Turning Point BrandsTPB
13F holders, Q2 2026 (June 30)229holders −11
40new positions
49sold out
8famous investors
$84.82avg. 13F price*
At the end of Q2 2026, 229 institutions reported holding Turning Point Brands Inc. (TPB) in their 13F filings, down 11 from Q1 2026. 40 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($137.3M), Divisadero Street Capital Management, LP ($107.3M) and Thrivent Financial for Lutherans ($104.7M). 8 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 Steve Cohen (0.0% of Point72 Asset Management's portfolio).
- Company
- Turning Point Brands Inc.
- CUSIP
- 90041L105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 40 | $67.1M |
| Exits | 49 | $92.3M |
All 13F filers, Q1 2026 → Q2 2026: 5,073,877 shares bought and 3,561,274 shares sold, net +1,512,603 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 229 holders
| BlackRock, Inc. | 0.00% | Add +10.1% | 1,618,598 | $137.3M |
| Divisadero Street Capital Management, LP | 2.50% | Add +328.1% | 1,265,303 | $107.3M |
| Thrivent Financial for Lutherans | 0.18% | Add +0.2% | 1,234,351 | $104.7M |
| First Trust Advisors LP | 0.05% | Add +41.4% | 975,437 | $82.7M |
| Vanguard Capital Management LLC | 0.00% | Add +0.8% | 822,500 | $69.8M |
| Copeland Capital Management, LLC | 1.20% | Add +69.5% | 690,323 | $58.5M |
| Maple Rock Capital Partners Inc. | 1.14% | Add +57.5% | 686,800 | $58.2M |
| American Century Companies Inc. | 0.02% | Add +71.7% | 627,457 | $53.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 621,513 | $52.7M |
| T. Rowe Price Investment Management, Inc. | 0.03% | Add +59.5% | 588,634 | $49.9M |
| Two Sigma Investments, LP | 0.04% | Add +10.3% | 568,197 | $48.2M |
| Bank of America Corp. | 0.00% | Add +91.7% | 557,458 | $47.3M |
| First Sabrepoint Capital Management LP | 17.40% | Add +20.0% | 480,000 | $40.7M |
| Qube Research & Technologies Ltd | 0.04% | Add +244.2% | 454,159 | $38.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.2% | 453,077 | $38.4M |
| State Street Corp. | 0.00% | Add +5.7% | 405,310 | $34.4M |
| Vanguard Portfolio Management LLC | 0.00% | Reduce -14.8% | 340,523 | $28.9M |
| Morgan Stanley | 0.00% | Add +180.1% | 334,688 | $28.4M |
| ArrowMark Colorado Holdings LLC | 1.04% | Reduce -60.5% | 294,131 | $24.9M |
| Driehaus Capital Management LLC | 0.13% | Reduce -58.9% | 263,920 | $22.4M |
| Madison Avenue Partners, LP | 0.90% | Add +0.0% | 247,823 | $21.0M |
| Apis Capital Advisors, LLC | 2.04% | Reduce -2.9% | 246,600 | $20.9M |
| D. E. Shaw & Co. | 0.01% | Add +75.6% | 231,691 | $19.6M |
| Northern Trust Corp. | 0.00% | Add +16.8% | 207,350 | $17.6M |
| Mackenzie Financial Corp. | 0.02% | New | 202,256 | $17.2M |
| Jane Street Group, LLC | 0.01% | Add +186.8% | 201,380 | $17.1M |
| Findell Capital Management LLC | 2.38% | Add +79.0% | 170,000 | $14.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.9% | 161,044 | $13.7M |
| Bank of Montreal | 0.00% | Reduce -0.0% | 156,637 | $13.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -18.8% | 150,270 | $12.7M |
| Riposte Capital LLC | 4.32% | No change | 150,000 | $12.7M |
| Wellington Management Group LLP | 0.00% | Reduce -35.0% | 149,267 | $12.7M |
| King Luther Capital Management Corp. | 0.05% | Add +16.5% | 138,344 | $11.7M |
| State of Wisconsin Investment Board | 0.02% | Add +96.8% | 137,644 | $11.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +4.8% | 136,573 | $11.6M |
| Global Endowment Management, LP | 1.09% | New | 126,808 | $10.8M |
| Millennium Management | 0.01% | Add +2.0% | 126,340 | $10.7M |
| Pillsbury Lake Capital LLC | 2.93% | Reduce -26.0% | 125,854 | $10.7M |
| Guardian Point Capital, LP | 3.26% | No change | 125,000 | $10.6M |
| Strategic Wealth Partners, Ltd. | 0.64% | Add +1142.1% | 122,558 | $10.4M |
| Susquehanna International Group, LLP | 0.01% | Add +23.4% | 116,295 | $9.9M |
| Aristides Capital LLC | 2.50% | Add +11.2% | 114,763 | $9.7M |
| Prospect Capital Advisors, LLC | 4.02% | No change | 104,480 | $8.9M |
| Crawford Investment Counsel Inc. | 0.14% | Add +14.4% | 98,471 | $8.4M |
| Point72 Asset Management | 0.01% | New | 86,470 | $7.3M |
| Nuveen, LLC | 0.00% | Add +4.5% | 84,074 | $7.1M |
| Bank of New York Mellon Corp | 0.00% | Add +5.6% | 82,046 | $7.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +54.5% | 81,890 | $6.9M |
| Renaissance Technologies | 0.01% | New | 78,745 | $6.7M |
| AWH Capital, L.P. | 4.48% | Add +10.8% | 76,950 | $6.5M |
| Osterweis Capital Management Inc. | 0.35% | Add +29.2% | 76,076 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -74.4% | 74,120 | $6.3M |
| Vest Financial, LLC | 0.06% | Add +47.2% | 71,046 | $6.0M |
| FMR LLC | 0.00% | Reduce -87.0% | 67,944 | $5.8M |
| Veradace Capital Management LLC | 4.51% | Add +7.4% | 67,297 | $5.7M |
| Ballast Asset Management, LP | 2.24% | Reduce -1.0% | 66,229 | $5.6M |
| Trexquant Investment LP | 0.03% | Reduce -10.0% | 65,121 | $5.5M |
| UBS Group AG | 0.00% | Reduce -5.4% | 63,822 | $5.4M |
| Thompson Siegel & Walmsley LLC | 0.10% | Add +27.1% | 62,986 | $5.3M |
| Prelude Capital Management, LLC | 0.39% | Add +10.7% | 62,835 | $5.3M |
| Sei Investments Co. | 0.00% | Reduce -20.3% | 54,705 | $4.6M |
| Fideuram Asset Management (Ireland) dac | 0.09% | New | 51,212 | $4.5M |
| Marathon Partners Equity Management, LLC | 4.14% | Add +59.7% | 49,500 | $4.2M |
| Norris Financial Group, LLC | 1.60% | Reduce -0.7% | 47,482 | $4.0M |
| XTX Topco Ltd | 0.05% | Add +80.0% | 46,459 | $3.9M |
| Invesco Ltd. | 0.00% | Reduce -1.1% | 45,507 | $3.9M |
| 4D Advisors, LLC | 1.47% | Reduce -30.8% | 45,000 | $3.8M |
| Maverick Capital | 0.03% | Add +12.0% | 43,489 | $3.7M |
| AQR Capital Management | 0.00% | Reduce -32.3% | 41,612 | $3.5M |
| Bronte Capital Management Pty Ltd. | 0.39% | Reduce -5.0% | 40,721 | $3.5M |
| CenterBook Partners LP | 0.16% | New | 39,210 | $3.3M |
| Swiss National Bank | 0.00% | Add +2.8% | 36,500 | $3.1M |
| Pekin Hardy Strauss, Inc. | 0.25% | Add +16.9% | 34,080 | $2.9M |
| Access Investment Management LLC | 0.71% | Add +0.8% | 32,592 | $2.8M |
| Citadel Advisors | 0.00% | Reduce -28.8% | 31,834 | $2.7M |
| Parthenon LLC | 0.28% | Add +23.6% | 31,470 | $2.7M |
| Marshall Wace, LLP | 0.00% | Reduce -74.8% | 31,195 | $2.6M |
| Phoenix Financial Ltd. | 0.02% | Add +148.4% | 30,800 | $2.6M |
| RBF Capital, LLC | 0.11% | No change | 30,000 | $2.5M |
| ExodusPoint Capital Management, LP | 0.02% | New | 29,686 | $2.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -90.0% | 29,504 | $2.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Reduce -62.1% | 27,142 | $2.3M |
| Brevan Howard Capital Management LP | 0.03% | Add +261.3% | 27,140 | $2.3M |
| Walleye Trading LLC | 0.03% | Reduce -13.3% | 27,021 | $2.3M |
| Group One Trading LLC | 0.07% | Reduce -18.0% | 26,777 | $2.3M |
| Royal Bank of Canada | 0.00% | Add +58.4% | 26,620 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +53.6% | 26,401 | $2.2M |
| Linden Thomas Advisory Services, LLC | 0.18% | Add +12.3% | 26,359 | $2.2M |
| SWP Investment Management LLC | 1.50% | New | 25,630 | $2.2M |
| Capelight Capital Asset Management LP | 1.08% | Reduce -10.7% | 25,000 | $2.1M |
| Timelo Investment Management Inc. | 2.54% | New | 24,000 | $2.0M |
| Rhumbline Advisers | 0.00% | Add +7.7% | 23,772 | $2.0M |
| Corsair Capital Management, L.P. | 0.25% | No change | 23,274 | $2.0M |
| Principal Financial Group Inc. | 0.00% | Add +8.9% | 22,822 | $1.9M |
| Boothbay Fund Management, LLC | 0.04% | Reduce -29.0% | 21,900 | $1.9M |
| Quadrature Capital Ltd | 0.02% | New | 21,372 | $1.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -13.3% | 20,560 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +23.9% | 20,016 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Add +1.1% | 18,072 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -13.9% | 17,632 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Add +104.9% | 17,576 | $1.5M |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -25.3% | 17,473 | $1.5M |
| Wells Fargo & Company | 0.00% | Add +31.5% | 17,394 | $1.5M |
| Pittenger & Anderson Inc. | 0.05% | New | 16,512 | $1.4M |
| Brian Low Financial Group, LLC | 0.77% | New | 15,618 | $1.3M |
| Verdence Capital Advisors LLC | 0.07% | Reduce -6.2% | 15,216 | $1.3M |
| Crown Advisors Management, Inc. | 0.70% | No change | 15,000 | $1.3M |
| Ritholtz Wealth Management | 0.02% | Reduce -17.5% | 13,927 | $1.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.9% | 13,606 | $1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +14.6% | 13,029 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +5.7% | 12,703 | $1.1M |
| Quantinno Capital Management LP | 0.00% | Reduce -46.4% | 11,923 | $1.0M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -8.0% | 11,916 | $1.0M |
| Franklin Resources Inc. | 0.00% | Reduce -10.9% | 11,351 | $963K |
| MetLife Investment Management, LLC | 0.00% | Add +9.6% | 11,040 | $936K |
| HighTower Advisors, LLC | 0.00% | Reduce -70.0% | 10,991 | $932K |
| Cibc World Market Inc. | 0.00% | New | 10,886 | $923K |
| Tudor Investment Corporation | 0.00% | New | 10,486 | $889K |
| Citigroup Inc. | 0.00% | Add +333.3% | 10,278 | $872K |
| Picton Mahoney Asset Management | 0.01% | Reduce -74.2% | 10,180 | $863K |
| SG Americas Securities, LLC | 0.00% | Add +189.8% | 10,127 | $859K |
| Manatuck Hill Partners, LLC | 0.28% | New | 10,000 | $848K |
| Baader Bank Aktiengesellschaft | 0.07% | No change | 10,000 | $848K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +8.5% | 9,529 | $808K |
| Harbor Capital Advisors, Inc. | 0.06% | Add +113.3% | 9,516 | $807K |
| Anderson Hoagland & Co. | 0.06% | Reduce -2.4% | 9,078 | $770K |
| IMC-Chicago, LLC | 0.01% | New | 9,066 | $769K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +1.1% | 8,713 | $739K |
| Ameriprise Financial Inc. | 0.00% | Reduce -64.7% | 8,502 | $721K |
| Jupiter Topco LLC | 0.00% | — | 7,872 | $667K |
| DCF Advisers, LLC | 0.17% | Add +7.1% | 7,500 | $636K |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -34.2% | 7,493 | $635K |
| New York State Common Retirement Fund | 0.00% | Add +23.6% | 6,800 | $577K |
| State of Alaska, Department of Revenue | 0.01% | No change | 6,792 | $575K |
| IFP Advisors, Inc | 0.01% | Add +1.1% | 5,995 | $508K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +10.2% | 5,710 | $484K |
| Gladstone Institutional Advisory LLC | 0.01% | New | 5,550 | $471K |
| Cetera Investment Advisers | 0.00% | Add +32.3% | 5,363 | $455K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +72.1% | 5,159 | $438K |
| PEAK6 LLC | 0.01% | Reduce -83.0% | 5,150 | $437K |
| Arizona State Retirement System | 0.00% | Add +1.4% | 5,018 | $426K |
| US Bancorp \de | 0.00% | Add +11.9% | 5,013 | $425K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -52.7% | 4,871 | $413K |
| Vanguard Investments Australia, Ltd. | 0.00% | No change | 4,535 | $385K |
| Keystone Financial Group | 0.02% | Reduce -9.1% | 4,405 | $374K |
| Bessemer Group Inc. | 0.00% | Add +54.5% | 4,397 | $373K |
| Intech Investment Management LLC | 0.00% | Reduce -28.0% | 4,182 | $355K |
| Fox Run Management, L.L.C. | 0.05% | New | 3,839 | $326K |
| Barclays PLC | 0.00% | Reduce -14.1% | 3,833 | $325K |
| Neuberger Berman Group LLC | 0.00% | Add +15.4% | 3,821 | $324K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -7.1% | 3,746 | $318K |
| Voya Investment Management LLC | 0.00% | Add +20.0% | 3,644 | $309K |
| GatePass Capital, LLC | 0.12% | Reduce -82.0% | 3,600 | $305K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +3.0% | 3,487 | $305K |
| Freestone Grove Partners LP | 0.00% | Reduce -61.6% | 3,571 | $303K |
| BNP Paribas Financial Markets | 0.00% | Reduce -14.7% | 3,493 | $296K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | Reduce -83.4% | 3,320 | $282K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 3,157 | $277K |
| Creative Financial Designs Inc. | 0.01% | New | 3,155 | $268K |
| State of Wyoming | 0.03% | Add +38.3% | 3,141 | $266K |
| VARCOV Co. | 0.10% | New | 3,139 | $266K |
| Prudential Financial Inc. | 0.00% | Reduce -86.4% | 3,125 | $265K |
| Snowden Capital Advisors LLC | 0.01% | Add +30.0% | 3,049 | $259K |
| Baird Financial Group, Inc. | 0.00% | No change | 2,917 | $247K |
| Levin Capital Strategies, L.P. | 0.02% | New | 2,906 | $246K |
| Squarepoint Ops LLC | 0.00% | Reduce -95.8% | 2,797 | $237K |
| Level Four Advisory Services, LLC | 0.01% | Reduce -0.5% | 2,784 | $236K |
| First Financial Bank - Trust Division | 0.02% | No change | 2,780 | $236K |
| Personal Cfo Solutions, LLC | 0.03% | New | 2,752 | $234K |
| Pictet Asset Management Holding SA | 0.00% | No change | 2,687 | $228K |
| Entropy Technologies, LP | 0.01% | New | 2,613 | $222K |
| ProShare Advisors LLC | 0.00% | Reduce -6.5% | 2,488 | $211K |
| Quantbot Technologies LP | 0.01% | Reduce -27.0% | 2,464 | $209K |
| Orion Porfolio Solutions, LLC | 0.00% | New | 2,455 | $208K |
| Fifth Third Bancorp | 0.00% | Add +66.8% | 2,415 | $205K |
| Ameritas Investment Partners, Inc. | 0.00% | Add +20.6% | 1,724 | $146K |
| KBC Group NV | 0.00% | No change | 948 | $80K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -41.2% | 797 | $68K |
| Covestor Ltd | 0.03% | Add +5.0% | 687 | $59K |
| Huntington National Bank | 0.00% | Add +6.5% | 574 | $49K |
| Larson Financial Group LLC | 0.00% | New | 526 | $45K |
| Operose Advisors LLC | 0.01% | New | 500 | $42K |
| Arax Advisory Partners | 0.00% | Reduce -35.0% | 478 | $41K |
| First Horizon Corp. | 0.00% | Add +26.1% | 468 | $40K |
| Versant Capital Management, Inc | 0.00% | No change | 458 | $39K |
| GAMMA Investing LLC | 0.00% | Reduce -26.7% | 335 | $28K |
| Global Retirement Partners, LLC | 0.00% | — | 282 | $24K |
| Centerpoint Advisors, LLC | 0.01% | Add +115.0% | 243 | $21K |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +2488.9% | 233 | $20K |
| Cornerstone Planning Group LLC | 0.00% | Add +125.8% | 219 | $17K |
| Harbour Investments, Inc. | 0.00% | Add +4.9% | 193 | $16K |
| Persistent Asset Partners Ltd | 0.00% | New | 112 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -38.3% | 108 | $9K |
| STRS Ohio | 0.00% | No change | 100 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Add +15.5% | 97 | $8K |
| Jones Financial Companies LLLP | 0.00% | No change | 94 | $8K |
| Sterling Capital Management LLC | 0.00% | Reduce -46.9% | 93 | $8K |
| Penserra Capital Management LLC | 0.00% | New | 90 | $7K |
| Allworth Financial LP | 0.00% | Add +700.0% | 80 | $7K |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -2.5% | 78 | $7K |
| Smartleaf Asset Management LLC | 0.00% | No change | 78 | $7K |
| MCF Advisors LLC | 0.00% | No change | 75 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -11.0% | 73 | $6K |
| Los Angeles Capital Management LLC | 0.00% | No change | 45 | $4K |
| TD Private Client Wealth LLC | 0.00% | Add +28.1% | 41 | $3K |
| Parallel Advisors, LLC | 0.00% | New | 37 | $3K |
| Rothschild Investment LLC | 0.00% | Add +23.1% | 32 | $3K |
| Assetmark, Inc. | 0.00% | No change | 31 | $3K |
| SJS Investment Consulting Inc. | 0.00% | New | 27 | $2K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 24 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +130.0% | 23 | $2K |
| WPG Advisers, LLC | 0.00% | Add +144.4% | 22 | $2K |
| Ameritas Advisory Services, LLC | 0.00% | New | 21 | $2K |
| Ameriflex Group, Inc. | 0.00% | New | 19 | $2K |
| Abound Wealth Management | 0.00% | New | 15 | $1K |
| True Wealth Design, LLC | 0.00% | No change | 15 | $1K |
| Silver Grove Financial Group, Inc. | 0.00% | New | 15 | $1K |
| CoreCap Advisors, LLC | 0.00% | New | 15 | $1K |
| SHP Wealth Management | 0.00% | No change | 14 | $1K |
| Capital Advisors, Ltd. LLC | 0.00% | No change | 13 | $1K |
| Parkside Financial Bank & Trust | 0.00% | No change | 10 | $849 |
| Quarry LP | 0.00% | New | 10 | $848 |
| SBI Securities Co., Ltd. | 0.00% | Reduce -86.0% | 7 | $594 |
| JPL Wealth Management, LLC | 0.00% | Add +20.0% | 6 | $510 |
| Basecamp Wealth Advisors LLC | 0.00% | Add +500.0% | 6 | $509 |
| Gill Capital Partners, LLC | 0.00% | No change | 5 | $424 |
| Fortitude Family Office, LLC | 0.00% | No change | 2 | $170 |
| Hughes Financial Services, LLC | 0.00% | New | 2 | $170 |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 1 | $85 |
"% of holder's portfolio" is TPB's weight in each manager's 13F, not the share of Turning Point Brands Inc. the manager owns.