Turning Point BrandsTPB
13F holders, Q4 2025 (December 31)248holders +22
43new positions
24sold out
6famous investors
$108.36avg. 13F price*
At the end of Q4 2025, 248 institutions reported holding Turning Point Brands Inc. (TPB) in their 13F filings, up 22 from Q3 2025. 43 opened new positions and 24 sold out. The largest holders were Vanguard Group Inc. ($157.3M), BlackRock, Inc. ($156.7M) and ArrowMark Colorado Holdings LLC ($94.3M). 6 famous investors held it, including Lee Ainslie (0.0% of Maverick Capital's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Turning Point Brands Inc.
- CUSIP
- 90041L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $77.1M |
| Exits | 24 | $46.2M |
All 13F filers, Q3 2025 → Q4 2025: 2,897,170 shares bought and 3,027,590 shares sold, net −130,420 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 248 holders
| Vanguard Group Inc. | 0.00% | Add +4.4% | 1,451,394 | $157.3M |
| BlackRock, Inc. | 0.00% | Add +4.1% | 1,445,443 | $156.7M |
| ArrowMark Colorado Holdings LLC | 2.07% | Add +28.9% | 869,747 | $94.3M |
| Thrivent Financial for Lutherans | 0.17% | Add +4.8% | 847,050 | $91.8M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 541,667 | $58.7M |
| FMR LLC | 0.00% | Reduce -17.9% | 536,942 | $58.2M |
| Divisadero Street Capital Management, LP | 3.28% | Reduce -45.5% | 531,214 | $57.6M |
| First Trust Advisors LP | 0.04% | Add +72.4% | 494,262 | $53.6M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +43.0% | 488,833 | $53.0M |
| Driehaus Capital Management LLC | 0.35% | Add +19.0% | 481,834 | $52.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.1% | 462,970 | $50.2M |
| First Sabrepoint Capital Management LP | 17.83% | No change | 400,000 | $43.4M |
| Maple Rock Capital Partners Inc. | 1.43% | Add +74.1% | 399,300 | $43.3M |
| Morgan Stanley | 0.00% | Reduce -57.5% | 385,138 | $41.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Reduce -14.5% | 377,611 | $40.9M |
| State Street Corp. | 0.00% | Add +1.4% | 370,281 | $40.2M |
| Two Sigma Investments, LP | 0.05% | Reduce -7.6% | 288,180 | $31.2M |
| American Century Companies Inc. | 0.02% | Reduce -10.5% | 287,540 | $31.2M |
| Mangrove Partners Im, LLC | 2.34% | Add +1.6% | 265,205 | $28.7M |
| Lord, Abbett & Co. LLC | 0.09% | New | 262,489 | $28.5M |
| Madison Avenue Partners, LP | 1.15% | New | 247,723 | $26.9M |
| Wellington Management Group LLP | 0.00% | Add +12.3% | 236,032 | $25.6M |
| D. E. Shaw & Co. | 0.02% | Add +4.3% | 212,792 | $23.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 208,397 | $22.6M |
| Copeland Capital Management, LLC | 0.49% | Add +29795.8% | 204,188 | $22.1M |
| Harspring Capital Management, LLC | 7.30% | No change | 181,500 | $19.7M |
| Bank of America Corp. | 0.00% | Add +133.3% | 174,270 | $18.9M |
| Citadel Advisors | 0.01% | Add +219.3% | 169,219 | $18.3M |
| Northern Trust Corp. | 0.00% | Add +14.7% | 168,464 | $18.3M |
| Apis Capital Advisors, LLC | 3.10% | Add +186.2% | 164,377 | $17.8M |
| Pillsbury Lake Capital LLC | 7.08% | — | 160,241 | $17.4M |
| Bank of Montreal | 0.01% | No change | 156,637 | $17.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +4.4% | 154,900 | $16.8M |
| Susquehanna International Group, LLP | 0.02% | Add +220.2% | 130,806 | $14.2M |
| Findell Capital Management LLC | 4.57% | Add +41.1% | 127,000 | $13.8M |
| Prospect Capital Advisors, LLC | 6.69% | Add +27.9% | 119,730 | $13.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -17.6% | 119,226 | $12.9M |
| 4D Advisors, LLC | 6.83% | Add +15.0% | 115,000 | $12.5M |
| Two Sigma Advisers, LP | 0.02% | Reduce -10.1% | 115,000 | $12.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -25.8% | 114,622 | $12.4M |
| Potrero Capital Research LLC | 3.90% | Reduce -19.0% | 106,751 | $11.6M |
| Oberweis Asset Management Inc./ | 0.41% | Add +2.5% | 103,500 | $11.2M |
| Crawford Investment Counsel Inc. | 0.18% | Reduce -14.0% | 102,107 | $11.1M |
| Jane Street Group, LLC | 0.01% | Reduce -41.8% | 100,746 | $10.9M |
| Riposte Capital LLC | 4.50% | Add +33.3% | 100,000 | $10.8M |
| State of Wisconsin Investment Board | 0.02% | Reduce -7.7% | 95,646 | $10.4M |
| Algert Global LLC | 0.15% | Reduce -24.8% | 90,210 | $9.8M |
| King Luther Capital Management Corp. | 0.04% | No change | 87,049 | $9.4M |
| Aristides Capital LLC | 3.24% | Reduce -3.8% | 86,010 | $9.3M |
| Osterweis Capital Management Inc. | 0.53% | Add +1.2% | 84,555 | $9.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -13.8% | 79,578 | $8.6M |
| Trexquant Investment LP | 0.07% | Add +54.9% | 75,079 | $8.1M |
| Invesco Ltd. | 0.00% | Reduce -4.1% | 74,559 | $8.1M |
| Federated Hermes, Inc. | 0.01% | Reduce -31.5% | 72,393 | $7.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +22.6% | 71,587 | $7.8M |
| Squarepoint Ops LLC | 0.02% | Add +1547.7% | 69,748 | $7.6M |
| AWH Capital, L.P. | 6.95% | Add +45.1% | 69,450 | $7.5M |
| Barclays PLC | 0.00% | Add +159.3% | 68,357 | $7.4M |
| AQR Capital Management | 0.00% | Add +4.5% | 67,526 | $7.3M |
| Access Investment Management LLC | 1.95% | No change | 73,590 | $7.3M |
| Ballast Asset Management, LP | 3.34% | Reduce -3.4% | 65,242 | $7.1M |
| Caption Management, LLC | 0.32% | Reduce -14.1% | 64,952 | $7.0M |
| Informed Momentum Co LLC | 0.78% | Reduce -18.3% | 64,226 | $7.0M |
| Veradace Capital Management LLC | 4.68% | — | 62,661 | $6.8M |
| Castleark Management LLC | 0.20% | Reduce -20.5% | 61,944 | $6.7M |
| Guardian Point Capital, LP | 1.95% | Add +16.5% | 58,239 | $6.3M |
| JPMorgan Chase & Co. | 0.00% | Add +5.3% | 52,610 | $5.7M |
| Cannell Capital LLC | 3.59% | Reduce -71.2% | 51,876 | $5.6M |
| Franklin Resources Inc. | 0.00% | Reduce -35.1% | 50,515 | $5.5M |
| Prelude Capital Management, LLC | 0.40% | Reduce -15.8% | 50,183 | $5.4M |
| Crown Advisors Management, Inc. | 3.57% | Add +25.0% | 50,000 | $5.4M |
| Norris Financial Group, LLC | 1.83% | Add +45.2% | 49,579 | $5.4M |
| Teacher Retirement System of Texas | 0.02% | Reduce -40.2% | 48,675 | $5.3M |
| Sei Investments Co. | 0.01% | Add +1073.0% | 46,871 | $5.1M |
| Thompson Siegel & Walmsley LLC | 0.08% | Reduce -7.4% | 46,362 | $5.0M |
| HighTower Advisors, LLC | 0.00% | Add +10.2% | 41,634 | $4.5M |
| Stifel Financial Corp. | 0.00% | Add +49.6% | 38,254 | $4.1M |
| Victory Capital Management Inc. | 0.00% | Add +15.4% | 37,717 | $4.1M |
| Envestnet Asset Management Inc. | 0.00% | New | 37,200 | $4.0M |
| Swiss National Bank | 0.00% | Add +2.3% | 35,500 | $3.8M |
| Nuveen, LLC | 0.00% | No change | 34,441 | $3.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Reduce -16.7% | 32,983 | $3.6M |
| O'shaughnessy Asset Management, LLC | 0.02% | Reduce -4.5% | 31,917 | $3.5M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +122.2% | 31,496 | $3.4M |
| Vest Financial, LLC | 0.04% | Add +118.8% | 31,398 | $3.4M |
| Balyasny Asset Management L.P. | 0.01% | Add +75.4% | 31,390 | $3.4M |
| Wells Fargo & Company | 0.00% | Add +62.5% | 31,300 | $3.4M |
| Pekin Hardy Strauss, Inc. | 0.31% | Add +3.1% | 31,165 | $3.4M |
| Parthenon LLC | 0.36% | No change | 30,770 | $3.3M |
| RBF Capital, LLC | 0.15% | No change | 30,000 | $3.3M |
| Boothbay Fund Management, LLC | 0.08% | Reduce -56.5% | 26,452 | $2.9M |
| Ritholtz Wealth Management | 0.05% | Reduce -1.5% | 24,953 | $2.7M |
| Bronte Capital Management Pty Ltd. | 0.28% | New | 24,372 | $2.6M |
| Corsair Capital Management, L.P. | 0.42% | Reduce -5.0% | 23,274 | $2.5M |
| Principal Financial Group Inc. | 0.00% | Add +45.9% | 23,273 | $2.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.1% | 23,082 | $2.5M |
| Militia Capital Partners, LP | 0.90% | Add +29.4% | 22,000 | $2.4M |
| UBS Group AG | 0.00% | Reduce -81.6% | 21,711 | $2.4M |
| Maverick Capital | 0.03% | Reduce -31.8% | 21,675 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -13.8% | 21,669 | $2.3M |
"% of holder's portfolio" is TPB's weight in each manager's 13F, not the share of Turning Point Brands Inc. the manager owns.