Turning Point BrandsTPB
13F holders, Q3 2024 (September 30)165holders +16
28new positions
13sold out
6famous investors
$43.13avg. 13F price*
At the end of Q3 2024, 165 institutions reported holding Turning Point Brands Inc. (TPB) in their 13F filings, up 16 from Q2 2024. 28 opened new positions and 13 sold out. The largest holders were BlackRock, Inc. ($67.9M), Vanguard Group Inc. ($65.0M) and Morgan Stanley ($54.4M). 6 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Turning Point Brands Inc.
- CUSIP
- 90041L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $32.0M |
| Exits | 13 | $5.7M |
All 13F filers, Q2 2024 → Q3 2024: 1,645,106 shares bought and 1,899,279 shares sold, net −254,173 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| BlackRock, Inc. | 0.00% | — | 1,572,797 | $67.9M |
| Vanguard Group Inc. | 0.00% | Reduce -3.6% | 1,506,200 | $65.0M |
| Morgan Stanley | 0.00% | Reduce -0.6% | 1,259,605 | $54.4M |
| Thrivent Financial for Lutherans | 0.06% | Reduce -44.9% | 756,584 | $32.6M |
| American Century Companies Inc. | 0.02% | Reduce -18.7% | 678,745 | $29.3M |
| ArrowMark Colorado Holdings LLC | 0.28% | Reduce -51.7% | 498,708 | $21.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.0% | 451,705 | $19.5M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 405,613 | $17.5M |
| State Street Corp. | 0.00% | Reduce 0.0% | 377,827 | $16.3M |
| Millennium Management | 0.01% | Add +96.1% | 349,825 | $15.1M |
| Renaissance Technologies | 0.02% | Add +1.5% | 307,297 | $13.3M |
| Lord, Abbett & Co. LLC | 0.03% | Reduce -3.7% | 244,469 | $10.5M |
| D. E. Shaw & Co. | 0.01% | Add +2.3% | 241,024 | $10.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +171.2% | 234,000 | $10.1M |
| Foundry Partners, LLC | 0.41% | Reduce -10.8% | 191,253 | $8.3M |
| Park West Asset Management LLC | 0.60% | New | 189,034 | $8.2M |
| Harspring Capital Management, LLC | 1.86% | No change | 181,500 | $7.8M |
| First Sabrepoint Capital Management LP | 2.90% | New | 174,203 | $7.5M |
| Aristides Capital LLC | 3.02% | Reduce -16.9% | 168,590 | $7.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +64.2% | 160,610 | $6.9M |
| Crawford Investment Counsel Inc. | 0.12% | Reduce -0.4% | 156,028 | $6.7M |
| Nuveen Asset Management, LLC | 0.00% | Add +54.5% | 156,003 | $6.7M |
| Federated Hermes, Inc. | 0.01% | Add +0.1% | 154,816 | $6.7M |
| Franklin Resources Inc. | 0.00% | Reduce -4.5% | 157,089 | $6.6M |
| Bank of Montreal | 0.00% | No change | 156,637 | $6.6M |
| Northern Trust Corp. | 0.00% | Reduce -1.8% | 148,578 | $6.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +1.7% | 145,281 | $6.3M |
| Marshall Wace, LLP | 0.01% | Add +3.3% | 123,850 | $5.3M |
| JPMorgan Chase & Co. | 0.00% | Add +84.5% | 123,079 | $5.3M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.7% | 121,731 | $5.3M |
| Access Investment Management LLC | 1.60% | Add +0.2% | 121,585 | $5.2M |
| LSV Asset Management | 0.01% | No change | 115,300 | $5.0M |
| Algert Global LLC | 0.13% | Reduce -0.8% | 115,077 | $5.0M |
| Ballast Asset Management, LP | 2.29% | New | 103,609 | $4.5M |
| Two Sigma Investments, LP | 0.01% | Add +201.3% | 102,201 | $4.4M |
| Mangrove Partners Im, LLC | 0.42% | No change | 99,259 | $4.3M |
| Teacher Retirement System of Texas | 0.02% | Add +276.9% | 92,674 | $4.0M |
| Prudential Financial Inc. | 0.01% | Reduce -21.4% | 90,905 | $3.9M |
| Sei Investments Co. | 0.00% | Reduce -19.5% | 77,804 | $3.4M |
| Citadel Advisors | 0.00% | Add +96.5% | 77,698 | $3.4M |
| Bank of America Corp. | 0.00% | Add +0.8% | 72,119 | $3.1M |
| DCF Advisers, LLC | 1.62% | Reduce -2.7% | 71,800 | $3.1M |
| M&T Bank Corp | 0.01% | Reduce -24.2% | 63,832 | $2.8M |
| First Trust Advisors LP | 0.00% | New | 62,203 | $2.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +358.3% | 59,958 | $2.6M |
| First Financial Bank - Trust Division | 0.22% | No change | 55,792 | $2.4M |
| AQR Capital Management | 0.00% | Add +28.5% | 52,499 | $2.3M |
| Parthenon LLC | 0.27% | No change | 51,770 | $2.2M |
| Tidal Investments LLC | 0.02% | Reduce -0.0% | 51,402 | $2.2M |
| Cubist Systematic Strategies, LLC | 0.03% | Reduce -14.0% | 48,914 | $2.1M |
| Apis Capital Advisors, LLC | 1.41% | New | 47,000 | $2.0M |
| RBF Capital, LLC | 0.09% | Reduce -0.9% | 42,886 | $1.9M |
| HSBC Holdings PLC | 0.00% | Add +0.3% | 41,920 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Add +22.8% | 38,571 | $1.7M |
| Two Sigma Advisers, LP | 0.00% | Add +436.6% | 38,100 | $1.6M |
| Squarepoint Ops LLC | 0.01% | Reduce -24.9% | 37,876 | $1.6M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -0.8% | 37,664 | $1.6M |
| Tudor Investment Corporation | 0.02% | Add +32.2% | 37,156 | $1.6M |
| Swiss National Bank | 0.00% | No change | 34,700 | $1.5M |
| Norris Financial Group, LLC | 0.73% | New | 34,266 | $1.5M |
| Trexquant Investment LP | 0.02% | Add +61.2% | 33,070 | $1.4M |
| Invesco Ltd. | 0.00% | Reduce -29.0% | 31,804 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Reduce -2.4% | 31,718 | $1.4M |
| Corsair Capital Management, L.P. | 0.31% | Add +49.0% | 30,412 | $1.3M |
| Northern Right Capital Management, L.P. | 0.47% | New | 29,423 | $1.3M |
| Boston Partners | 0.00% | Reduce -10.8% | 29,357 | $1.3M |
| Barclays PLC | 0.00% | Add +298.6% | 29,274 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +9.9% | 29,228 | $1.3M |
| Pekin Hardy Strauss, Inc. | 0.16% | New | 29,190 | $1.3M |
| Informed Momentum Co LLC | 0.18% | No change | 27,418 | $1.2M |
| Standard General L.P. | 0.49% | No change | 26,346 | $1.1M |
| Epacria Capital Partners, LLC | 0.77% | No change | 25,964 | $1.1M |
| Stifel Financial Corp. | 0.00% | Add +6.8% | 25,646 | $1.1M |
| Martingale Asset Management L P | 0.02% | Add +1.4% | 24,686 | $1.1M |
| Petrus Trust Company, LTA | 0.10% | Reduce -3.6% | 24,624 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Reduce -17.2% | 24,004 | $1.0M |
| Rhumbline Advisers | 0.00% | Reduce -5.7% | 23,981 | $1.0M |
| Stratos Wealth Partners, LTD. | 0.01% | Add +0.3% | 22,511 | $971K |
| Linden Thomas Advisory Services, LLC | 0.13% | Add +18.1% | 21,790 | $940K |
| Voya Investment Management LLC | 0.00% | Reduce -0.9% | 19,331 | $834K |
| Alliancebernstein L.P. | 0.00% | No change | 18,510 | $799K |
| Segall Bryant & Hamill, LLC | 0.01% | Reduce -71.8% | 17,500 | $755K |
| Citigroup Inc. | 0.00% | Reduce -59.0% | 16,654 | $719K |
| Baader Bank Aktiengesellschaft | 0.06% | Add +0.1% | 16,543 | $714K |
| Legal & General Group Plc | 0.00% | Reduce -17.0% | 16,408 | $708K |
| State of Wyoming | 0.10% | Add +134.6% | 16,153 | $697K |
| Cambria Investment Management, L.P. | 0.04% | Add +39.0% | 15,285 | $660K |
| AdvisorShares Investments LLC | 0.11% | Reduce -8.2% | 13,569 | $586K |
| Engineers Gate Manager LP | 0.01% | Add +39.2% | 12,867 | $555K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -30.4% | 12,039 | $519K |
| Jump Financial, LLC | 0.01% | Add +5.7% | 11,561 | $499K |
| Nebula Research & Development LLC | 0.06% | Add +51.4% | 11,524 | $497K |
| Deutsche Bank AG | 0.00% | Add +31.1% | 10,900 | $470K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +72406.7% | 10,876 | $469K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -16.4% | 10,704 | $462K |
| UBS Group AG | 0.00% | Reduce -12.0% | 10,685 | $461K |
| SG Americas Securities, LLC | 0.00% | Add +154.7% | 10,261 | $443K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.7% | 10,108 | $436K |
| Verition Fund Management LLC | 0.00% | New | 10,092 | $435K |
| XTX Topco Ltd | 0.03% | Reduce -18.2% | 10,059 | $434K |
"% of holder's portfolio" is TPB's weight in each manager's 13F, not the share of Turning Point Brands Inc. the manager owns.