Turning Point BrandsTPB
13F holders, Q3 2025 (September 30)226holders +18
44new positions
27sold out
7famous investors
$98.86avg. 13F price*
At the end of Q3 2025, 226 institutions reported holding Turning Point Brands Inc. (TPB) in their 13F filings, up 18 from Q2 2025. 44 opened new positions and 27 sold out. The largest holders were Vanguard Group Inc. ($137.4M), BlackRock, Inc. ($137.2M) and Divisadero Street Capital Management, LP ($96.3M). 7 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), Israel Englander (0.0% of Millennium Management'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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $113.4M |
| Exits | 27 | $20.4M |
All 13F filers, Q2 2025 → Q3 2025: 3,341,925 shares bought and 1,920,532 shares sold, net +1,421,393 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 226 holders
| Vanguard Group Inc. | 0.00% | Reduce -7.2% | 1,390,083 | $137.4M |
| BlackRock, Inc. | 0.00% | Reduce -3.3% | 1,387,982 | $137.2M |
| Divisadero Street Capital Management, LP | 4.48% | Add +3.2% | 974,066 | $96.3M |
| Morgan Stanley | 0.01% | Reduce -18.7% | 905,464 | $89.5M |
| Thrivent Financial for Lutherans | 0.16% | Add +11.9% | 808,613 | $79.9M |
| ArrowMark Colorado Holdings LLC | 1.24% | Add +24.9% | 674,809 | $66.7M |
| FMR LLC | 0.00% | Reduce -6.3% | 653,973 | $64.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 513,204 | $50.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.4% | 463,182 | $45.8M |
| Arrowstreet Capital, Limited Partnership | 0.03% | Add +33.8% | 441,772 | $43.7M |
| Driehaus Capital Management LLC | 0.29% | Add +68.3% | 405,044 | $40.0M |
| First Sabrepoint Capital Management LP | 15.96% | No change | 400,000 | $39.5M |
| State Street Corp. | 0.00% | Reduce -0.5% | 365,236 | $36.1M |
| T. Rowe Price Investment Management, Inc. | 0.02% | New | 341,801 | $33.8M |
| American Century Companies Inc. | 0.02% | Reduce -41.3% | 321,319 | $31.8M |
| Two Sigma Investments, LP | 0.05% | Add +80.2% | 311,874 | $30.8M |
| Capitolis Liquid Global Markets LLC | 0.24% | Add +36.0% | 308,392 | $30.5M |
| First Trust Advisors LP | 0.02% | Add +101.9% | 286,658 | $28.3M |
| Mangrove Partners Im, LLC | 2.15% | Add +162.9% | 260,991 | $25.8M |
| Maple Rock Capital Partners Inc. | 0.92% | Reduce -5.9% | 229,300 | $22.7M |
| Millennium Management | 0.02% | Add +912.1% | 214,401 | $21.2M |
| Wellington Management Group LLP | 0.00% | New | 210,275 | $20.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +1128.2% | 207,791 | $20.5M |
| D. E. Shaw & Co. | 0.02% | Reduce -11.2% | 204,036 | $20.2M |
| Harspring Capital Management, LLC | 6.87% | No change | 181,500 | $17.9M |
| Cannell Capital LLC | 4.67% | Add +198.8% | 180,100 | $17.8M |
| Jane Street Group, LLC | 0.02% | Add +112.7% | 173,229 | $17.1M |
| Bank of Montreal | 0.01% | No change | 156,637 | $15.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -15.5% | 154,498 | $15.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.5% | 148,346 | $14.7M |
| Northern Trust Corp. | 0.00% | Reduce -0.6% | 146,907 | $14.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.3% | 144,598 | $14.3M |
| Potrero Capital Research LLC | 3.96% | Reduce -21.1% | 131,751 | $13.0M |
| Two Sigma Advisers, LP | 0.03% | Add +26.1% | 127,900 | $12.6M |
| Algert Global LLC | 0.20% | Add +31.0% | 120,000 | $11.9M |
| Crawford Investment Counsel Inc. | 0.19% | Reduce -4.5% | 118,740 | $11.7M |
| UBS Group AG | 0.00% | Reduce -1.2% | 117,761 | $11.6M |
| G2 Investment Partners Management LLC | 2.25% | Add +214.0% | 111,000 | $11.0M |
| Federated Hermes, Inc. | 0.02% | Reduce -24.3% | 105,619 | $10.4M |
| State of Wisconsin Investment Board | 0.02% | Reduce -23.0% | 103,624 | $10.2M |
| Oberweis Asset Management Inc./ | 0.38% | No change | 101,000 | $10.0M |
| 4D Advisors, LLC | 5.26% | Reduce -55.0% | 100,000 | $9.9M |
| Prospect Capital Advisors, LLC | 4.79% | Add +172.5% | 93,600 | $9.3M |
| Bank of New York Mellon Corp | 0.00% | Add +0.6% | 92,290 | $9.1M |
| Renaissance Technologies | 0.01% | Reduce -64.4% | 91,552 | $9.1M |
| Findell Capital Management LLC | 4.06% | New | 90,000 | $8.9M |
| Aristides Capital LLC | 2.61% | Reduce -10.1% | 89,360 | $8.8M |
| King Luther Capital Management Corp. | 0.04% | No change | 87,049 | $8.6M |
| MUFG Securities EMEA plc | 0.21% | New | 85,600 | $8.5M |
| Osterweis Capital Management Inc. | 0.49% | Add +131.8% | 83,580 | $8.3M |
| Teacher Retirement System of Texas | 0.03% | Reduce -13.4% | 81,361 | $8.0M |
| Castleark Management LLC | 0.22% | Reduce -17.9% | 77,954 | $7.7M |
| Franklin Resources Inc. | 0.00% | Reduce -10.9% | 77,806 | $7.7M |
| Invesco Ltd. | 0.00% | Reduce -11.8% | 77,752 | $7.7M |
| Informed Momentum Co LLC | 0.88% | Add +0.4% | 78,601 | $7.7M |
| Caption Management, LLC | 0.45% | Add +95.6% | 75,587 | $7.5M |
| Riposte Capital LLC | 3.57% | New | 75,000 | $7.4M |
| Bank of America Corp. | 0.00% | Add +21.4% | 74,699 | $7.4M |
| Access Investment Management LLC | 1.95% | Reduce -11.8% | 73,590 | $7.3M |
| Ballast Asset Management, LP | 3.05% | Reduce -33.5% | 67,552 | $6.7M |
| AQR Capital Management | 0.00% | Add +18.3% | 64,652 | $6.4M |
| Boothbay Fund Management, LLC | 0.16% | Add +131.0% | 60,886 | $6.0M |
| Prelude Capital Management, LLC | 0.46% | Reduce -8.7% | 59,631 | $5.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +72.1% | 58,377 | $5.8M |
| Apis Capital Advisors, LLC | 1.25% | Add +19.6% | 57,429 | $5.7M |
| Citadel Advisors | 0.00% | Reduce -44.4% | 53,005 | $5.2M |
| Thompson Siegel & Walmsley LLC | 0.08% | Add +6.5% | 50,073 | $5.0M |
| Guardian Point Capital, LP | 1.90% | No change | 50,000 | $4.9M |
| JPMorgan Chase & Co. | 0.00% | Add +73.3% | 49,970 | $4.9M |
| Trexquant Investment LP | 0.05% | Reduce -7.2% | 48,486 | $4.8M |
| AWH Capital, L.P. | 4.94% | Add +6.3% | 47,850 | $4.7M |
| Susquehanna International Group, LLP | 0.01% | Add +5.1% | 40,849 | $4.0M |
| Crown Advisors Management, Inc. | 2.65% | Add +60.0% | 40,000 | $4.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +181.1% | 39,609 | $3.9M |
| Fund 1 Investments, LLC | 0.48% | New | 39,400 | $3.9M |
| HighTower Advisors, LLC | 0.00% | New | 37,783 | $3.7M |
| Aquatic Capital Management LLC | 0.07% | Add +148.1% | 36,730 | $3.6M |
| Point72 Asset Management | 0.01% | New | 35,455 | $3.5M |
| Swiss National Bank | 0.00% | Add +2.4% | 34,700 | $3.4M |
| Nuveen, LLC | 0.00% | Reduce -2.0% | 34,441 | $3.4M |
| Norris Financial Group, LLC | 1.23% | Add +4.5% | 34,141 | $3.4M |
| O'shaughnessy Asset Management, LLC | 0.02% | Add +7.1% | 33,407 | $3.3M |
| Victory Capital Management Inc. | 0.00% | New | 32,685 | $3.2M |
| Maverick Capital | 0.04% | New | 31,792 | $3.1M |
| SG Americas Securities, LLC | 0.01% | Reduce -75.1% | 30,815 | $3.0M |
| Parthenon LLC | 0.34% | Reduce -36.9% | 30,770 | $3.0M |
| Russell Investments Group, Ltd. | 0.00% | Add +570.4% | 30,745 | $3.0M |
| Pekin Hardy Strauss, Inc. | 0.30% | Reduce -9.2% | 30,215 | $3.0M |
| RBF Capital, LLC | 0.14% | No change | 30,000 | $3.0M |
| Deutsche Bank AG | 0.00% | Reduce -41.4% | 29,169 | $2.9M |
| Barclays PLC | 0.00% | Reduce -27.1% | 26,364 | $2.6M |
| Stifel Financial Corp. | 0.00% | Reduce -1.4% | 25,564 | $2.5M |
| Ritholtz Wealth Management | 0.05% | Add +7.4% | 25,331 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 25,124 | $2.5M |
| Marathon Partners Equity Management, LLC | 1.97% | No change | 25,000 | $2.5M |
| Corsair Capital Management, L.P. | 0.43% | No change | 24,497 | $2.4M |
| Jupiter Asset Management Ltd. | 0.02% | Reduce -64.2% | 23,649 | $2.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -46.5% | 22,839 | $2.3M |
| Martingale Asset Management L P | 0.06% | Reduce -11.4% | 22,821 | $2.3M |
| Teachers Retirement System of the State of Kentucky | 0.02% | New | 22,561 | $2.2M |
"% of holder's portfolio" is TPB's weight in each manager's 13F, not the share of Turning Point Brands Inc. the manager owns.