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 |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc | 150,270 | $12.7M | 0.00% | −34,782−18.8% | Reduced |
| Bank of Montreal | 156,637 | $13.3M | 0.00% | −150.0% | Reduced |
| Charles Schwab Investment Management Inc | 161,044 | $13.7M | 0.00% | +6,021+3.9% | Added |
| Findell Capital Management LLC | 170,000 | $14.4M | 2.38% | +75,000+78.9% | Added |
| Jane Street Group, LLC | 201,380 | $17.1M | 0.01% | +131,164+186.8% | Added |
| Mackenzie Financial Corp | 202,256 | $17.2M | 0.02% | +202,256 | New |
| Northern Trust Corp | 207,350 | $17.6M | 0.00% | +29,742+16.7% | Added |
| D. E. Shaw & Co., Inc. | 231,691 | $19.6M | 0.01% | +99,753+75.6% | Added |
| Apis Capital Advisors, LLC | 246,600 | $20.9M | 2.04% | −7,400−2.9% | Reduced |
| Madison Avenue Partners, LP | 247,823 | $21.0M | 0.90% | +1000.0% | Added |
| Driehaus Capital Management LLC | 263,920 | $22.4M | 0.13% | −378,811−58.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 294,131 | $24.9M | 1.04% | −451,292−60.5% | Reduced |
| Morgan Stanley | 334,688 | $28.4M | 0.00% | +215,200+180.1% | Added |
| Vanguard Portfolio Management LLC | 340,523 | $28.9M | 0.00% | −59,283−14.8% | Reduced |
| State Street Corp | 405,310 | $34.4M | 0.00% | +21,757+5.7% | Added |
| Dimensional Fund Advisors LP | 453,077 | $38.4M | 0.01% | −714−0.2% | Reduced |
| Qube Research & Technologies Ltd | 454,159 | $38.5M | 0.04% | +322,215+244.2% | Added |
| First Sabrepoint Capital Management LP | 480,000 | $40.7M | 17.40% | +80,000+20.0% | Added |
| Bank of America Corp | 557,458 | $47.3M | 0.00% | +266,645+91.7% | Added |
| Two Sigma Investments, LP | 568,197 | $48.2M | 0.04% | +53,244+10.3% | Added |
| T. Rowe Price Investment Management, Inc. | 588,634 | $49.9M | 0.03% | +219,584+59.5% | Added |
| Geode Capital Management, LLC | 621,513 | $52.7M | 0.00% | +20,548+3.4% | Added |
| American Century Companies Inc | 627,457 | $53.2M | 0.02% | +261,981+71.7% | Added |
| Maple Rock Capital Partners Inc. | 686,800 | $58.2M | 1.14% | +250,800+57.5% | Added |
| Copeland Capital Management, LLC | 690,323 | $58.5M | 1.20% | +283,115+69.5% | Added |
| Vanguard Capital Management LLC | 822,500 | $69.8M | 0.00% | +6,345+0.8% | Added |
| First Trust Advisors LP | 975,437 | $82.7M | 0.05% | +285,532+41.4% | Added |
| Thrivent Financial for Lutherans | 1,234,351 | $104.7M | 0.18% | +1,986+0.2% | Added |
| Divisadero Street Capital Management, LP | 1,265,303 | $107.3M | 2.50% | +969,725+328.1% | Added |
| BlackRock, Inc. | 1,618,598 | $137.3M | 0.00% | +147,996+10.1% | Added |
| Junto Capital Management LP | 0 | $0 | 0.00% | −241,723−100.0% | Sold out |
| Harspring Capital Management, LLC | 0 | $0 | 0.00% | −126,808−100.0% | Sold out |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −107,425−100.0% | Sold out |
| Cannell Capital LLC | 0 | $0 | 0.00% | −71,692−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −64,952−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −54,248−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −48,527−100.0% | Sold out |
| Militia Capital Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −37,573−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −23,382−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −22,487−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −22,466−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −16,785−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,740−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −16,142−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −13,761−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −12,329−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −11,746−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −11,612−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,330−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −10,746−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −10,520−100.0% | Sold out |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 0 | $0 | 0.00% | −9,888−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −9,360−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −8,226−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −7,531−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,734−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −3,809−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −3,339−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,022−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −2,821−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,640−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −2,381−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −2,306−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −1,715−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −449−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Intentional Wealth Strategies, LLC | 0 | $0 | 0.00% | −47−100.0% | Sold out |
| Zions Bancorporation, National Association | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Whipplewood Advisors, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Essential Partners LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |