Turning Point BrandsTPB
13F holders, Q4 2024 (December 31)201holders +36
37new positions
11sold out
6famous investors
$60.10avg. 13F price*
At the end of Q4 2024, 201 institutions reported holding Turning Point Brands Inc. (TPB) in their 13F filings, up 36 from Q3 2024. 37 opened new positions and 11 sold out. The largest holders were BlackRock, Inc. ($94.1M), Vanguard Group Inc. ($91.6M) and Morgan Stanley ($61.5M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $28.0M |
| Exits | 11 | $11.8M |
All 13F filers, Q3 2024 → Q4 2024: 2,087,504 shares bought and 1,776,736 shares sold, net +310,768 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 201 holders
| BlackRock, Inc. | 0.00% | Reduce -0.5% | 1,565,139 | $94.1M |
| Vanguard Group Inc. | 0.00% | Add +1.2% | 1,524,640 | $91.6M |
| Morgan Stanley | 0.00% | Reduce -18.7% | 1,023,903 | $61.5M |
| Thrivent Financial for Lutherans | 0.07% | Reduce -15.4% | 640,271 | $38.5M |
| American Century Companies Inc. | 0.02% | Reduce -8.3% | 622,759 | $37.4M |
| FMR LLC | 0.00% | Add +12436.8% | 482,166 | $29.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.3% | 445,933 | $26.8M |
| ArrowMark Colorado Holdings LLC | 0.35% | Reduce -13.1% | 433,400 | $26.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.0% | 405,724 | $24.4M |
| State Street Corp. | 0.00% | Add +3.0% | 389,326 | $23.4M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +36.1% | 318,552 | $19.1M |
| Renaissance Technologies | 0.03% | Reduce -7.1% | 285,452 | $17.2M |
| First Sabrepoint Capital Management LP | 6.30% | Add +60.7% | 280,000 | $16.8M |
| D. E. Shaw & Co. | 0.02% | Add +1.1% | 243,691 | $14.6M |
| Millennium Management | 0.01% | Reduce -36.6% | 221,677 | $13.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +33.3% | 214,033 | $12.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +40.2% | 203,706 | $12.2M |
| Nuveen Asset Management, LLC | 0.00% | Add +21.2% | 189,083 | $11.4M |
| Harspring Capital Management, LLC | 3.10% | No change | 181,500 | $10.9M |
| Northern Trust Corp. | 0.00% | Add +8.0% | 160,386 | $9.6M |
| Federated Hermes, Inc. | 0.02% | Add +1.8% | 157,618 | $9.5M |
| Bank of Montreal | 0.00% | Add +0.0% | 156,697 | $9.4M |
| JPMorgan Chase & Co. | 0.00% | Add +15.6% | 142,251 | $8.5M |
| Northern Right Capital Management, L.P. | 3.00% | Add +356.6% | 134,354 | $8.1M |
| Crawford Investment Counsel Inc. | 0.14% | Reduce -15.5% | 131,913 | $7.9M |
| Citadel Advisors | 0.01% | Add +60.3% | 124,579 | $7.5M |
| Access Investment Management LLC | 2.13% | Add +0.4% | 122,125 | $7.3M |
| Two Sigma Investments, LP | 0.02% | Add +6.6% | 108,927 | $6.5M |
| Aristides Capital LLC | 2.02% | Reduce -36.3% | 107,480 | $6.5M |
| AQR Capital Management | 0.01% | Add +102.8% | 106,478 | $6.4M |
| Franklin Resources Inc. | 0.00% | Reduce -36.0% | 100,469 | $6.0M |
| Ballast Asset Management, LP | 2.98% | Reduce -3.4% | 100,141 | $6.0M |
| Foundry Partners, LLC | 0.30% | Reduce -47.8% | 99,870 | $6.0M |
| Mangrove Partners Im, LLC | 0.73% | No change | 99,259 | $6.0M |
| Invesco Ltd. | 0.00% | Add +205.8% | 97,261 | $5.8M |
| State of Wisconsin Investment Board | 0.01% | Add +185.8% | 90,638 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -25.8% | 90,309 | $5.4M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -63.4% | 89,593 | $5.4M |
| Informed Momentum Co LLC | 0.71% | Add +205.8% | 83,847 | $5.0M |
| Algert Global LLC | 0.12% | Reduce -27.9% | 82,914 | $5.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +109.5% | 78,926 | $4.7M |
| Marshall Wace, LLP | 0.01% | Reduce -36.4% | 78,714 | $4.7M |
| Sei Investments Co. | 0.01% | Add +0.4% | 78,087 | $4.7M |
| Bank of America Corp. | 0.00% | Reduce -2.4% | 70,410 | $4.2M |
| Two Sigma Advisers, LP | 0.01% | Add +81.1% | 69,000 | $4.1M |
| Jane Street Group, LLC | 0.01% | Add +133.5% | 68,259 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | New | 64,084 | $3.9M |
| Portolan Capital Management, LLC | 0.26% | New | 63,511 | $3.8M |
| Squarepoint Ops LLC | 0.01% | Add +65.4% | 62,663 | $3.8M |
| Tudor Investment Corporation | 0.04% | Add +66.8% | 61,971 | $3.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +3.0% | 61,727 | $3.7M |
| M&T Bank Corp | 0.01% | Reduce -5.3% | 60,468 | $3.6M |
| First Trust Advisors LP | 0.00% | Reduce -7.7% | 57,421 | $3.5M |
| Apis Capital Advisors, LLC | 2.24% | Add +19.1% | 56,000 | $3.4M |
| First Financial Bank - Trust Division | 0.31% | No change | 55,792 | $3.4M |
| Teacher Retirement System of Texas | 0.01% | Reduce -40.9% | 54,799 | $3.3M |
| Trexquant Investment LP | 0.04% | Add +60.0% | 52,917 | $3.2M |
| Parthenon LLC | 0.38% | No change | 51,770 | $3.1M |
| Guardian Point Capital, LP | 1.57% | New | 50,000 | $3.0M |
| LSV Asset Management | 0.01% | Reduce -60.2% | 45,900 | $2.8M |
| Cubist Systematic Strategies, LLC | 0.04% | Reduce -13.6% | 42,246 | $2.5M |
| HSBC Holdings PLC | 0.00% | Reduce -1.8% | 41,177 | $2.5M |
| Tidal Investments LLC | 0.02% | Reduce -25.5% | 38,280 | $2.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 37,269 | $2.2M |
| Emmett Investment Management, LP | 1.96% | — | 36,303 | $2.2M |
| RBF Capital, LLC | 0.11% | Reduce -18.4% | 35,000 | $2.1M |
| Norris Financial Group, LLC | 0.97% | Add +0.6% | 34,453 | $2.1M |
| DCF Advisers, LLC | 1.02% | Reduce -53.3% | 33,515 | $2.0M |
| Barclays PLC | 0.00% | Add +13.6% | 33,264 | $2.0M |
| Swiss National Bank | 0.00% | Reduce -4.6% | 33,100 | $2.0M |
| ExodusPoint Capital Management, LP | 0.02% | New | 32,274 | $1.9M |
| Pekin Hardy Strauss, Inc. | 0.23% | Add +3.4% | 30,190 | $1.8M |
| Gsa Capital Partners LLP | 0.13% | Add +260.3% | 30,040 | $1.8M |
| Corsair Capital Management, L.P. | 0.38% | Reduce -2.5% | 29,655 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.20% | Add +22.8% | 26,757 | $1.6M |
| Standard General L.P. | 0.78% | No change | 26,346 | $1.6M |
| Martingale Asset Management L P | 0.04% | Add +6.2% | 26,208 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -2.0% | 25,135 | $1.5M |
| Citigroup Inc. | 0.00% | Add +50.8% | 25,108 | $1.5M |
| Engineers Gate Manager LP | 0.03% | Add +95.0% | 25,096 | $1.5M |
| Marathon Partners Equity Management, LLC | 1.45% | — | 25,000 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +2339.9% | 24,985 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +0.4% | 24,067 | $1.4M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 23,396 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +115.5% | 23,068 | $1.4M |
| King Luther Capital Management Corp. | 0.01% | New | 22,868 | $1.4M |
| Walleye Capital LLC | 0.01% | New | 20,342 | $1.2M |
| Massachusetts Financial Services Co. | 0.00% | New | 20,080 | $1.2M |
| HRT Financial LP | 0.01% | Add +170.0% | 19,365 | $1.2M |
| XTX Topco Ltd | 0.10% | Add +90.5% | 19,163 | $1.2M |
| Prudential Financial Inc. | 0.00% | Reduce -79.0% | 19,105 | $1.1M |
| Group One Trading LLC | 0.04% | New | 18,763 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 18,510 | $1.1M |
| Jump Financial, LLC | 0.02% | Add +60.0% | 18,500 | $1.1M |
| Wolverine Trading, LLC | 0.02% | New | 18,517 | $1.1M |
| Canada Pension Plan Investment Board | 0.00% | New | 16,800 | $1.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 16,383 | $985K |
| BNP Paribas Financial Markets | 0.00% | Reduce -57.7% | 16,311 | $980K |
| Deutsche Bank AG | 0.00% | Add +49.6% | 16,305 | $980K |
| Boston Partners | 0.00% | Reduce -45.5% | 16,007 | $962K |
| Ameriprise Financial Inc. | 0.00% | New | 15,917 | $957K |
| Voya Investment Management LLC | 0.00% | Reduce -18.6% | 15,746 | $946K |
| Balyasny Asset Management L.P. | 0.00% | New | 15,691 | $943K |
| Wedge Capital Management L L P | 0.02% | Reduce -35.5% | 15,486 | $931K |
| Cambria Investment Management, L.P. | 0.06% | No change | 15,285 | $919K |
| UBS Group AG | 0.00% | Add +27.3% | 13,603 | $818K |
| Baader Bank Aktiengesellschaft | 0.07% | Reduce -21.4% | 13,000 | $781K |
| Verition Fund Management LLC | 0.00% | Add +25.6% | 12,675 | $762K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 12,039 | $724K |
| PEAK6 LLC | 0.03% | — | 11,495 | $691K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,411 | $626K |
| MetLife Investment Management, LLC | 0.00% | Add +6.0% | 10,373 | $623K |
| Quantbot Technologies LP | 0.02% | Add +577.6% | 10,245 | $616K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -2.5% | 9,859 | $593K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +3.5% | 9,739 | $585K |
| Seizert Capital Partners, LLC | 0.03% | Reduce -2.9% | 9,274 | $557K |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -18.2% | 8,896 | $540K |
| Virtus Investment Advisers, LLC | 0.43% | New | 8,800 | $529K |
| Allianz Asset Management GmbH | 0.00% | Reduce -7.4% | 8,800 | $529K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 8,521 | $512K |
| Man Group plc | 0.00% | Reduce -0.9% | 8,489 | $510K |
| Wells Fargo & Company | 0.00% | Add +46.1% | 8,301 | $499K |
| Simplex Trading, LLC | 0.01% | Add +213.1% | 8,263 | $496K |
| Nebula Research & Development LLC | 0.06% | Reduce -28.9% | 8,198 | $493K |
| Petrus Trust Company, LTA | 0.05% | Reduce -67.5% | 8,007 | $481K |
| Principal Financial Group Inc. | 0.00% | Add +7.1% | 7,247 | $436K |
| CenterBook Partners LP | 0.03% | New | 7,243 | $435K |
| Intech Investment Management LLC | 0.00% | New | 7,101 | $427K |
| Counterpoint Mutual Funds LLC | 0.05% | Add +13.4% | 7,089 | $426K |
| Militia Capital Partners, LP | 0.40% | — | 7,000 | $421K |
| New York State Common Retirement Fund | 0.00% | No change | 6,900 | $415K |
| MacKay Shields LLC | 0.08% | No change | 6,802 | $409K |
| Keystone Financial Group | 0.04% | Reduce -16.1% | 6,678 | $401K |
| State of Wyoming | 0.05% | Reduce -60.2% | 6,435 | $387K |
| Moran Wealth Management, LLC | 0.01% | Add +16.4% | 6,368 | $383K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -19.2% | 6,349 | $382K |
| Janus Henderson Group PLC | 0.00% | No change | 6,295 | $378K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.1% | 6,161 | $370K |
| Ieq Capital, LLC | 0.00% | New | 6,117 | $368K |
| Thompson Siegel & Walmsley LLC | 0.01% | New | 6,000 | $361K |
| Nomura Holdings Inc. | 0.00% | New | 5,764 | $346K |
| AdvisorShares Investments LLC | 0.07% | Reduce -58.2% | 5,669 | $341K |
| Walleye Trading LLC | 0.01% | Add +16.3% | 5,621 | $338K |
| Aquatic Capital Management LLC | 0.01% | Reduce -25.5% | 5,291 | $318K |
| SG Americas Securities, LLC | 0.00% | Reduce -51.5% | 4,975 | $299K |
| Arizona State Retirement System | 0.00% | Reduce -3.8% | 4,884 | $294K |
| ProShare Advisors LLC | 0.00% | New | 4,826 | $290K |
| State of Tennessee, Department of Treasury | 0.00% | Add +38.2% | 4,700 | $282K |
| Comerica Bank | 0.00% | Reduce -35.7% | 4,624 | $278K |
| Legato Capital Management LLC | 0.04% | New | 4,620 | $278K |
| Semanteon Capital Management, LP | 0.15% | New | 4,513 | $271K |
| AlphaQuest LLC | 0.03% | Add +56.4% | 4,131 | $248K |
| Entropy Technologies, LP | 0.02% | New | 3,900 | $234K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 3,572 | $215K |
| Levin Capital Strategies, L.P. | 0.02% | New | 3,525 | $212K |
| Prescott General Partners LLC | 0.02% | New | 3,500 | $210K |
| Baird Financial Group, Inc. | 0.00% | New | 3,337 | $201K |
| STRS Ohio | 0.00% | No change | 2,700 | $162K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 2,391 | $144K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +29.0% | 2,364 | $142K |
| Cwm, LLC | 0.00% | Add +108.7% | 2,319 | $139K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 1,675 | $101K |
| Sunbelt Securities, Inc. | 0.01% | New | 1,598 | $96K |
| Lazard Asset Management LLC | 0.00% | Reduce -6.7% | 1,540 | $92K |
| USA Financial Formulas | 0.01% | New | 1,218 | $73K |
| Copeland Capital Management, LLC | 0.00% | Reduce -34.8% | 917 | $55K |
| Virtus Fund Advisers, LLC | 0.15% | New | 797 | $48K |
| Point72 (DIFC) Ltd | 0.00% | Add +148.8% | 709 | $43K |
| Royal Bank of Canada | 0.00% | Reduce -64.1% | 621 | $38K |
| Amalgamated Bank | 0.00% | No change | 585 | $35K |
| Osaic Holdings, Inc. | 0.00% | Add +142.4% | 577 | $35K |
| Arax Advisory Partners | 0.00% | No change | 256 | $15K |
| Covestor Ltd | 0.01% | Add +370.0% | 188 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 191 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 175 | $11K |
| Wolverine Asset Management LLC | 0.00% | No change | 157 | $9K |
| Huntington National Bank | 0.00% | Add +3.4% | 152 | $9K |
| NewEdge Advisors, LLC | 0.00% | Reduce -68.6% | 119 | $7K |
| Gleason Group, Inc. | 0.00% | No change | 116 | $7K |
| Sterling Capital Management LLC | 0.00% | Add +326.1% | 98 | $6K |
| Farther Finance Advisors, LLC | 0.00% | No change | 84 | $5K |
| Accredited Wealth Management, LLC | 0.00% | — | 75 | $5K |
| GAMMA Investing LLC | 0.00% | Add +166.7% | 72 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 69 | $4K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 59 | $4K |
| US Bancorp \de | 0.00% | No change | 53 | $3K |
| Brooklyn Investment Group | 0.00% | New | 40 | $2K |
| Aster Capital Management (DIFC) Ltd | 0.00% | New | 38 | $2K |
| CIBC Private Wealth Group LLC | 0.00% | New | 40 | $2K |
| Whipplewood Advisors, LLC | 0.00% | — | 22 | $1K |
| Smartleaf Asset Management LLC | 0.00% | No change | 22 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $1K |
| Bessemer Group Inc. | 0.00% | No change | 10 | $1K |
| Rothschild Investment LLC | 0.00% | Add +200.0% | 15 | $902 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 10 | $601 |
| True Wealth Design, LLC | 0.00% | Add +100.0% | 8 | $481 |
| IFP Advisors, Inc | 0.00% | New | 4 | $240 |
| Hexagon Capital Partners LLC | 0.00% | New | 4 | $240 |
| Fortitude Family Office, LLC | 0.00% | New | 2 | $120 |
| Vermillion Wealth Management, Inc. | 0.00% | — | 1 | $62 |
| SBI Securities Co., Ltd. | 0.00% | — | 1 | $60 |
"% of holder's portfolio" is TPB's weight in each manager's 13F, not the share of Turning Point Brands Inc. the manager owns.