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, Q2 2026
Institutional positions in Turning Point Brands, Inc. as of Jun 30, 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
- 230
- −7 vs. Q1 2026
- Shares held
- 20.0M
- +1.52M (+8.2%) vs. Q1 2026
- Total value
- $1.70B
- +$92.3M (+5.7%) vs. Q1 2026
- New holders
- 42
- 96 more added
- Sold out
- 49
- 65 more reduced
3 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 0 | $1 | 0.00% | 0 | New |
| Keating Financial Advisory Services, Inc. | 1 | $85 | 0.00% | +1 | New |
| Fortitude Family Office, LLC | 2 | $170 | 0.00% | 00.0% | Unchanged |
| Hughes Financial Services, LLC | 2 | $170 | 0.00% | +2 | New |
| Gill Capital Partners, LLC | 5 | $424 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 6 | $509 | 0.00% | +5+500.0% | Added |
| JPL Wealth Management, LLC | 6 | $510 | 0.00% | +1+20.0% | Added |
| SBI Securities Co., Ltd. | 7 | $594 | 0.00% | −43−86.0% | Reduced |
| Quarry LP | 10 | $848 | 0.00% | +10 | New |
| Parkside Financial Bank & Trust | 10 | $849 | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 14 | $1.19K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 15 | $1.27K | 0.00% | +15 | New |
| Silver Grove Financial Group, Inc. | 15 | $1.27K | 0.00% | +15 | New |
| True Wealth Design, LLC | 15 | $1.27K | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 15 | $1.27K | 0.00% | +15 | New |
| Ameriflex Group, Inc. | 19 | $1.61K | 0.00% | +19 | New |
| Ameritas Advisory Services, LLC | 21 | $1.78K | 0.00% | +21 | New |
| WPG Advisers, LLC | 22 | $1.87K | 0.00% | +13+144.4% | Added |
| Massmutual Trust Co FSB | 23 | $1.95K | 0.00% | +13+130.0% | Added |
| Steward Partners Investment Advisory, LLC | 24 | $2.04K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 27 | $2.29K | 0.00% | +27 | New |
| Assetmark, Inc | 31 | $2.63K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 32 | $2.71K | 0.00% | +6+23.1% | Added |
| Parallel Advisors, LLC | 37 | $3.14K | 0.00% | +37 | New |
| TD Private Client Wealth LLC | 41 | $3.48K | 0.00% | +9+28.1% | Added |
| Los Angeles Capital Management LLC | 45 | $3.82K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 73 | $6.19K | 0.00% | −9−11.0% | Reduced |
| MCF Advisors LLC | 75 | $6.37K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 78 | $6.60K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 78 | $6.62K | 0.00% | −2−2.5% | Reduced |
| Allworth Financial LP | 80 | $6.79K | 0.00% | +70+700.0% | Added |
| Penserra Capital Management LLC | 90 | $7.00K | 0.00% | +90 | New |
| Sterling Capital Management LLC | 93 | $7.89K | 0.00% | −82−46.9% | Reduced |
| Jones Financial Companies LLLP | 94 | $8.18K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 97 | $8.25K | 0.00% | +13+15.5% | Added |
| STRS Ohio | 100 | $8.48K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 108 | $9.16K | 0.00% | −67−38.3% | Reduced |
| Persistent Asset Partners Ltd | 112 | $9.50K | 0.00% | +112 | New |
| Harbour Investments, Inc. | 193 | $16.4K | 0.00% | +9+4.9% | Added |
| Cornerstone Planning Group LLC | 219 | $17.2K | 0.00% | +122+125.8% | Added |
| Caitong International Asset Management Co., Ltd | 233 | $19.8K | 0.00% | +224+2,488.9% | Added |
| Centerpoint Advisors, LLC | 243 | $21.0K | 0.01% | +130+115.0% | Added |
| Global Retirement Partners, LLC | 282 | $23.9K | 0.00% | +282 | New |
| GAMMA Investing LLC | 335 | $28.4K | 0.00% | −122−26.7% | Reduced |
| Versant Capital Management, Inc | 458 | $38.8K | 0.00% | 00.0% | Unchanged |
| First Horizon Corp | 468 | $39.7K | 0.00% | +97+26.1% | Added |
| SRS Capital Advisors, Inc. | 478 | $40.5K | 0.00% | −257−35.0% | Reduced |
| Operose Advisors LLC | 500 | $42.4K | 0.01% | +500 | New |
| Larson Financial Group LLC | 526 | $44.6K | 0.00% | +526 | New |
| Huntington National Bank | 574 | $48.7K | 0.00% | +35+6.5% | Added |
| Covestor Ltd | 687 | $59.0K | 0.03% | +33+5.0% | Added |
| Tower Research Capital LLC (TRC) | 797 | $67.6K | 0.00% | −558−41.2% | Reduced |
| KBC Group NV | 948 | $80.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,724 | $146.2K | 0.00% | +294+20.6% | Added |
| Fifth Third Bancorp | 2,415 | $204.9K | 0.00% | +967+66.8% | Added |
| Brinker Capital Investments, LLC | 2,455 | $208.2K | 0.00% | +2,455 | New |
| Quantbot Technologies LP | 2,464 | $209.0K | 0.01% | −912−27.0% | Reduced |
| ProShare Advisors LLC | 2,488 | $211.0K | 0.00% | −174−6.5% | Reduced |
| Entropy Technologies, LP | 2,613 | $221.6K | 0.01% | +2,613 | New |
| Pictet Asset Management Holding SA | 2,687 | $227.9K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,752 | $233.5K | 0.03% | +2,752 | New |
| First Financial Bank - Trust Division | 2,780 | $235.8K | 0.02% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 2,784 | $236.1K | 0.01% | −15−0.5% | Reduced |
| Squarepoint Ops LLC | 2,797 | $237.2K | 0.00% | −63,878−95.8% | Reduced |
| Levin Capital Strategies, L.P. | 2,906 | $246.5K | 0.02% | +2,906 | New |
| Baird Financial Group, Inc. | 2,917 | $247.4K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 3,049 | $258.8K | 0.01% | +703+30.0% | Added |
| Prudential Financial Inc | 3,125 | $265.0K | 0.00% | −19,815−86.4% | Reduced |
| VARCOV Co. | 3,139 | $266.2K | 0.10% | +3,139 | New |
| State of Wyoming | 3,141 | $266.4K | 0.03% | +870+38.3% | Added |
| Creative Financial Designs Inc | 3,155 | $267.6K | 0.01% | +3,155 | New |
| Wealth Enhancement Advisory Services, LLC | 3,157 | $276.7K | 0.00% | +3,157 | New |
| Y-Intercept (Hong Kong) Ltd | 3,320 | $281.6K | 0.01% | −16,688−83.4% | Reduced |
| BNP Paribas Arbitrage, SA | 3,493 | $296.2K | 0.00% | −603−14.7% | Reduced |
| Freestone Grove Partners LP | 3,571 | $302.9K | 0.00% | −5,732−61.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,487 | $304.7K | 0.00% | +103+3.0% | Added |
| GatePass Capital, LLC | 3,600 | $305.3K | 0.12% | −16,400−82.0% | Reduced |
| Voya Investment Management LLC | 3,644 | $309.0K | 0.00% | +607+20.0% | Added |
| The PNC Financial Services Group, Inc. | 3,746 | $317.7K | 0.00% | −288−7.1% | Reduced |
| Neuberger Berman Group LLC | 3,821 | $324.1K | 0.00% | +510+15.4% | Added |
| Barclays PLC | 3,833 | $325.1K | 0.00% | −631−14.1% | Reduced |
| Fox Run Management, L.L.C. | 3,839 | $325.6K | 0.05% | +3,839 | New |
| Intech Investment Management LLC | 4,182 | $354.7K | 0.00% | −1,623−28.0% | Reduced |
| Bessemer Group Inc | 4,397 | $373.0K | 0.00% | +1,552+54.6% | Added |
| Keystone Financial Group | 4,405 | $373.6K | 0.02% | −443−9.1% | Reduced |
| Vanguard Investments Australia, Ltd. | 4,535 | $384.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 4,871 | $413.1K | 0.00% | −5,428−52.7% | Reduced |
| US Bancorp | 5,013 | $425.2K | 0.00% | +535+11.9% | Added |
| Arizona State Retirement System | 5,018 | $425.6K | 0.00% | +67+1.4% | Added |
| PEAK6 LLC | 5,150 | $436.8K | 0.01% | −25,219−83.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,159 | $437.5K | 0.00% | +2,162+72.1% | Added |
| Cetera Investment Advisers | 5,363 | $454.9K | 0.00% | +1,310+32.3% | Added |
| Gladstone Institutional Advisory LLC | 5,550 | $470.7K | 0.01% | +5,550 | New |
| Police & Firemen's Retirement System of New Jersey | 5,710 | $484.3K | 0.00% | +529+10.2% | Added |
| IFP Advisors, Inc | 5,995 | $508.4K | 0.01% | +66+1.1% | Added |
| State of Alaska, Department of Revenue | 6,792 | $575.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 6,800 | $576.7K | 0.00% | +1,300+23.6% | Added |
| Vanguard Global Advisers, LLC | 7,493 | $635.5K | 0.00% | −3,889−34.2% | Reduced |
| DCF Advisers, LLC | 7,500 | $636.1K | 0.17% | +500+7.1% | Added |