Turning Point BrandsTPB
13F holders, Q2 2024 (June 30)149holders +16
27new positions
12sold out
7famous investors
$32.09avg. 13F price*
At the end of Q2 2024, 149 institutions reported holding Turning Point Brands Inc. (TPB) in their 13F filings, up 16 from Q1 2024. 27 opened new positions and 12 sold out. The largest holders were Vanguard Group Inc. ($50.1M), BlackRock Inc. ($49.1M) and Thrivent Financial for Lutherans ($44.1M). 7 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 Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $9.4M |
| Exits | 12 | $6.2M |
All 13F filers, Q1 2024 → Q2 2024: 954,748 shares bought and 881,410 shares sold, net +73,338 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 149 holders
| Vanguard Group Inc. | 0.00% | Add +4.3% | 1,562,192 | $50.1M |
| BlackRock Inc. | 0.00% | Reduce -1.9% | 1,530,094 | $49.1M |
| Thrivent Financial for Lutherans | 0.09% | Add +0.2% | 1,373,803 | $44.1M |
| Morgan Stanley | 0.00% | Add +4.1% | 1,267,163 | $40.7M |
| ArrowMark Colorado Holdings LLC | 0.40% | Reduce -12.3% | 1,032,708 | $33.1M |
| American Century Companies Inc. | 0.02% | Reduce -16.3% | 835,244 | $26.8M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.0% | 460,764 | $14.8M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 390,269 | $12.5M |
| State Street Corp. | 0.00% | Add +6.0% | 377,842 | $12.2M |
| Renaissance Technologies | 0.02% | Add +21.1% | 302,697 | $9.7M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -0.6% | 253,854 | $8.1M |
| D. E. Shaw & Co. | 0.01% | Add +15.1% | 235,679 | $7.6M |
| Foundry Partners, LLC | 0.37% | Reduce -1.3% | 214,453 | $6.9M |
| Aristides Capital LLC | 2.72% | Add +6.3% | 202,984 | $6.5M |
| Harspring Capital Management, LLC | 1.47% | Add +13.4% | 181,500 | $5.8M |
| Millennium Management | 0.00% | Add +14.1% | 178,367 | $5.7M |
| Franklin Resources Inc. | 0.00% | Add +0.7% | 164,561 | $5.3M |
| Bank of Montreal | 0.00% | Reduce 0.0% | 156,637 | $5.1M |
| Crawford Investment Counsel Inc. | 0.10% | Reduce -2.0% | 156,624 | $5.0M |
| Federated Hermes, Inc. | 0.01% | Add +245.9% | 154,708 | $5.0M |
| Northern Trust Corp. | 0.00% | Reduce -2.9% | 151,267 | $4.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.1% | 142,839 | $4.6M |
| Bank of New York Mellon Corp | 0.00% | Add +5.1% | 134,855 | $4.3M |
| Access Investment Management LLC | 1.27% | Add +0.6% | 121,385 | $3.9M |
| Marshall Wace, LLP | 0.01% | Add +0.3% | 119,954 | $3.8M |
| Algert Global LLC | 0.12% | Add +3.9% | 115,970 | $3.7M |
| Prudential Financial Inc. | 0.01% | Add +10.7% | 115,720 | $3.7M |
| LSV Asset Management | 0.01% | Add +8.8% | 115,300 | $3.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +164.5% | 100,983 | $3.2M |
| Mangrove Partners Im, LLC | 0.29% | No change | 99,259 | $3.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.0% | 97,791 | $3.1M |
| Sei Investments Co. | 0.00% | Reduce -13.7% | 96,622 | $3.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +20.9% | 86,296 | $2.8M |
| M&T Bank Corp | 0.01% | Reduce -4.9% | 84,168 | $2.7M |
| DCF Advisers, LLC | 1.26% | Reduce -11.6% | 73,800 | $2.4M |
| Bank of America Corp. | 0.00% | Reduce -14.2% | 71,520 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +2.0% | 66,715 | $2.1M |
| Segall Bryant & Hamill, LLC | 0.04% | New | 62,072 | $2.0M |
| Boothbay Fund Management, LLC | 0.06% | Reduce -12.6% | 58,729 | $1.9M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -22.5% | 56,868 | $1.8M |
| First Financial Bank - Trust Division | 0.18% | Reduce -11.8% | 55,792 | $1.8M |
| Parthenon LLC | 0.21% | No change | 51,770 | $1.7M |
| Tidal Investments LLC | 0.02% | Reduce -9.3% | 51,419 | $1.7M |
| Squarepoint Ops LLC | 0.01% | Reduce -22.7% | 50,469 | $1.6M |
| Invesco Ltd. | 0.00% | Reduce -9.4% | 44,786 | $1.4M |
| RBF Capital, LLC | 0.08% | Add +13.8% | 43,263 | $1.4M |
| HSBC Holdings PLC | 0.00% | Reduce -24.6% | 41,801 | $1.3M |
| AQR Capital Management | 0.00% | Add +32.5% | 40,867 | $1.3M |
| Citigroup Inc. | 0.00% | Add +8.5% | 40,611 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -53.7% | 39,534 | $1.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -11.8% | 37,964 | $1.2M |
| Swiss National Bank | 0.00% | No change | 34,700 | $1.1M |
| Two Sigma Investments, LP | 0.00% | Add +30.2% | 33,926 | $1.1M |
| Boston Partners | 0.00% | No change | 32,909 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +36.1% | 32,512 | $1.0M |
| BNP Paribas Financial Markets | 0.00% | Add +72.9% | 31,401 | $1.0M |
| Wedge Capital Management L L P | 0.02% | Reduce -0.8% | 29,002 | $931K |
| Tudor Investment Corporation | 0.01% | New | 28,114 | $902K |
| Informed Momentum Co LLC | 0.14% | New | 27,418 | $880K |
| Jane Street Group, LLC | 0.00% | New | 26,591 | $853K |
| Standard General L.P. | 0.32% | No change | 26,346 | $845K |
| Epacria Capital Partners, LLC | 0.62% | Reduce -70.3% | 25,964 | $833K |
| Petrus Trust Company, LTA | 0.08% | Add +80.0% | 25,549 | $820K |
| Rhumbline Advisers | 0.00% | Add +7.5% | 25,422 | $816K |
| Teacher Retirement System of Texas | 0.00% | Reduce -1.7% | 24,590 | $789K |
| Martingale Asset Management L P | 0.02% | Add +128.6% | 24,357 | $782K |
| Stifel Financial Corp. | 0.00% | Add +4.9% | 24,012 | $771K |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.2% | 22,440 | $720K |
| Trexquant Investment LP | 0.01% | New | 20,516 | $658K |
| Corsair Capital Management, L.P. | 0.11% | Reduce -0.7% | 20,412 | $655K |
| Legal & General Group Plc | 0.00% | Add +50.3% | 19,776 | $635K |
| Voya Investment Management LLC | 0.00% | Reduce -0.4% | 19,514 | $626K |
| Alliancebernstein L.P. | 0.00% | Add +50.5% | 18,510 | $594K |
| Linden Thomas Advisory Services, LLC | 0.09% | Add +10.0% | 18,453 | $592K |
| HRT Financial LP | 0.00% | Add +75.2% | 18,395 | $590K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 17,310 | $555K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -6.9% | 17,050 | $547K |
| Man Group plc | 0.00% | Add +17.7% | 16,616 | $533K |
| Baader Bank Aktiengesellschaft | 0.04% | No change | 16,526 | $530K |
| Quadrature Capital Ltd | 0.01% | Add +19.4% | 15,380 | $494K |
| Gsa Capital Partners LLP | 0.03% | Reduce -72.0% | 15,195 | $488K |
| AdvisorShares Investments LLC | 0.08% | Reduce -3.9% | 14,777 | $479K |
| Dynamic Technology Lab Private Ltd | 0.05% | New | 14,238 | $457K |
| Sherbrooke Park Advisers LLC | 0.07% | Add +57.8% | 13,346 | $428K |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.5% | 13,084 | $420K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 12,797 | $411K |
| Walleye Capital LLC | 0.00% | Add +52.9% | 12,658 | $406K |
| XTX Topco Ltd | 0.03% | Add +16.2% | 12,300 | $395K |
| PNC Financial Services Group, Inc. | 0.00% | Add +1526.1% | 12,277 | $394K |
| UBS Group AG | 0.00% | Reduce -46.9% | 12,138 | $390K |
| FMR LLC | 0.00% | Add +2.7% | 11,045 | $354K |
| Cambria Investment Management, L.P. | 0.02% | Reduce -39.1% | 10,997 | $353K |
| Jump Financial, LLC | 0.01% | Reduce -38.2% | 10,937 | $351K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -16.2% | 10,602 | $340K |
| Occudo Quantitative Strategies LP | 0.06% | Reduce -23.9% | 10,529 | $338K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 10,444 | $335K |
| MetLife Investment Management, LLC | 0.00% | Add +11.9% | 9,962 | $320K |
| Seizert Capital Partners, LLC | 0.02% | Reduce -12.1% | 9,552 | $307K |
| Engineers Gate Manager LP | 0.01% | New | 9,241 | $297K |
| Corebridge Financial, Inc. | 0.00% | — | 9,221 | $296K |
| Keystone Financial Group | 0.11% | Add +2.8% | 9,209 | $296K |
| Principal Financial Group Inc. | 0.00% | Add +8.9% | 8,456 | $271K |
| Deutsche Bank AG | 0.00% | Reduce -1.7% | 8,317 | $267K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 8,135 | $261K |
| Diametric Capital, LP | 0.14% | Reduce -5.9% | 7,760 | $249K |
| Nebula Research & Development LLC | 0.04% | New | 7,612 | $244K |
| AlphaQuest LLC | 0.03% | Reduce -10.0% | 7,474 | $240K |
| Barclays PLC | 0.00% | Reduce -64.1% | 7,344 | $236K |
| Two Sigma Advisers, LP | 0.00% | New | 7,100 | $228K |
| Comerica Bank | 0.00% | Reduce -7.7% | 7,064 | $227K |
| New York State Common Retirement Fund | 0.00% | No change | 6,900 | $221K |
| State of Wyoming | 0.04% | New | 6,885 | $221K |
| MacKay Shields LLC | 0.04% | New | 6,802 | $218K |
| Counterpoint Mutual Funds LLC | 0.05% | New | 6,715 | $215K |
| Magnetar Financial LLC | 0.01% | New | 6,599 | $212K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 6,516 | $209K |
| Kestra Advisory Services, LLC | 0.00% | New | 6,361 | $205K |
| Janus Henderson Group PLC | 0.00% | New | 6,295 | $202K |
| Wells Fargo & Company | 0.00% | Add +12.7% | 5,778 | $185K |
| SG Americas Securities, LLC | 0.00% | New | 4,028 | $129K |
| Quantbot Technologies LP | 0.01% | Reduce -31.7% | 3,588 | $115K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +677.5% | 3,561 | $114K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -30.0% | 2,809 | $90K |
| Point72 Asset Management | 0.00% | Reduce -16.7% | 2,500 | $80K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,391 | $77K |
| Lazard Asset Management LLC | 0.00% | Reduce -0.4% | 1,656 | $53K |
| Royal Bank of Canada | 0.00% | Add +41.0% | 1,657 | $53K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,415 | $45K |
| Cwm, LLC | 0.00% | Add +415.3% | 675 | $22K |
| Amalgamated Bank | 0.00% | Add +16.5% | 585 | $19K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.00% | Reduce -62.8% | 443 | $14K |
| Point72 (DIFC) Ltd | 0.00% | Reduce -73.6% | 429 | $14K |
| Arax Advisory Partners | 0.00% | New | 223 | $7K |
| NewEdge Advisors, LLC | 0.00% | New | 189 | $6K |
| Huntington National Bank | 0.00% | Reduce -11.3% | 164 | $5K |
| Wolverine Asset Management LLC | 0.00% | No change | 157 | $5K |
| Quarry LP | 0.00% | New | 125 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +151.5% | 83 | $3K |
| US Bancorp \de | 0.00% | No change | 53 | $2K |
| Rise Advisors, LLC | 0.00% | No change | 51 | $2K |
| Covestor Ltd | 0.00% | New | 32 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +136.4% | 26 | $836 |
| Smartleaf Asset Management LLC | 0.00% | New | 22 | $697 |
| Osaic Holdings, Inc. | 0.00% | Reduce -91.2% | 18 | $578 |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -99.3% | 15 | $481 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 10 | $321 |
| Rothschild Investment LLC | 0.00% | New | 5 | $160 |
| GAMMA Investing LLC | 0.00% | New | 2 | $64 |
| 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.