Turning Point BrandsTPB
13F holders, Q2 2026 (June 30)229holders −11
40new positions
49sold out
8famous investors
$84.82avg. 13F price*
At the end of Q2 2026, 229 institutions reported holding Turning Point Brands Inc. (TPB) in their 13F filings, down 11 from Q1 2026. 40 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($137.3M), Divisadero Street Capital Management, LP ($107.3M) and Thrivent Financial for Lutherans ($104.7M). 8 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Turning Point Brands Inc.
- CUSIP
- 90041L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $67.1M |
| Exits | 49 | $92.3M |
All 13F filers, Q1 2026 → Q2 2026: 5,073,877 shares bought and 3,561,274 shares sold, net +1,512,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| BlackRock, Inc. | 0.00% | Add +10.1% | 1,618,598 | $137.3M |
| Divisadero Street Capital Management, LP | 2.50% | Add +328.1% | 1,265,303 | $107.3M |
| Thrivent Financial for Lutherans | 0.18% | Add +0.2% | 1,234,351 | $104.7M |
| First Trust Advisors LP | 0.05% | Add +41.4% | 975,437 | $82.7M |
| Vanguard Capital Management LLC | 0.00% | Add +0.8% | 822,500 | $69.8M |
| Copeland Capital Management, LLC | 1.20% | Add +69.5% | 690,323 | $58.5M |
| Maple Rock Capital Partners Inc. | 1.14% | Add +57.5% | 686,800 | $58.2M |
| American Century Companies Inc. | 0.02% | Add +71.7% | 627,457 | $53.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 621,513 | $52.7M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +59.5% | 588,634 | $49.9M |
| Two Sigma Investments, LP | 0.04% | Add +10.3% | 568,197 | $48.2M |
| Bank of America Corp. | 0.00% | Add +91.7% | 557,458 | $47.3M |
| First Sabrepoint Capital Management LP | 17.40% | Add +20.0% | 480,000 | $40.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +244.2% | 454,159 | $38.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.2% | 453,077 | $38.4M |
| State Street Corp. | 0.00% | Add +5.7% | 405,310 | $34.4M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -14.8% | 340,523 | $28.9M |
| Morgan Stanley | 0.00% | Add +180.1% | 334,688 | $28.4M |
| ArrowMark Colorado Holdings LLC | 1.04% | Reduce -60.5% | 294,131 | $24.9M |
| Driehaus Capital Management LLC | 0.13% | Reduce -58.9% | 263,920 | $22.4M |
| Madison Avenue Partners, LP | 0.90% | Add +0.0% | 247,823 | $21.0M |
| Apis Capital Advisors, LLC | 2.04% | Reduce -2.9% | 246,600 | $20.9M |
| D. E. Shaw & Co. | 0.01% | Add +75.6% | 231,691 | $19.6M |
| Northern Trust Corp. | 0.00% | Add +16.8% | 207,350 | $17.6M |
| Mackenzie Financial Corp. | 0.02% | New | 202,256 | $17.2M |
| Jane Street Group, LLC | 0.01% | Add +186.8% | 201,380 | $17.1M |
| Findell Capital Management LLC | 2.38% | Add +79.0% | 170,000 | $14.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.9% | 161,044 | $13.7M |
| Bank of Montreal | 0.00% | Reduce -0.0% | 156,637 | $13.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.8% | 150,270 | $12.7M |
| Riposte Capital LLC | 4.32% | No change | 150,000 | $12.7M |
| Wellington Management Group LLP | 0.00% | Reduce -35.0% | 149,267 | $12.7M |
| King Luther Capital Management Corp. | 0.05% | Add +16.5% | 138,344 | $11.7M |
| State of Wisconsin Investment Board | 0.02% | Add +96.8% | 137,644 | $11.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.8% | 136,573 | $11.6M |
| Global Endowment Management, LP | 1.09% | New | 126,808 | $10.8M |
| Millennium Management | 0.01% | Add +2.0% | 126,340 | $10.7M |
| Pillsbury Lake Capital LLC | 2.93% | Reduce -26.0% | 125,854 | $10.7M |
| Guardian Point Capital, LP | 3.26% | No change | 125,000 | $10.6M |
| Strategic Wealth Partners, Ltd. | 0.64% | Add +1142.1% | 122,558 | $10.4M |
| Susquehanna International Group, LLP | 0.01% | Add +23.4% | 116,295 | $9.9M |
| Aristides Capital LLC | 2.50% | Add +11.2% | 114,763 | $9.7M |
| Prospect Capital Advisors, LLC | 4.02% | No change | 104,480 | $8.9M |
| Crawford Investment Counsel Inc. | 0.14% | Add +14.4% | 98,471 | $8.4M |
| Point72 Asset Management | 0.01% | New | 86,470 | $7.3M |
| Nuveen, LLC | 0.00% | Add +4.5% | 84,074 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Add +5.6% | 82,046 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +54.5% | 81,890 | $6.9M |
| Renaissance Technologies | 0.01% | New | 78,745 | $6.7M |
| AWH Capital, L.P. | 4.48% | Add +10.8% | 76,950 | $6.5M |
| Osterweis Capital Management Inc. | 0.35% | Add +29.2% | 76,076 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -74.4% | 74,120 | $6.3M |
| Vest Financial, LLC | 0.06% | Add +47.2% | 71,046 | $6.0M |
| FMR LLC | 0.00% | Reduce -87.0% | 67,944 | $5.8M |
| Veradace Capital Management LLC | 4.51% | Add +7.4% | 67,297 | $5.7M |
| Ballast Asset Management, LP | 2.24% | Reduce -1.0% | 66,229 | $5.6M |
| Trexquant Investment LP | 0.03% | Reduce -10.0% | 65,121 | $5.5M |
| UBS Group AG | 0.00% | Reduce -5.4% | 63,822 | $5.4M |
| Thompson Siegel & Walmsley LLC | 0.10% | Add +27.1% | 62,986 | $5.3M |
| Prelude Capital Management, LLC | 0.39% | Add +10.7% | 62,835 | $5.3M |
| Sei Investments Co. | 0.00% | Reduce -20.3% | 54,705 | $4.6M |
| Fideuram Asset Management (Ireland) dac | 0.09% | New | 51,212 | $4.5M |
| Marathon Partners Equity Management, LLC | 4.14% | Add +59.7% | 49,500 | $4.2M |
| Norris Financial Group, LLC | 1.60% | Reduce -0.7% | 47,482 | $4.0M |
| XTX Topco Ltd | 0.05% | Add +80.0% | 46,459 | $3.9M |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 45,507 | $3.9M |
| 4D Advisors, LLC | 1.47% | Reduce -30.8% | 45,000 | $3.8M |
| Maverick Capital | 0.03% | Add +12.0% | 43,489 | $3.7M |
| AQR Capital Management | 0.00% | Reduce -32.3% | 41,612 | $3.5M |
| Bronte Capital Management Pty Ltd. | 0.39% | Reduce -5.0% | 40,721 | $3.5M |
| CenterBook Partners LP | 0.16% | New | 39,210 | $3.3M |
| Swiss National Bank | 0.00% | Add +2.8% | 36,500 | $3.1M |
| Pekin Hardy Strauss, Inc. | 0.25% | Add +16.9% | 34,080 | $2.9M |
| Access Investment Management LLC | 0.71% | Add +0.8% | 32,592 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -28.8% | 31,834 | $2.7M |
| Parthenon LLC | 0.28% | Add +23.6% | 31,470 | $2.7M |
| Marshall Wace, LLP | 0.00% | Reduce -74.8% | 31,195 | $2.6M |
| Phoenix Financial Ltd. | 0.02% | Add +148.4% | 30,800 | $2.6M |
| RBF Capital, LLC | 0.11% | No change | 30,000 | $2.5M |
| ExodusPoint Capital Management, LP | 0.02% | New | 29,686 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -90.0% | 29,504 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -62.1% | 27,142 | $2.3M |
| Brevan Howard Capital Management LP | 0.03% | Add +261.3% | 27,140 | $2.3M |
| Walleye Trading LLC | 0.03% | Reduce -13.3% | 27,021 | $2.3M |
| Group One Trading LLC | 0.07% | Reduce -18.0% | 26,777 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +58.4% | 26,620 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +53.6% | 26,401 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.18% | Add +12.3% | 26,359 | $2.2M |
| SWP Investment Management LLC | 1.50% | New | 25,630 | $2.2M |
| Capelight Capital Asset Management LP | 1.08% | Reduce -10.7% | 25,000 | $2.1M |
| Timelo Investment Management Inc. | 2.54% | New | 24,000 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +7.7% | 23,772 | $2.0M |
| Corsair Capital Management, L.P. | 0.25% | No change | 23,274 | $2.0M |
| Principal Financial Group Inc. | 0.00% | Add +8.9% | 22,822 | $1.9M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -29.0% | 21,900 | $1.9M |
| Quadrature Capital Ltd | 0.02% | New | 21,372 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.3% | 20,560 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +23.9% | 20,016 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 18,072 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -13.9% | 17,632 | $1.5M |
"% of holder's portfolio" is TPB's weight in each manager's 13F, not the share of Turning Point Brands Inc. the manager owns.