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 |
| Jump Financial, LLC | 0.03% | Add +94.6% | 19,314 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +9.9% | 19,262 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -11.3% | 18,895 | $1.9M |
| PEAK6 LLC | 0.05% | Reduce -55.9% | 18,840 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -0.3% | 18,620 | $1.8M |
| Engineers Gate Manager LP | 0.02% | New | 18,591 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | New | 17,892 | $1.8M |
| Group One Trading LLC | 0.05% | Reduce -66.1% | 17,633 | $1.7M |
| Militia Capital Partners, LP | 0.78% | Reduce -26.1% | 17,000 | $1.7M |
| Man Group plc | 0.00% | Add +152.1% | 16,648 | $1.6M |
| Principal Financial Group Inc. | 0.00% | Add +27.8% | 15,955 | $1.6M |
| CSM Advisors, LLC | 0.04% | Reduce -55.7% | 15,545 | $1.5M |
| Brevan Howard Capital Management LP | 0.02% | New | 15,436 | $1.5M |
| Vest Financial, LLC | 0.02% | New | 14,352 | $1.4M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -53.0% | 14,173 | $1.4M |
| Boston Partners | 0.00% | Add +1.5% | 13,712 | $1.4M |
| Quantinno Capital Management LP | 0.00% | Add +83.9% | 13,484 | $1.3M |
| Beacon Pointe Advisors, LLC | 0.01% | New | 12,155 | $1.2M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -0.3% | 12,009 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.12% | Add +4.3% | 11,502 | $1.1M |
| Verition Fund Management LLC | 0.01% | Add +13.3% | 11,435 | $1.1M |
| GatePass Capital, LLC | 0.66% | New | 11,323 | $1.1M |
| Prudential Financial Inc. | 0.00% | Reduce -14.0% | 10,720 | $1.1M |
| Allspring Global Investments Holdings, LLC | 0.00% | Reduce -7.7% | 10,526 | $1.0M |
| Intech Investment Management LLC | 0.01% | Reduce -18.0% | 10,139 | $1.0M |
| Baader Bank Aktiengesellschaft | 0.08% | Reduce -0.0% | 10,037 | $991K |
| MetLife Investment Management, LLC | 0.00% | Reduce -2.8% | 9,979 | $987K |
| Standard General L.P. | 0.21% | No change | 8,796 | $870K |
| Calamos Advisors LLC | 0.01% | New | 8,745 | $865K |
| Cambria Investment Management, L.P. | 0.05% | Add +6.7% | 8,628 | $853K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.4% | 8,496 | $840K |
| Walleye Trading LLC | 0.01% | Add +134.0% | 8,107 | $801K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -15.2% | 7,950 | $786K |
| Janus Henderson Group PLC | 0.00% | Add +25.1% | 7,872 | $779K |
| Marshall Wace, LLP | 0.00% | Reduce -8.8% | 7,677 | $759K |
| Simplex Trading, LLC | 0.02% | Reduce -28.1% | 7,206 | $712K |
| DCF Advisers, LLC | 0.26% | Reduce -12.5% | 7,000 | $692K |
| Dynamic Technology Lab Private Ltd | 0.11% | New | 6,858 | $678K |
| Virtus Advisers, LLC | 0.38% | No change | 6,815 | $674K |
| MacKay Shields LLC | 0.17% | No change | 6,802 | $672K |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.2% | 6,416 | $634K |
| New York State Common Retirement Fund | 0.00% | Add +20.8% | 6,400 | $633K |
| Voya Investment Management LLC | 0.00% | Reduce -61.5% | 6,184 | $611K |
| IFP Advisors, Inc | 0.02% | Add +0.3% | 5,987 | $592K |
| Arizona State Retirement System | 0.00% | Add +2.2% | 5,297 | $524K |
| Graham Capital Management, L.P. | 0.03% | New | 5,160 | $510K |
| Quarry LP | 0.13% | New | 5,000 | $494K |
| Quantbot Technologies LP | 0.01% | Reduce -67.5% | 4,781 | $473K |
| Raymond James Financial Inc. | 0.00% | Add +2078.1% | 4,770 | $472K |
| Keystone Financial Group | 0.04% | Reduce -8.5% | 4,754 | $470K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +18.4% | 4,740 | $469K |
| Wolverine Trading, LLC | 0.01% | Add +1.0% | 4,655 | $450K |
| Squarepoint Ops LLC | 0.00% | New | 4,233 | $418K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -38.1% | 4,007 | $396K |
| Sei Investments Co. | 0.00% | Reduce -3.5% | 3,996 | $395K |
| Employees Retirement System of Texas | 0.00% | Reduce -10.1% | 3,971 | $393K |
| Prescott General Partners LLC | 0.02% | No change | 3,500 | $346K |
| Citigroup Inc. | 0.00% | Reduce -57.3% | 3,465 | $343K |
| Entropy Technologies, LP | 0.03% | New | 3,384 | $335K |
| Caprock Group, LLC | 0.01% | — | 3,257 | $324K |
| EntryPoint Capital, LLC | 0.12% | New | 3,212 | $318K |
| Level Four Advisory Services, LLC | 0.01% | Add +7.9% | 3,048 | $301K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 3,033 | $300K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +25.4% | 2,997 | $296K |
| Fox Run Management, L.L.C. | 0.05% | New | 2,968 | $293K |
| ProShare Advisors LLC | 0.00% | Reduce -16.6% | 2,927 | $289K |
| First Financial Bank - Trust Division | 0.02% | No change | 2,780 | $275K |
| Hilltop Holdings Inc. | 0.01% | New | 2,675 | $264K |
| Cwm, LLC | 0.00% | Add +17.6% | 2,549 | $252K |
| Baird Financial Group, Inc. | 0.00% | Reduce -14.7% | 2,473 | $244K |
| M&T Bank Corp | 0.00% | New | 2,400 | $238K |
| Pictet Asset Management Holding SA | 0.00% | New | 2,173 | $215K |
| Mercer Global Advisors Inc. | 0.00% | New | 2,118 | $209K |
| Osaic Holdings, Inc. | 0.00% | Reduce -20.9% | 1,790 | $176K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -14.6% | 1,430 | $141K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -48.3% | 1,060 | $105K |
| Sunbelt Securities, Inc. | 0.01% | Reduce -36.4% | 1,017 | $101K |
| KBC Group NV | 0.00% | New | 948 | $94K |
| State of Wyoming | 0.01% | Reduce -30.3% | 845 | $84K |
| USA Financial Formulas | 0.01% | Reduce -30.5% | 814 | $80K |
| State of Alaska, Department of Revenue | 0.00% | New | 751 | $74K |
| Copeland Capital Management, LLC | 0.00% | Reduce -1.0% | 683 | $68K |
| Arax Advisory Partners | 0.00% | Add +700.0% | 616 | $61K |
| Amalgamated Bank | 0.00% | No change | 587 | $58K |
| Covestor Ltd | 0.03% | Add +10.0% | 570 | $56K |
| Sentry Investment Management LLC | 0.03% | Reduce -88.0% | 555 | $47K |
| Versant Capital Management, Inc | 0.01% | No change | 458 | $45K |
| Huntington National Bank | 0.00% | Add +54.9% | 457 | $45K |
| GAMMA Investing LLC | 0.00% | Add +12.2% | 368 | $36K |
| AlphaQuest LLC | 0.00% | No change | 291 | $29K |
| Advisory Services Network, LLC | 0.00% | New | 287 | $28K |
| Caitong International Asset Management Co., Ltd | 0.02% | New | 285 | $28K |
| First Horizon Corp. | 0.00% | — | 251 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 225 | $22K |
| Royal Bank of Canada | 0.00% | Add +71.5% | 223 | $22K |
| Harbour Investments, Inc. | 0.00% | No change | 175 | $17K |
| Sterling Capital Management LLC | 0.00% | Add +92.1% | 171 | $17K |
| Comerica Bank | 0.00% | Add +65.5% | 139 | $14K |
| Clearstead Advisors, LLC | 0.00% | Add +30.0% | 130 | $13K |
| STRS Ohio | 0.00% | New | 100 | $10K |
| Farther Finance Advisors, LLC | 0.00% | Add +10.7% | 93 | $9K |
| Optiver Holding B.V. | 0.00% | New | 86 | $9K |
| Strategic Wealth Partners, Ltd. | 0.00% | No change | 85 | $8K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 84 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | No change | 78 | $8K |
| Accredited Wealth Management, LLC | 0.01% | Reduce -81.3% | 14 | $7K |
| Smartleaf Asset Management LLC | 0.00% | New | 68 | $7K |
| Essential Partners LLC | 0.00% | New | 54 | $5K |
| US Bancorp \de | 0.00% | No change | 53 | $5K |
| Assetmark, Inc. | 0.00% | No change | 31 | $3K |
| Dogwood Wealth Management LLC | 0.00% | New | 27 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -16.7% | 25 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 24 | $2K |
| True Wealth Design, LLC | 0.00% | Add +26.7% | 19 | $2K |
| Allworth Financial LP | 0.00% | New | 19 | $2K |
| MAI Capital Management | 0.00% | No change | 12 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 10 | $989 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 10 | $989 |
| JPL Wealth Management, LLC | 0.00% | New | 5 | $495 |
| SBI Securities Co., Ltd. | 0.00% | Add +300.0% | 4 | $395 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -62.5% | 3 | $339 |
| Fortitude Family Office, LLC | 0.00% | No change | 2 | $198 |
| Larson Financial Group LLC | 0.00% | New | 2 | $198 |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 1 | $102 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $99 |
"% of holder's portfolio" is TPB's weight in each manager's 13F, not the share of Turning Point Brands Inc. the manager owns.