stratos Wealth Partners, LTD.	3,339	$289.8K
Graham Capital Management, L.P.	3,022	$262.3K
Jefferies Financial Group Inc.	2,821	$244.8K
LPL Financial LLC	2,640	$229.1K
Gotham Asset Management, LLC	2,381	$206.6K
CAPROCK Group, Inc.	2,306	$200.3K
Virtus ETF Advisers LLC	1,715	$148.8K
Advisory Services Network, LLC	449	$39.0K
Solstein Capital, LLC	200	$17.4K
MAI Capital Management	61	$5.29K
Federation des caisses Desjardins du Quebec	60	$5.21K
C M Bidwell & Associates Ltd	48	$4.17K
Intentional Wealth Strategies, LLC	47	$4.08K
Zions Bancorporation, National Association	22	$1.91K
Whipplewood Advisors, LLC	22	$1.91K
GWM Advisors LLC	18	$1.56K
Root Financial Partners, LLC	17	$1.48K
Transamerica Financial Advisors, Inc.	10	$867
Essential Partners LLC	4	$347
Twin Peaks Wealth Advisors, LLC	1	$87

Not filed for Q2 2026 yet (3)

Institutions that held Turning Point Brands, Inc. at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TPB in Q1 2026 that haven't filed for Q2 2026
Institution	Shares, Q1 2026	Value, Q1 2026
Janus Henderson Group PLC	7,872	$683.4K
CWM, LLC	2,475	$214.8K
Sunbelt Securities, Inc.	1,017	$88.3K