Turning Point BrandsTPB
13F holders, Q1 2025 (March 31)207holders +6
33new positions
26sold out
6famous investors
$59.44avg. 13F price*
At the end of Q1 2025, 207 institutions reported holding Turning Point Brands Inc. (TPB) in their 13F filings, up 6 from Q4 2024. 33 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($89.4M), Vanguard Group Inc. ($88.8M) and Morgan Stanley ($59.7M). 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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $80.0M |
| Exits | 26 | $18.0M |
All 13F filers, Q4 2024 → Q1 2025: 2,445,164 shares bought and 1,535,744 shares sold, net +909,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 207 holders
| BlackRock, Inc. | 0.00% | Reduce -3.9% | 1,503,510 | $89.4M |
| Vanguard Group Inc. | 0.00% | Reduce -2.0% | 1,494,108 | $88.8M |
| Morgan Stanley | 0.00% | Reduce -1.8% | 1,005,167 | $59.7M |
| FMR LLC | 0.00% | Add +44.5% | 696,614 | $41.4M |
| Thrivent Financial for Lutherans | 0.09% | Add +2.4% | 655,345 | $39.0M |
| American Century Companies Inc. | 0.02% | Reduce -3.1% | 603,483 | $35.9M |
| Geode Capital Management, LLC | 0.00% | Add +23.9% | 502,639 | $29.9M |
| ArrowMark Colorado Holdings LLC | 0.45% | Add +7.2% | 464,654 | $27.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +2.8% | 458,486 | $27.3M |
| First Sabrepoint Capital Management LP | 9.37% | Add +34.6% | 376,800 | $22.4M |
| State Street Corp. | 0.00% | Reduce -4.8% | 370,590 | $22.1M |
| Capitolis Liquid Global Markets LLC | 0.18% | New | 350,000 | $20.8M |
| Divisadero Street Capital Management, LP | 2.24% | New | 328,263 | $19.5M |
| Renaissance Technologies | 0.03% | Add +1.8% | 290,552 | $17.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -10.2% | 286,003 | $17.0M |
| Northern Right Capital Management, L.P. | 5.34% | Add +63.9% | 220,178 | $13.1M |
| D. E. Shaw & Co. | 0.02% | Reduce -13.9% | 209,826 | $12.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -2.0% | 199,532 | $11.9M |
| Harspring Capital Management, LLC | 4.13% | No change | 181,500 | $10.8M |
| Potrero Capital Research LLC | 4.88% | New | 166,938 | $9.9M |
| Bank of Montreal | 0.01% | Reduce -0.0% | 156,637 | $9.3M |
| Northern Trust Corp. | 0.00% | Reduce -4.5% | 153,244 | $9.1M |
| Federated Hermes, Inc. | 0.02% | Reduce -2.8% | 153,155 | $9.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +90.9% | 150,703 | $9.0M |
| Citadel Advisors | 0.01% | Add +12.2% | 139,724 | $8.3M |
| State of Wisconsin Investment Board | 0.02% | Add +46.4% | 132,645 | $7.9M |
| Crawford Investment Counsel Inc. | 0.14% | Reduce -2.3% | 128,919 | $7.7M |
| Millennium Management | 0.01% | Reduce -42.2% | 128,204 | $7.6M |
| Two Sigma Investments, LP | 0.02% | Add +15.3% | 125,533 | $7.5M |
| Jane Street Group, LLC | 0.01% | Add +83.8% | 125,425 | $7.5M |
| Teacher Retirement System of Texas | 0.03% | Add +122.3% | 121,804 | $7.2M |
| Franklin Resources Inc. | 0.00% | Add +2.6% | 103,039 | $6.1M |
| Invesco Ltd. | 0.00% | Add +5.8% | 102,868 | $6.1M |
| Ballast Asset Management, LP | 3.18% | Add +1.5% | 101,629 | $6.0M |
| Aristides Capital LLC | 2.19% | Reduce -7.5% | 99,360 | $5.9M |
| Mangrove Partners Im, LLC | 0.68% | No change | 99,259 | $5.9M |
| Foundry Partners, LLC | 0.30% | Reduce -3.7% | 96,190 | $5.7M |
| 4D Advisors, LLC | 4.39% | New | 95,000 | $5.6M |
| Two Sigma Advisers, LP | 0.01% | Add +34.5% | 92,800 | $5.5M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 89,606 | $5.3M |
| Castleark Management LLC | 0.18% | New | 88,680 | $5.3M |
| King Luther Capital Management Corp. | 0.02% | Add +280.7% | 87,049 | $5.2M |
| Sei Investments Co. | 0.01% | Add +11.2% | 86,834 | $5.2M |
| AQR Capital Management | 0.01% | Reduce -22.2% | 82,804 | $4.9M |
| Informed Momentum Co LLC | 0.79% | Reduce -8.7% | 76,548 | $4.6M |
| Portolan Capital Management, LLC | 0.32% | Add +10.9% | 70,451 | $4.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -67.3% | 70,034 | $4.2M |
| Squarepoint Ops LLC | 0.01% | Add +11.5% | 69,887 | $4.2M |
| Jupiter Asset Management Ltd. | 0.04% | New | 65,972 | $3.9M |
| Nuveen, LLC | 0.00% | — | 63,508 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -1.4% | 56,617 | $3.4M |
| First Financial Bank - Trust Division | 0.32% | No change | 55,792 | $3.3M |
| Tudor Investment Corporation | 0.03% | Reduce -11.4% | 54,902 | $3.3M |
| Deutsche Bank AG | 0.00% | Add +232.0% | 54,132 | $3.2M |
| Guardian Point Capital, LP | 1.79% | No change | 50,000 | $3.0M |
| Mirabella Financial Services LLP | 0.13% | New | 50,000 | $3.0M |
| Parthenon LLC | 0.36% | Reduce -5.8% | 48,770 | $2.9M |
| Apis Capital Advisors, LLC | 1.38% | Reduce -14.3% | 48,000 | $2.9M |
| Bank of America Corp. | 0.00% | Reduce -35.3% | 45,586 | $2.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -29.9% | 44,931 | $2.7M |
| Lord, Abbett & Co. LLC | 0.01% | Reduce -50.6% | 44,220 | $2.6M |
| Algert Global LLC | 0.06% | Reduce -51.3% | 40,361 | $2.4M |
| Marshall Wace, LLP | 0.00% | Reduce -50.5% | 38,953 | $2.3M |
| Norris Financial Group, LLC | 1.00% | Add +4.7% | 36,084 | $2.1M |
| 1060 Capital, LLC | 5.22% | New | 35,558 | $2.1M |
| Group One Trading LLC | 0.09% | Add +84.8% | 34,678 | $2.1M |
| Swiss National Bank | 0.00% | Add +3.6% | 34,300 | $2.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -77.3% | 32,271 | $1.9M |
| Pekin Hardy Strauss, Inc. | 0.23% | Add +5.0% | 31,690 | $1.9M |
| Trexquant Investment LP | 0.02% | Reduce -42.8% | 30,292 | $1.8M |
| RBF Capital, LLC | 0.11% | Reduce -14.3% | 30,000 | $1.8M |
| Linden Thomas Advisory Services, LLC | 0.23% | Add +12.1% | 29,988 | $1.8M |
| Jump Financial, LLC | 0.03% | Add +52.5% | 28,211 | $1.7M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -37.2% | 26,547 | $1.6M |
| Martingale Asset Management L P | 0.04% | Add +0.6% | 26,370 | $1.6M |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 24,845 | $1.5M |
| Rhumbline Advisers | 0.00% | Add +1.9% | 24,531 | $1.5M |
| Corsair Capital Management, L.P. | 0.37% | Reduce -17.4% | 24,497 | $1.5M |
| Gsa Capital Partners LLP | 0.13% | Reduce -20.9% | 23,775 | $1.4M |
| Quantbot Technologies LP | 0.04% | Add +129.4% | 23,500 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 23,068 | $1.4M |
| Marathon Partners Equity Management, LLC | 1.41% | Reduce -10.0% | 22,500 | $1.3M |
| O'shaughnessy Asset Management, LLC | 0.01% | New | 22,300 | $1.3M |
| Barclays PLC | 0.00% | Reduce -33.5% | 22,109 | $1.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -2.2% | 19,632 | $1.2M |
| Voya Investment Management LLC | 0.00% | Add +20.2% | 18,933 | $1.1M |
| Alliancebernstein L.P. | 0.00% | No change | 18,510 | $1.1M |
| CenterBook Partners LP | 0.07% | Add +145.2% | 17,761 | $1.1M |
| Lighthouse Investment Partners, LLC | 0.05% | New | 17,500 | $1.0M |
| Legal & General Group Plc | 0.00% | Add +6.7% | 17,472 | $1.0M |
| Prelude Capital Management, LLC | 0.10% | New | 17,182 | $1.0M |
| Wells Fargo & Company | 0.00% | Add +102.2% | 16,788 | $998K |
| Engineers Gate Manager LP | 0.02% | Reduce -33.4% | 16,718 | $994K |
| Cannell Capital LLC | 0.34% | New | 16,698 | $993K |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -73.9% | 16,098 | $957K |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.1% | 15,901 | $945K |
| Verition Fund Management LLC | 0.01% | Add +22.9% | 15,572 | $926K |
| Ritholtz Wealth Management | 0.03% | New | 15,428 | $917K |
| Boothbay Fund Management, LLC | 0.03% | New | 15,000 | $892K |
| Dynamic Technology Lab Private Ltd | 0.13% | New | 14,761 | $877K |
"% of holder's portfolio" is TPB's weight in each manager's 13F, not the share of Turning Point Brands Inc. the manager owns.