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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, 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.

Institutional holdersQ2 2026: 230 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 heldQ2 2026: $1.70B
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, Q2 2026

Shares, value and share of portfolio for each institution holding Turning Point Brands, Inc.; share changes are against Q1 2026.

Institutions holding TPB in Q2 2026
InstitutionSharesValue% of portfolioChange in sharesAction
Smartleaf Asset Management LLC78$6.60K0.00%00.0%Unchanged
MCF Advisors LLC75$6.37K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co73$6.19K0.00%−9−11.0%Reduced
Los Angeles Capital Management LLC45$3.82K0.00%00.0%Unchanged
TD Private Client Wealth LLC41$3.48K0.00%+9+28.1%Added
Parallel Advisors, LLC37$3.14K0.00%+37New
Rothschild Investment LLC32$2.71K0.00%+6+23.1%Added
Assetmark, Inc31$2.63K0.00%00.0%Unchanged
SJS Investment Consulting Inc.27$2.29K0.00%+27New
Steward Partners Investment Advisory, LLC24$2.04K0.00%00.0%Unchanged
Massmutual Trust Co FSB23$1.95K0.00%+13+130.0%Added
WPG Advisers, LLC22$1.87K0.00%+13+144.4%Added
Ameritas Advisory Services, LLC21$1.78K0.00%+21New
Ameriflex Group, Inc.19$1.61K0.00%+19New
True Wealth Design, LLC15$1.27K0.00%00.0%Unchanged
Abound Wealth Management15$1.27K0.00%+15New
CoreCap Advisors, LLC15$1.27K0.00%+15New
Silver Grove Financial Group, Inc.15$1.27K0.00%+15New
SHP Wealth Management14$1.19K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC13$1.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust10$8490.00%00.0%Unchanged
Quarry LP10$8480.00%+10New
SBI Securities Co., Ltd.7$5940.00%−43−86.0%Reduced
JPL Wealth Management, LLC6$5100.00%+1+20.0%Added
Basecamp Wealth Advisors LLC6$5090.00%+5+500.0%Added
Gill Capital Partners, LLC5$4240.00%00.0%Unchanged
Fortitude Family Office, LLC2$1700.00%00.0%Unchanged
Hughes Financial Services, LLC2$1700.00%+2New
Keating Financial Advisory Services, Inc.1$850.00%+1New
Rockefeller Capital Management L.P.0$10.00%0New
Junto Capital Management LP0$00.00%−241,723−100.0%Sold out
Harspring Capital Management, LLC0$00.00%−126,808−100.0%Sold out
Ceredex Value Advisors LLC0$00.00%−107,425−100.0%Sold out
Cannell Capital LLC0$00.00%−71,692−100.0%Sold out
Caption Management, LLC0$00.00%−64,952−100.0%Sold out
Weiss Asset Management LP0$00.00%−54,248−100.0%Sold out
Potrero Capital Research LLC0$00.00%−48,527−100.0%Sold out
Militia Capital Management LLC0$00.00%−40,000−100.0%Sold out
Victory Capital Management Inc0$00.00%−37,573−100.0%Sold out
Lord, Abbett & Co. LLC0$00.00%−23,382−100.0%Sold out
Federated Hermes, Inc.0$00.00%−22,487−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−22,466−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−16,785−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−16,740−100.0%Sold out
Man Group plc0$00.00%−16,142−100.0%Sold out
Algert Global LLC0$00.00%−13,761−100.0%Sold out
Kestra Advisory Services, LLC0$00.00%−12,329−100.0%Sold out
SG Capital Management LLC0$00.00%−11,746−100.0%Sold out
Beacon Pointe Advisors, LLC0$00.00%−11,612−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−11,330−100.0%Sold out
Magnetar Financial LLC0$00.00%−10,746−100.0%Sold out
Martingale Asset Management L P0$00.00%−10,520−100.0%Sold out
Fideuram - Intesa Sanpaolo Private Banking S.P.A.0$00.00%−9,888−100.0%Sold out
Cambria Investment Management, L.P.0$00.00%−9,360−100.0%Sold out
EAM Investors, LLC0$00.00%−8,226−100.0%Sold out
CI Private Wealth, LLC0$00.00%−7,531−100.0%Sold out
Canada Pension Plan Investment Board0$00.00%−7,300−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−5,734−100.0%Sold out
Mercer Global Advisors Inc0$00.00%−3,809−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−3,339−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−3,022−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−2,821−100.0%Sold out
LPL Financial LLC0$00.00%−2,640−100.0%Sold out
Gotham Asset Management, LLC0$00.00%−2,381−100.0%Sold out
CAPROCK Group, Inc.0$00.00%−2,306−100.0%Sold out
Virtus ETF Advisers LLC0$00.00%−1,715−100.0%Sold out
Advisory Services Network, LLC0$00.00%−449−100.0%Sold out
Solstein Capital, LLC0$00.00%−200−100.0%Sold out
MAI Capital Management0$00.00%−61−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−60−100.0%Sold out
C M Bidwell & Associates Ltd0$00.00%−48−100.0%Sold out
Intentional Wealth Strategies, LLC0$00.00%−47−100.0%Sold out
Zions Bancorporation, National Association0$00.00%−22−100.0%Sold out
Whipplewood Advisors, LLC0$00.00%−22−100.0%Sold out
GWM Advisors LLC0$00.00%−18−100.0%Sold out
Root Financial Partners, LLC0$00.00%−17−100.0%Sold out
Transamerica Financial Advisors, Inc.0$00.00%−10−100.0%Sold out
Essential Partners LLC0$00.00%−4−100.0%Sold out
Twin Peaks Wealth Advisors, LLC0$00.00%−1−100.0%Sold out
Janus Henderson Group PLC––––Not filed
CWM, LLC––––Not filed
Sunbelt Securities, Inc.––––Not filed