Turning Point BrandsTPB
13F holders, Q1 2026 (March 31)240holders −8
30new positions
38sold out
6famous investors
$86.80avg. 13F price*
At the end of Q1 2026, 240 institutions reported holding Turning Point Brands Inc. (TPB) in their 13F filings, down 8 from Q4 2025. 30 opened new positions and 38 sold out. The largest holders were BlackRock, Inc. ($127.6M), Thrivent Financial for Lutherans ($107.0M) and Vanguard Capital Management LLC ($70.8M). 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 Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Turning Point Brands Inc.
- CUSIP
- 90041L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 30 | $46.4M |
| Exits | 38 | $107.4M |
All 13F filers, Q4 2025 → Q1 2026: 3,408,936 shares bought and 3,129,540 shares sold, net +279,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| BlackRock, Inc. | 0.00% | Add +1.7% | 1,470,602 | $127.6M |
| Thrivent Financial for Lutherans | 0.21% | Add +45.5% | 1,232,365 | $107.0M |
| Vanguard Capital Management LLC | 0.00% | — | 816,155 | $70.8M |
| ArrowMark Colorado Holdings LLC | 1.72% | Reduce -14.3% | 745,423 | $64.7M |
| First Trust Advisors LP | 0.04% | Add +39.6% | 689,905 | $59.9M |
| Driehaus Capital Management LLC | 0.41% | Add +33.4% | 642,731 | $55.8M |
| Geode Capital Management, LLC | 0.00% | Add +10.9% | 600,965 | $52.2M |
| FMR LLC | 0.00% | Reduce -2.4% | 524,342 | $45.5M |
| Two Sigma Investments, LP | 0.04% | Add +78.7% | 514,953 | $44.7M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.0% | 453,791 | $39.4M |
| Maple Rock Capital Partners Inc. | 1.23% | Add +9.2% | 436,000 | $37.8M |
| Copeland Capital Management, LLC | 0.79% | Add +99.4% | 407,208 | $35.3M |
| First Sabrepoint Capital Management LP | 14.19% | No change | 400,000 | $34.7M |
| Vanguard Portfolio Management LLC | 0.00% | — | 399,806 | $34.7M |
| State Street Corp. | 0.00% | Add +3.6% | 383,553 | $33.3M |
| T. Rowe Price Investment Management, Inc. | 0.02% | Reduce -24.5% | 369,050 | $32.0M |
| American Century Companies Inc. | 0.02% | Add +27.1% | 365,476 | $31.7M |
| Divisadero Street Capital Management, LP | 1.20% | Reduce -44.4% | 295,578 | $25.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +41.4% | 294,717 | $25.6M |
| Bank of America Corp. | 0.00% | Add +66.9% | 290,813 | $25.2M |
| JPMorgan Chase & Co. | 0.00% | Add +450.0% | 289,376 | $24.9M |
| Apis Capital Advisors, LLC | 3.40% | Add +54.5% | 254,000 | $22.0M |
| Madison Avenue Partners, LP | 0.93% | No change | 247,723 | $21.5M |
| Junto Capital Management LP | 0.45% | New | 241,723 | $21.0M |
| Wellington Management Group LLP | 0.00% | Reduce -2.6% | 229,822 | $19.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +55.2% | 185,052 | $16.1M |
| Northern Trust Corp. | 0.00% | Add +5.4% | 177,608 | $15.4M |
| Pillsbury Lake Capital LLC | 6.69% | Add +6.1% | 170,058 | $14.8M |
| Bank of Montreal | 0.01% | Add +0.0% | 156,652 | $13.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.1% | 155,023 | $13.5M |
| Riposte Capital LLC | 5.95% | Add +50.0% | 150,000 | $13.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +15.1% | 131,944 | $11.5M |
| D. E. Shaw & Co. | 0.01% | Reduce -38.0% | 131,938 | $11.5M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 130,285 | $11.3M |
| Harspring Capital Management, LLC | 5.79% | Reduce -30.1% | 126,808 | $11.0M |
| Guardian Point Capital, LP | 4.47% | Add +114.6% | 125,000 | $10.8M |
| Marshall Wace, LLP | 0.01% | Add +2274.7% | 124,009 | $10.8M |
| Millennium Management | 0.01% | Add +3202.7% | 123,817 | $10.7M |
| Morgan Stanley | 0.00% | Reduce -69.0% | 119,488 | $10.4M |
| King Luther Capital Management Corp. | 0.04% | Add +36.4% | 118,769 | $10.3M |
| Ceredex Value Advisors LLC | 0.29% | New | 107,425 | $9.3M |
| Prospect Capital Advisors, LLC | 5.04% | Reduce -12.7% | 104,480 | $9.1M |
| Aristides Capital LLC | 2.97% | Add +19.9% | 103,164 | $9.0M |
| Findell Capital Management LLC | 2.43% | Reduce -25.2% | 95,000 | $8.2M |
| Susquehanna International Group, LLP | 0.01% | Reduce -27.9% | 94,273 | $8.2M |
| Crawford Investment Counsel Inc. | 0.13% | Reduce -15.7% | 86,066 | $7.5M |
| Nuveen, LLC | 0.00% | Add +133.6% | 80,453 | $7.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.3% | 77,714 | $6.7M |
| Trexquant Investment LP | 0.05% | Reduce -3.6% | 72,350 | $6.3M |
| Cannell Capital LLC | 4.04% | Add +38.2% | 71,692 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | No change | 71,587 | $6.2M |
| Jane Street Group, LLC | 0.01% | Reduce -30.3% | 70,216 | $6.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -26.9% | 69,958 | $6.1M |
| AWH Capital, L.P. | 5.47% | No change | 69,450 | $6.0M |
| Sei Investments Co. | 0.01% | Add +46.5% | 68,676 | $6.0M |
| UBS Group AG | 0.00% | Add +210.8% | 67,476 | $5.9M |
| Ballast Asset Management, LP | 2.58% | Add +2.5% | 66,887 | $5.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -4.4% | 66,675 | $5.8M |
| 4D Advisors, LLC | 3.58% | Reduce -43.5% | 65,000 | $5.6M |
| Caption Management, LLC | 0.28% | No change | 64,952 | $5.6M |
| Veradace Capital Management LLC | 4.85% | No change | 62,661 | $5.4M |
| AQR Capital Management | 0.00% | Reduce -8.9% | 61,488 | $5.3M |
| Osterweis Capital Management Inc. | 0.32% | Reduce -30.4% | 58,875 | $5.1M |
| Prelude Capital Management, LLC | 0.38% | Add +13.1% | 56,777 | $4.9M |
| Weiss Asset Management LP | 0.12% | New | 54,248 | $4.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +42.5% | 53,000 | $4.6M |
| Thompson Siegel & Walmsley LLC | 0.08% | Add +6.9% | 49,575 | $4.3M |
| Potrero Capital Research LLC | 2.59% | Reduce -54.5% | 48,527 | $4.2M |
| Vest Financial, LLC | 0.05% | Add +53.8% | 48,273 | $4.2M |
| Norris Financial Group, LLC | 1.35% | Reduce -3.5% | 47,824 | $4.2M |
| Invesco Ltd. | 0.00% | Reduce -38.3% | 46,010 | $4.0M |
| Citadel Advisors | 0.00% | Reduce -73.6% | 44,730 | $3.9M |
| Bronte Capital Management Pty Ltd. | 0.40% | Add +75.8% | 42,859 | $3.7M |
| Militia Capital Management LLC | 0.78% | — | 40,000 | $3.5M |
| Picton Mahoney Asset Management | 0.04% | Add +526.2% | 39,511 | $3.4M |
| Maverick Capital | 0.04% | Add +79.2% | 38,832 | $3.4M |
| Victory Capital Management Inc. | 0.00% | Reduce -0.4% | 37,573 | $3.3M |
| HighTower Advisors, LLC | 0.00% | Reduce -12.1% | 36,619 | $3.2M |
| Swiss National Bank | 0.00% | No change | 35,500 | $3.1M |
| Group One Trading LLC | 0.09% | Add +174.8% | 32,659 | $2.8M |
| Access Investment Management LLC | 0.75% | Reduce -56.1% | 32,335 | $2.8M |
| Walleye Trading LLC | 0.06% | Add +711.5% | 31,184 | $2.7M |
| Marathon Partners Equity Management, LLC | 3.07% | Add +77.1% | 31,000 | $2.7M |
| Boothbay Fund Management, LLC | 0.06% | Add +16.6% | 30,835 | $2.7M |
| PEAK6 LLC | 0.08% | Add +94.3% | 30,369 | $2.6M |
| RBF Capital, LLC | 0.13% | No change | 30,000 | $2.6M |
| Pekin Hardy Strauss, Inc. | 0.26% | Reduce -6.4% | 29,165 | $2.5M |
| Capelight Capital Asset Management LP | 2.06% | Add +55.6% | 28,000 | $2.4M |
| XTX Topco Ltd | 0.04% | New | 25,812 | $2.2M |
| Parthenon LLC | 0.25% | Reduce -17.2% | 25,470 | $2.2M |
| Ameriprise Financial Inc. | 0.00% | Add +317.2% | 24,092 | $2.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.7% | 23,699 | $2.1M |
| Linden Thomas Advisory Services, LLC | 0.20% | Add +95.6% | 23,478 | $2.0M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -26.7% | 23,394 | $2.0M |
| Lord, Abbett & Co. LLC | 0.01% | Reduce -91.1% | 23,382 | $2.0M |
| Corsair Capital Management, L.P. | 0.30% | No change | 23,274 | $2.0M |
| Prudential Financial Inc. | 0.00% | Add +34.6% | 22,940 | $2.0M |
| Federated Hermes, Inc. | 0.00% | Reduce -68.9% | 22,487 | $2.0M |
| Aquatic Capital Management LLC | 0.06% | Add +94.0% | 22,466 | $1.9M |
| Alliancebernstein L.P. | 0.00% | Add +12.3% | 17,872 | $1.9M |
"% of holder's portfolio" is TPB's weight in each manager's 13F, not the share of Turning Point Brands Inc. the manager owns.