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 |
|---|---|---|---|---|---|
| Jupiter Topco LLC | 7,872 | $666.8K | 0.00% | +7,872 | New |
| Ameriprise Financial Inc | 8,502 | $721.1K | 0.00% | −15,590−64.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 8,713 | $739.0K | 0.00% | +99+1.1% | Added |
| IMC-Chicago, LLC | 9,066 | $768.9K | 0.01% | +9,066 | New |
| Anderson Hoagland & Co | 9,078 | $769.9K | 0.06% | −222−2.4% | Reduced |
| Harbor Capital Advisors, Inc. | 9,516 | $807.0K | 0.06% | +5,055+113.3% | Added |
| Manufacturers Life Insurance Company, The | 9,529 | $808.2K | 0.00% | +745+8.5% | Added |
| Baader Bank INC | 10,000 | $848.1K | 0.07% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 10,000 | $848.1K | 0.28% | +10,000 | New |
| SG Americas Securities, LLC | 10,127 | $859.0K | 0.00% | +6,632+189.8% | Added |
| Picton Mahoney Asset Management | 10,180 | $863.4K | 0.01% | −29,331−74.2% | Reduced |
| Citigroup Inc | 10,278 | $871.7K | 0.00% | +7,906+333.3% | Added |
| Tudor Investment Corp Et Al | 10,486 | $889.3K | 0.00% | +10,486 | New |
| CIBC World Markets Inc. | 10,886 | $923.2K | 0.00% | +10,886 | New |
| HighTower Advisors, LLC | 10,991 | $932.1K | 0.00% | −25,628−70.0% | Reduced |
| MetLife Investment Management | 11,040 | $936.3K | 0.00% | +966+9.6% | Added |
| Franklin Resources Inc | 11,351 | $962.7K | 0.00% | −1,386−10.9% | Reduced |
| Russell Investments Group, Ltd. | 11,916 | $1.01M | 0.00% | −1,036−8.0% | Reduced |
| Quantinno Capital Management LP | 11,923 | $1.01M | 0.00% | −10,337−46.4% | Reduced |
| Advisor Group Holdings, Inc. | 12,703 | $1.08M | 0.00% | +684+5.7% | Added |
| Vanguard Asset Management, Ltd | 13,029 | $1.10M | 0.00% | +1,656+14.6% | Added |
| Legal & General Group Plc | 13,606 | $1.15M | 0.00% | −548−3.9% | Reduced |
| Ritholtz Wealth Management | 13,927 | $1.18M | 0.02% | −2,948−17.5% | Reduced |
| Crown Advisors Management, Inc. | 15,000 | $1.27M | 0.70% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 15,216 | $1.29M | 0.07% | −1,012−6.2% | Reduced |
| Brian Low Financial Group, LLC | 15,618 | $1.32M | 0.77% | +15,618 | New |
| Pittenger & Anderson Inc | 16,512 | $1.40M | 0.05% | +16,512 | New |
| Wells Fargo & Company | 17,394 | $1.48M | 0.00% | +4,165+31.5% | Added |
| O'Shaughnessy Asset Management, LLC | 17,473 | $1.48M | 0.01% | −5,921−25.3% | Reduced |
| Raymond James Financial Inc | 17,576 | $1.49M | 0.00% | +8,998+104.9% | Added |
| Teachers Retirement System of the State of Kentucky | 17,632 | $1.50M | 0.01% | −2,844−13.9% | Reduced |
| Alliancebernstein L.P. | 18,072 | $1.57M | 0.00% | +200+1.1% | Added |
| Deutsche Bank AG | 20,016 | $1.70M | 0.00% | +3,854+23.8% | Added |
| UBS Asset Management Americas Inc | 20,560 | $1.74M | 0.00% | −3,139−13.2% | Reduced |
| Quadrature Capital Ltd | 21,372 | $1.81M | 0.02% | +21,372 | New |
| Boothbay Fund Management, LLC | 21,900 | $1.86M | 0.04% | −8,935−29.0% | Reduced |
| Principal Financial Group Inc | 22,822 | $1.94M | 0.00% | +1,874+8.9% | Added |
| Corsair Capital Management, L.P. | 23,274 | $1.97M | 0.25% | 00.0% | Unchanged |
| Rhumbline Advisers | 23,772 | $2.02M | 0.00% | +1,704+7.7% | Added |
| Timelo Investment Management Inc. | 24,000 | $2.04M | 2.54% | +24,000 | New |
| Capelight Capital Asset Management LP | 25,000 | $2.12M | 1.06% | −3,000−10.7% | Reduced |
| SWP Investment Management LLC | 25,630 | $2.17M | 1.50% | +25,630 | New |
| Linden Thomas Advisory Services, LLC | 26,359 | $2.24M | 0.18% | +2,881+12.3% | Added |
| Stifel Financial Corp | 26,401 | $2.24M | 0.00% | +9,213+53.6% | Added |
| Royal Bank of Canada | 26,620 | $2.26M | 0.00% | +9,809+58.3% | Added |
| Group One Trading, L.P. | 26,777 | $2.27M | 0.07% | −5,882−18.0% | Reduced |
| Walleye Trading LLC | 27,021 | $2.29M | 0.03% | −4,163−13.3% | Reduced |
| Brevan Howard Capital Management LP | 27,140 | $2.30M | 0.03% | +19,628+261.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 27,142 | $2.30M | 0.00% | −44,445−62.1% | Reduced |
| Price T Rowe Associates Inc | 29,504 | $2.50M | 0.00% | −265,213−90.0% | Reduced |
| ExodusPoint Capital Management, LP | 29,686 | $2.52M | 0.02% | +29,686 | New |
| RBF Capital, LLC | 30,000 | $2.54M | 0.11% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 30,800 | $2.60M | 0.02% | +18,400+148.4% | Added |
| Marshall Wace, LLP | 31,195 | $2.65M | 0.00% | −92,814−74.8% | Reduced |
| Parthenon LLC | 31,470 | $2.67M | 0.28% | +6,000+23.6% | Added |
| Citadel Advisors LLC | 31,834 | $2.70M | 0.00% | −12,896−28.8% | Reduced |
| Access Investment Management LLC | 32,592 | $2.76M | 0.71% | +257+0.8% | Added |
| Pekin Hardy Strauss, Inc. | 34,080 | $2.89M | 0.25% | +4,915+16.9% | Added |
| Swiss National Bank | 36,500 | $3.10M | 0.00% | +1,000+2.8% | Added |
| CenterBook Partners LP | 39,210 | $3.33M | 0.16% | +39,210 | New |
| Bronte Capital Management Pty Ltd. | 40,721 | $3.45M | 0.39% | −2,138−5.0% | Reduced |
| AQR Capital Management LLC | 41,612 | $3.53M | 0.00% | −19,876−32.3% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 43,489 | $3.69M | 0.03% | +4,657+12.0% | Added |
| 4D Advisors, LLC | 45,000 | $3.82M | 1.47% | −20,000−30.8% | Reduced |
| Invesco Ltd. | 45,507 | $3.86M | 0.00% | −503−1.1% | Reduced |
| XTX Topco Ltd | 46,459 | $3.94M | 0.05% | +20,647+80.0% | Added |
| Norris Financial Group, LLC | 47,482 | $4.03M | 1.60% | −342−0.7% | Reduced |
| Marathon Partners Equity Management, LLC | 49,500 | $4.20M | 4.14% | +18,500+59.7% | Added |
| Fideuram Asset Management (Ireland) dac | 51,212 | $4.49M | 0.09% | +51,212 | New |
| SEI Investments Co | 54,705 | $4.64M | 0.00% | −13,971−20.3% | Reduced |
| Prelude Capital Management, LLC | 62,835 | $5.33M | 0.39% | +6,058+10.7% | Added |
| Thompson Siegel & Walmsley LLC | 62,986 | $5.34M | 0.10% | +13,411+27.1% | Added |
| UBS Group AG | 63,822 | $5.41M | 0.00% | −3,654−5.4% | Reduced |
| Trexquant Investment LP | 65,121 | $5.52M | 0.03% | −7,229−10.0% | Reduced |
| Ballast Asset Management, LP | 66,229 | $5.62M | 2.24% | −658−1.0% | Reduced |
| Veradace Capital Management LLC | 67,297 | $5.71M | 4.51% | +4,636+7.4% | Added |
| FMR LLC | 67,944 | $5.76M | 0.00% | −456,398−87.0% | Reduced |
| CBOE Vest Financial, LLC | 71,046 | $6.03M | 0.06% | +22,773+47.2% | Added |
| JPMorgan Chase & Co | 74,120 | $6.27M | 0.00% | −215,256−74.4% | Reduced |
| Osterweis Capital Management Inc | 76,076 | $6.45M | 0.30% | +17,201+29.2% | Added |
| AWH Capital, L.P. | 76,950 | $6.53M | 4.48% | +7,500+10.8% | Added |
| Renaissance Technologies LLC | 78,745 | $6.68M | 0.01% | +78,745 | New |
| Envestnet Asset Management Inc | 81,890 | $6.95M | 0.00% | +28,890+54.5% | Added |
| Bank of New York Mellon Corp | 82,046 | $6.96M | 0.00% | +4,332+5.6% | Added |
| Nuveen, LLC | 84,074 | $7.13M | 0.00% | +3,621+4.5% | Added |
| Point72 Asset Management, L.P. | 86,470 | $7.33M | 0.01% | +86,470 | New |
| Crawford Investment Counsel Inc | 98,471 | $8.35M | 0.14% | +12,405+14.4% | Added |
| Prospect Capital Advisors, LLC | 104,480 | $8.86M | 4.02% | 00.0% | Unchanged |
| Aristides Capital LLC | 114,763 | $9.73M | 2.49% | +11,599+11.2% | Added |
| Susquehanna International Group, LLP | 116,295 | $9.86M | 0.01% | +22,022+23.4% | Added |
| Strategic Wealth Partners, Ltd. | 122,558 | $10.4M | 0.64% | +112,691+1,142.1% | Added |
| Guardian Point Capital, LP | 125,000 | $10.6M | 3.26% | 00.0% | Unchanged |
| Pillsbury Lake Capital LLC | 125,854 | $10.7M | 2.93% | −44,204−26.0% | Reduced |
| Millennium Management LLC | 126,340 | $10.7M | 0.01% | +2,523+2.0% | Added |
| Global Endowment Management, LP | 126,808 | $10.8M | 1.09% | +126,808 | New |
| Vanguard Fiduciary Trust Co | 136,573 | $11.6M | 0.00% | +6,288+4.8% | Added |
| State of Wisconsin Investment Board | 137,644 | $11.7M | 0.02% | +67,686+96.8% | Added |
| King Luther Capital Management Corp | 138,344 | $11.7M | 0.05% | +19,575+16.5% | Added |
| Wellington Management Group LLP | 149,267 | $12.7M | 0.00% | −80,555−35.1% | Reduced |
| Riposte Capital LLC | 150,000 | $12.7M | 4.32% | 00.0% | Unchanged |