Turning Point BrandsTPB
13F holders, Q1 2024 (March 31)133holders
6famous investors
$29.30avg. 13F price*
At the end of Q1 2024, 133 institutions reported holding Turning Point Brands Inc. (TPB) in their 13F filings. The largest holders were BlackRock Inc. ($45.7M), Vanguard Group Inc. ($43.9M) and Thrivent Financial for Lutherans ($40.2M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Israel Englander (0.0% of Millennium 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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $16.6M |
| Exits | 7 | $18.6M |
Ownership 133 holders
| BlackRock Inc. | 0.00% | Reduce -1.6% | 1,558,945 | $45.7M |
| Vanguard Group Inc. | 0.00% | Add +6.6% | 1,497,110 | $43.9M |
| Thrivent Financial for Lutherans | 0.08% | Reduce -28.8% | 1,371,432 | $40.2M |
| Morgan Stanley | 0.00% | Reduce -23.6% | 1,217,338 | $35.7M |
| ArrowMark Colorado Holdings LLC | 0.39% | Reduce -3.8% | 1,177,760 | $34.5M |
| American Century Companies Inc. | 0.02% | Add +9.1% | 998,071 | $29.2M |
| Dimensional Fund Advisors LP | 0.00% | Add +2.1% | 456,164 | $13.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.2% | 375,550 | $11.0M |
| State Street Corp. | 0.00% | Add +5.7% | 356,525 | $10.5M |
| Lord, Abbett & Co. LLC | 0.02% | Add +45.2% | 255,309 | $7.5M |
| Renaissance Technologies | 0.01% | Reduce -10.7% | 249,897 | $7.3M |
| Foundry Partners, LLC | 0.34% | Reduce -1.1% | 217,190 | $6.4M |
| D. E. Shaw & Co. | 0.01% | Add +14.9% | 204,747 | $6.0M |
| Aristides Capital LLC | 2.39% | No change | 190,943 | $5.6M |
| Franklin Resources Inc. | 0.00% | Add +1053.7% | 163,352 | $4.8M |
| Harspring Capital Management, LLC | 1.11% | Add +100.4% | 160,000 | $4.7M |
| Crawford Investment Counsel Inc. | 0.09% | Add +1.1% | 159,834 | $4.7M |
| Bank of Montreal | 0.00% | Reduce -5.4% | 156,638 | $4.6M |
| Millennium Management | 0.00% | New | 156,332 | $4.6M |
| Northern Trust Corp. | 0.00% | Reduce -2.0% | 155,848 | $4.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.9% | 139,904 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.6% | 128,336 | $3.8M |
| Access Investment Management LLC | 1.17% | Reduce -6.1% | 120,640 | $3.5M |
| Marshall Wace, LLP | 0.01% | Add +4.0% | 119,587 | $3.5M |
| Sei Investments Co. | 0.00% | Add +6.1% | 111,958 | $3.3M |
| Algert Global LLC | 0.13% | Reduce -0.2% | 111,582 | $3.3M |
| LSV Asset Management | 0.01% | No change | 106,000 | $3.1M |
| Prudential Financial Inc. | 0.00% | Reduce -26.0% | 104,520 | $3.1M |
| Mangrove Partners Im, LLC | 0.25% | No change | 99,259 | $2.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +8.8% | 93,987 | $2.8M |
| M&T Bank Corp | 0.01% | No change | 88,468 | $2.6M |
| Epacria Capital Partners, LLC | 1.87% | Reduce -19.2% | 87,406 | $2.6M |
| Citadel Advisors | 0.00% | Add +74.1% | 85,464 | $2.5M |
| DCF Advisers, LLC | 1.51% | No change | 83,500 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -5.4% | 83,371 | $2.4M |
| Western Standard LLC | 2.29% | Reduce -43.9% | 82,978 | $2.4M |
| Cubist Systematic Strategies, LLC | 0.02% | Add +226.4% | 73,341 | $2.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 71,346 | $2.1M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -16.0% | 67,203 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -54.0% | 65,424 | $1.9M |
| Squarepoint Ops LLC | 0.01% | Add +2.4% | 65,294 | $1.9M |
| First Financial Bank - Trust Division | 0.18% | No change | 63,289 | $1.9M |
| Tidal Investments LLC | 0.03% | New | 56,682 | $1.7M |
| Norges Bank | 0.00% | No change | 56,100 | $1.6M |
| HSBC Holdings PLC | 0.00% | Add +25.6% | 55,451 | $1.6M |
| Gsa Capital Partners LLP | 0.13% | New | 54,177 | $1.6M |
| Parthenon LLC | 0.19% | No change | 51,770 | $1.5M |
| Invesco Ltd. | 0.00% | Add +4.6% | 49,412 | $1.4M |
| Federated Hermes, Inc. | 0.00% | Add +2.2% | 44,725 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Add +179.8% | 43,018 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -17.3% | 38,173 | $1.1M |
| RBF Capital, LLC | 0.06% | New | 38,000 | $1.1M |
| Citigroup Inc. | 0.00% | Add +38.6% | 37,439 | $1.1M |
| Penn Capital Management Company, LLC | 0.09% | Reduce -80.6% | 34,773 | $1.0M |
| Swiss National Bank | 0.00% | No change | 34,700 | $1.0M |
| Boston Partners | 0.00% | New | 32,909 | $964K |
| AQR Capital Management | 0.00% | Reduce -58.0% | 30,834 | $903K |
| Wedge Capital Management L L P | 0.01% | New | 29,252 | $857K |
| Standard General L.P. | 0.49% | Reduce -60.3% | 26,346 | $772K |
| Two Sigma Investments, LP | 0.00% | Add +33.7% | 26,056 | $763K |
| Teacher Retirement System of Texas | 0.00% | Reduce -48.1% | 25,024 | $733K |
| State of Wisconsin Investment Board | 0.00% | Reduce -8.7% | 23,893 | $700K |
| Rhumbline Advisers | 0.00% | Add +2.7% | 23,642 | $693K |
| Stifel Financial Corp. | 0.00% | New | 22,885 | $671K |
| UBS Group AG | 0.00% | Reduce -3.9% | 22,836 | $669K |
| Stratos Wealth Partners, LTD. | 0.01% | No change | 22,400 | $656K |
| Corsair Capital Management, L.P. | 0.17% | New | 20,552 | $602K |
| Barclays PLC | 0.00% | Reduce -47.5% | 20,456 | $599K |
| Voya Investment Management LLC | 0.00% | Reduce -7.3% | 19,595 | $574K |
| Jacobs Levy Equity Management, Inc. | 0.00% | No change | 18,305 | $536K |
| BNP Paribas Financial Markets | 0.00% | Add +6.8% | 18,159 | $532K |
| Cambria Investment Management, L.P. | 0.03% | Reduce -5.7% | 18,054 | $529K |
| Jump Financial, LLC | 0.01% | Add +58.7% | 17,695 | $518K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +33.3% | 16,770 | $491K |
| Baader Bank Aktiengesellschaft | 0.04% | New | 16,526 | $484K |
| AdvisorShares Investments LLC | 0.08% | Add +2.8% | 15,381 | $451K |
| Credit Suisse AG/ | 0.00% | Add +5.5% | 14,420 | $423K |
| Petrus Trust Company, LTA | 0.04% | Reduce -3.3% | 14,195 | $416K |
| Man Group plc | 0.00% | Reduce -67.4% | 14,120 | $414K |
| Occudo Quantitative Strategies LP | 0.07% | Add +55.2% | 13,838 | $405K |
| Legal & General Group Plc | 0.00% | Add +14.2% | 13,157 | $386K |
| Quadrature Capital Ltd | 0.01% | Add +52.1% | 12,884 | $377K |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.8% | 12,637 | $371K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -21.0% | 12,658 | $371K |
| New York Life Investment Management LLC | 0.00% | New | 12,416 | $364K |
| Alliancebernstein L.P. | 0.00% | Add +15.5% | 12,300 | $360K |
| Seizert Capital Partners, LLC | 0.01% | No change | 10,866 | $318K |
| FMR LLC | 0.00% | Reduce -59.3% | 10,758 | $315K |
| Martingale Asset Management L P | 0.01% | New | 10,657 | $312K |
| XTX Topco Ltd | 0.04% | New | 10,586 | $310K |
| HRT Financial LP | 0.00% | Add +4.8% | 10,497 | $307K |
| Keystone Financial Group | 0.04% | Reduce -10.9% | 8,956 | $262K |
| MetLife Investment Management, LLC | 0.00% | No change | 8,903 | $261K |
| Deutsche Bank AG | 0.00% | Add +8.8% | 8,463 | $248K |
| Sherbrooke Park Advisers LLC | 0.05% | New | 8,457 | $248K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 8,443 | $247K |
| AlphaQuest LLC | 0.04% | Add +237.7% | 8,301 | $243K |
| Walleye Capital LLC | 0.00% | New | 8,277 | $243K |
| Diametric Capital, LP | 0.13% | Reduce -53.0% | 8,246 | $242K |
| Principal Financial Group Inc. | 0.00% | Reduce -8.8% | 7,763 | $227K |
| Comerica Bank | 0.00% | Add +22417.7% | 7,656 | $224K |
| Pekin Hardy Strauss, Inc. | 0.03% | New | 7,050 | $207K |
| New York State Common Retirement Fund | 0.00% | No change | 6,900 | $202K |
| Quantbot Technologies LP | 0.01% | Add +55.1% | 5,250 | $154K |
| Wells Fargo & Company | 0.00% | Add +15.5% | 5,129 | $150K |
| Aquatic Capital Management LLC | 0.00% | New | 4,300 | $126K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -53.4% | 4,015 | $118K |
| Point72 Asset Management | 0.00% | Add +100.0% | 3,000 | $88K |
| Engine Capital Management, LP | 0.01% | Reduce -61.2% | 2,412 | $71K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,391 | $70K |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 2,190 | $64K |
| Walleye Trading LLC | 0.00% | New | 1,761 | $52K |
| Lazard Asset Management LLC | 0.00% | New | 1,663 | $48K |
| Point72 (DIFC) Ltd | 0.00% | — | 1,623 | $48K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,415 | $41K |
| Copeland Capital Management, LLC | 0.00% | Add +1.5% | 1,389 | $41K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 1,191 | $35K |
| Royal Bank of Canada | 0.00% | Reduce -73.8% | 1,175 | $34K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -23.3% | 848 | $25K |
| PNC Financial Services Group, Inc. | 0.00% | Add +44.1% | 755 | $22K |
| Amalgamated Bank | 0.00% | Reduce -78.6% | 502 | $15K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -88.6% | 458 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -11.3% | 205 | $6K |
| Huntington National Bank | 0.00% | Reduce -9.3% | 185 | $5K |
| Wolverine Asset Management LLC | 0.00% | No change | 157 | $5K |
| Cwm, LLC | 0.00% | Add +4.8% | 131 | $4K |
| US Bancorp \de | 0.00% | No change | 53 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 51 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +106.3% | 33 | $961 |
| Nisa Investment Advisors, LLC | 0.00% | No change | 11 | $323 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 10 | $293 |
| Avior Wealth Management, LLC | 0.00% | New | 4 | $117 |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $0 |
"% of holder's portfolio" is TPB's weight in each manager's 13F, not the share of Turning Point Brands Inc. the manager owns.