Turning Point BrandsTPB
13F holders, Q2 2025 (June 30)208holders +1
33new positions
33sold out
7famous investors
$75.77avg. 13F price*
At the end of Q2 2025, 208 institutions reported holding Turning Point Brands Inc. (TPB) in their 13F filings, up 1 from Q1 2025. 33 opened new positions and 33 sold out. The largest holders were Vanguard Group Inc. ($113.5M), BlackRock, Inc. ($108.7M) and Morgan Stanley ($84.4M). 7 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $75.0M |
| Exits | 33 | $27.9M |
All 13F filers, Q1 2025 → Q2 2025: 3,035,246 shares bought and 1,616,409 shares sold, net +1,418,837 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 208 holders
| Vanguard Group Inc. | 0.00% | Add +0.3% | 1,498,115 | $113.5M |
| BlackRock, Inc. | 0.00% | Reduce -4.5% | 1,435,252 | $108.7M |
| Morgan Stanley | 0.01% | Add +10.8% | 1,113,478 | $84.4M |
| Divisadero Street Capital Management, LP | 4.79% | Add +187.5% | 943,784 | $71.5M |
| Thrivent Financial for Lutherans | 0.12% | Add +10.3% | 722,897 | $54.8M |
| FMR LLC | 0.00% | Add +0.2% | 698,136 | $52.9M |
| American Century Companies Inc. | 0.02% | Reduce -9.3% | 547,650 | $41.5M |
| ArrowMark Colorado Holdings LLC | 0.74% | Add +16.3% | 540,408 | $40.9M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 509,743 | $38.6M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.4% | 464,851 | $35.2M |
| First Sabrepoint Capital Management LP | 12.97% | Add +6.2% | 400,000 | $30.3M |
| State Street Corp. | 0.00% | Reduce -1.0% | 366,920 | $27.8M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +15.4% | 330,182 | $25.0M |
| Renaissance Technologies | 0.03% | Reduce -11.5% | 257,152 | $19.5M |
| Maple Rock Capital Partners Inc. | 0.92% | New | 243,600 | $18.5M |
| Driehaus Capital Management LLC | 0.15% | New | 240,631 | $18.2M |
| D. E. Shaw & Co. | 0.02% | Add +9.6% | 229,882 | $17.4M |
| Capitolis Liquid Global Markets LLC | 0.13% | Reduce -35.2% | 226,692 | $17.2M |
| 4D Advisors, LLC | 9.04% | Add +133.7% | 222,000 | $16.8M |
| Qube Research & Technologies Ltd | 0.02% | Add +21.3% | 182,812 | $13.9M |
| Harspring Capital Management, LLC | 4.84% | No change | 181,500 | $13.8M |
| Two Sigma Investments, LP | 0.02% | Add +37.9% | 173,049 | $13.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +146.5% | 172,656 | $13.1M |
| Potrero Capital Research LLC | 5.88% | No change | 166,938 | $12.6M |
| Bank of Montreal | 0.01% | No change | 156,637 | $11.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 147,763 | $11.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -27.5% | 144,678 | $11.0M |
| First Trust Advisors LP | 0.01% | Add +150.8% | 141,995 | $10.8M |
| Federated Hermes, Inc. | 0.02% | Reduce -8.9% | 139,569 | $10.6M |
| State of Wisconsin Investment Board | 0.02% | Add +1.5% | 134,599 | $10.2M |
| Crawford Investment Counsel Inc. | 0.16% | Reduce -3.6% | 124,320 | $9.4M |
| SG Americas Securities, LLC | 0.04% | Add +1369.7% | 123,648 | $9.4M |
| UBS Group AG | 0.00% | Add +1365.0% | 119,210 | $9.0M |
| Ballast Asset Management, LP | 4.00% | No change | 101,629 | $7.7M |
| Two Sigma Advisers, LP | 0.02% | Add +9.3% | 101,400 | $7.7M |
| Oberweis Asset Management Inc./ | 0.33% | New | 101,000 | $7.7M |
| Aristides Capital LLC | 2.40% | No change | 99,360 | $7.5M |
| Mangrove Partners Im, LLC | 0.82% | No change | 99,259 | $7.5M |
| Citadel Advisors | 0.01% | Reduce -31.8% | 95,322 | $7.2M |
| Castleark Management LLC | 0.22% | Add +7.1% | 94,980 | $7.2M |
| Teacher Retirement System of Texas | 0.03% | Reduce -22.9% | 93,904 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Add +2.4% | 91,741 | $7.0M |
| Algert Global LLC | 0.15% | Add +127.0% | 91,600 | $6.9M |
| Invesco Ltd. | 0.00% | Reduce -14.3% | 88,189 | $6.7M |
| Franklin Resources Inc. | 0.00% | Reduce -15.3% | 87,305 | $6.6M |
| King Luther Capital Management Corp. | 0.03% | No change | 87,049 | $6.6M |
| Access Investment Management LLC | 1.80% | — | 83,475 | $6.3M |
| Jane Street Group, LLC | 0.01% | Reduce -35.1% | 81,437 | $6.2M |
| Informed Momentum Co LLC | 0.90% | Add +2.3% | 78,295 | $5.9M |
| Jupiter Asset Management Ltd. | 0.04% | No change | 65,972 | $5.0M |
| Prelude Capital Management, LLC | 0.48% | Add +280.0% | 65,299 | $4.9M |
| Bank of America Corp. | 0.00% | Add +35.0% | 61,518 | $4.7M |
| Northern Right Capital Management, L.P. | 1.58% | Reduce -72.3% | 60,895 | $4.6M |
| Cannell Capital LLC | 1.43% | Add +261.0% | 60,279 | $4.6M |
| AQR Capital Management | 0.00% | Reduce -34.0% | 54,641 | $4.1M |
| Trexquant Investment LP | 0.04% | Add +72.5% | 52,248 | $4.0M |
| Group One Trading LLC | 0.13% | Add +50.1% | 52,041 | $3.9M |
| Guardian Point Capital, LP | 1.73% | No change | 50,000 | $3.8M |
| Deutsche Bank AG | 0.00% | Reduce -8.0% | 49,811 | $3.8M |
| Parthenon LLC | 0.42% | No change | 48,770 | $3.7M |
| Apis Capital Advisors, LLC | 1.29% | No change | 48,000 | $3.6M |
| Thompson Siegel & Walmsley LLC | 0.06% | Add +441.9% | 47,041 | $3.6M |
| AWH Capital, L.P. | 3.98% | New | 45,000 | $3.4M |
| SG Capital Management LLC | 0.28% | New | 43,570 | $3.3M |
| PEAK6 LLC | 0.11% | Add +545.7% | 42,707 | $3.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +84.9% | 42,651 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -13.5% | 38,871 | $2.9M |
| Caption Management, LLC | 0.27% | New | 38,640 | $2.9M |
| Tudor Investment Corporation | 0.02% | Reduce -33.0% | 36,783 | $2.8M |
| Barclays PLC | 0.00% | Add +63.5% | 36,156 | $2.7M |
| Osterweis Capital Management Inc. | 0.17% | New | 36,065 | $2.7M |
| G2 Investment Partners Management LLC | 0.59% | New | 35,347 | $2.7M |
| Nuveen, LLC | 0.00% | Reduce -44.7% | 35,128 | $2.7M |
| CSM Advisors, LLC | 0.08% | New | 35,085 | $2.7M |
| Prospect Capital Advisors, LLC | 1.57% | New | 34,350 | $2.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | New | 33,917 | $2.6M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 33,900 | $2.6M |
| Pekin Hardy Strauss, Inc. | 0.29% | Add +5.0% | 33,265 | $2.5M |
| Norris Financial Group, LLC | 1.01% | Reduce -9.5% | 32,669 | $2.5M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +39.9% | 31,189 | $2.4M |
| Y-Intercept (Hong Kong) Ltd | 0.06% | Add +451.7% | 30,126 | $2.3M |
| RBF Capital, LLC | 0.11% | No change | 30,000 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -10.6% | 28,839 | $2.2M |
| Boothbay Fund Management, LLC | 0.06% | Add +75.7% | 26,360 | $2.0M |
| Stifel Financial Corp. | 0.00% | Add +4.4% | 25,939 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +5.1% | 25,783 | $2.0M |
| Martingale Asset Management L P | 0.05% | Reduce -2.3% | 25,754 | $2.0M |
| Marathon Partners Equity Management, LLC | 1.72% | Add +11.1% | 25,000 | $1.9M |
| Crown Advisors Management, Inc. | 1.51% | New | 25,000 | $1.9M |
| Corsair Capital Management, L.P. | 0.36% | No change | 24,497 | $1.9M |
| Ritholtz Wealth Management | 0.04% | Add +52.8% | 23,579 | $1.8M |
| Militia Capital Partners, LP | 0.82% | Add +64.3% | 23,000 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +15.1% | 21,310 | $1.6M |
| Millennium Management | 0.00% | Reduce -83.5% | 21,183 | $1.6M |
| Legal & General Group Plc | 0.00% | Add +6.9% | 18,674 | $1.4M |
| Picton Mahoney Asset Management | 0.02% | New | 17,730 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +4.4% | 17,525 | $1.3M |
| CenterBook Partners LP | 0.07% | Reduce -3.4% | 17,157 | $1.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +5.1% | 16,918 | $1.3M |
| ExodusPoint Capital Management, LP | 0.02% | Add +25.5% | 16,412 | $1.2M |
"% of holder's portfolio" is TPB's weight in each manager's 13F, not the share of Turning Point Brands Inc. the manager owns.