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Equibles

TPB

Turning Point Brands, Inc.
$85.94 -1.43 (-1.64%) At close · Jul 2
Market Cap
$1.66B
Shares
19,367,534

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 242
Total Value: $1,631,478,755
Total Shares: 18,798,673
Showing 1–100 of 254 holdings by value · page 1 of 3

Institutional Ownership Trend

26 quarters

Superinvestors Holding TPB

All superinvestors →
Joel Greenblatt $206,646

Holder Concentration

Across 241 13F filers
Top Holder
7.8%
Jun 2023 → Mar 2026 · range 7.4% – 14.1%
of institutional value
Top 5
26.4%
Jun 2023 → Mar 2026 · range 26.4% – 50.2%
of institutional value
Top 10
41.0%
Jun 2023 → Mar 2026 · range 40.6% – 65.6%
of institutional value
HHI
260
Jun 2023 → Mar 2026 · range 260 – 601
Broadly held
Showing 100 of 254
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $127,633,542 7.82% 1,470,602
Large Thrivent Financial for Lutherans $106,956,957 6.56% 1,232,365
Mega VANGUARD CAPITAL MANAGEMENT LLC $70,834,092 4.34% 816,155
Mid ArrowMark Colorado Holdings LLC $64,695,262 3.97% 745,423
Mega FIRST TRUST ADVISORS LP $59,876,854 3.67% 689,905
Large Driehaus Capital Management LLC $55,782,623 3.42% 642,731
Mega GEODE CAPITAL MANAGEMENT, LLC $52,157,751 3.20% 600,965
Mega FMR LLC $45,507,641 2.79% 524,342
Mega TWO SIGMA INVESTMENTS, LP $44,692,770 2.74% 514,953
Mega DIMENSIONAL FUND ADVISORS LP $39,384,519 2.41% 453,791
Mid Maple Rock Capital Partners Inc. $37,840,440 2.32% 436,000
Mid Copeland Capital Management, LLC $35,341,581 2.17% 407,208
Small FIRST SABREPOINT CAPITAL MANAGEMENT LP $34,716,000 2.13% 400,000
Mega STATE STREET CORP $33,288,564 2.04% 383,553
Mega T. Rowe Price Investment Management, Inc. $32,029,849 1.96% 369,050
Mega AMERICAN CENTURY COMPANIES INC $31,719,662 1.94% 365,476
Mid Divisadero Street Capital Management, LP $25,653,214 1.57% 295,578
Mega PRICE T ROWE ASSOCIATES INC /MD/ $25,578,487 1.57% 294,717
Mega BANK OF AMERICA CORP /DE/ Bank $25,239,658 1.55% 290,813
Mega JPMORGAN CHASE & CO $25,114,937 1.54% 289,376
Small Apis Capital Advisors, LLC $22,044,660 1.35% 254,000
Mid Madison Avenue Partners, LP $21,499,879 1.32% 247,723
Mid Junto Capital Management LP $20,979,139 1.29% 241,723
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $20,612,625 1.26% 237,500
Mega WELLINGTON MANAGEMENT GROUP LLP $19,946,250 1.22% 229,822
Mega GOLDMAN SACHS GROUP INC $16,060,662 0.98% 185,052
Mega NORTHERN TRUST CORP Bank $15,414,596 0.94% 177,608
Small Pillsbury Lake Capital LLC $14,759,333 0.90% 170,058
Mega BANK OF MONTREAL /CAN/ Bank $13,595,826 0.83% 156,652
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $13,454,446 0.82% 155,023
Small RIPOSTE CAPITAL LLC $13,018,500 0.80% 150,000
Large Qube Research & Technologies Ltd $11,451,419 0.70% 131,944
Mega D. E. Shaw & Co., Inc. $11,450,898 0.70% 131,938
Mega VANGUARD FIDUCIARY TRUST CO Bank $11,307,435 0.69% 130,285
Small Harspring Capital Management, LLC $11,005,666 0.67% 126,808
Small GUARDIAN POINT CAPITAL, LP $10,848,750 0.66% 125,000
Large MARSHALL WACE, LLP $10,762,739 0.66% 124,009
Mega MILLENNIUM MANAGEMENT LLC $10,746,077 0.66% 123,817
Mega MORGAN STANLEY $10,370,360 0.64% 119,488
Large KING LUTHER CAPITAL MANAGEMENT CORP $10,307,961 0.63% 118,769
Mid Ceredex Value Advisors LLC $9,323,415 0.57% 107,425
Small Prospect Capital Advisors, LLC $9,067,819 0.56% 104,480
Small Aristides Capital LLC $8,953,603 0.55% 103,164
Large Caption Management, LLC $8,401,272 0.51% 96,800
Small FINDELL CAPITAL MANAGEMENT LLC $8,245,050 0.51% 95,000
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,181,953 0.50% 94,273
Mid CRAWFORD INVESTMENT COUNSEL INC $7,469,668 0.46% 86,066
Mega Nuveen, LLC $6,982,514 0.43% 80,453
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,969,237 0.43% 80,300
Mega Bank of New York Mellon Corp Bank $6,744,795 0.41% 77,714
Large Trexquant Investment LP $6,279,256 0.38% 72,350
Small CANNELL CAPITAL LLC $6,222,148 0.38% 71,692
Large Universal- Beteiligungs- und Servicegesellschaft mbH $6,213,035 0.38% 71,587
Mega JANE STREET GROUP, LLC $6,094,045 0.37% 70,216
Large STATE OF WISCONSIN INVESTMENT BOARD $6,071,654 0.37% 69,958
Micro AWH Capital, L.P. $6,027,565 0.37% 69,450
Large SEI INVESTMENTS CO $5,960,389 0.37% 68,676
Mega UBS Group AG $5,856,241 0.36% 67,476
Small Ballast Asset Management, LP $5,805,122 0.36% 66,887
Large Squarepoint Ops LLC $5,786,723 0.35% 66,675
Small 4D Advisors, LLC $5,641,350 0.35% 65,000
Large Caption Management, LLC $5,637,184 0.35% 64,952
Small Veradace Capital Management LLC $5,438,348 0.33% 62,661
Mega AQR CAPITAL MANAGEMENT LLC $5,336,541 0.33% 61,488
Mega JANE STREET GROUP, LLC $5,285,511 0.32% 60,900
Mega CITADEL ADVISORS LLC $5,111,931 0.31% 58,900
Mid OSTERWEIS CAPITAL MANAGEMENT INC $5,109,761 0.31% 58,875
Mid PRELUDE CAPITAL MANAGEMENT, LLC $4,927,675 0.30% 56,777
Mid Weiss Asset Management LP $4,708,183 0.29% 54,248
Mega ENVESTNET ASSET MANAGEMENT INC $4,599,870 0.28% 53,000
Mid THOMPSON SIEGEL & WALMSLEY LLC $4,302,614 0.26% 49,575
Small Potrero Capital Research LLC $4,211,658 0.26% 48,527
Mid Vest Financial, LLC $4,189,613 0.26% 48,273
Small Norris Financial Group, LLC $4,150,644 0.25% 47,824
Mega Invesco Ltd. $3,993,205 0.24% 46,010
Mega CITADEL ADVISORS LLC $3,882,116 0.24% 44,730
Small Bronte Capital Management Pty Ltd. $3,719,732 0.23% 42,859
Large Caption Management, LLC $3,688,575 0.23% 42,500
Small Militia Capital Management LLC $3,471,600 0.21% 40,000
Mid PICTON MAHONEY ASSET MANAGEMENT $3,429,159 0.21% 39,511
Mid MAVERICK CAPITAL LTD $3,370,229 0.21% 38,832
Mega VICTORY CAPITAL MANAGEMENT INC $3,260,960 0.20% 37,573
Large HighTower Advisors, LLC $3,178,163 0.19% 36,619
Mega Swiss National Bank Bank $3,081,045 0.19% 35,500
Mid GROUP ONE TRADING LLC $2,834,474 0.17% 32,659
Small Access Investment Management LLC $2,806,354 0.17% 32,335
Large Walleye Trading LLC $2,706,459 0.17% 31,184
Micro Marathon Partners Equity Management, LLC $2,690,490 0.16% 31,000
Mid BOOTHBAY FUND MANAGEMENT, LLC $2,676,169 0.16% 30,835
Large PEAK6 LLC $2,635,725 0.16% 30,369
Mid RBF Capital, LLC $2,603,700 0.16% 30,000
Small Pekin Hardy Strauss, Inc. $2,531,230 0.16% 29,165
Mega JANE STREET GROUP, LLC $2,464,836 0.15% 28,400
Small Capelight Capital Asset Management LP $2,430,120 0.15% 28,000
Mid XTX Topco Ltd $2,240,223 0.14% 25,812
Small PARTHENON LLC $2,210,541 0.14% 25,470
Small SWP Investment Management LLC $2,173,680 0.13% 25,630
Mega AMERIPRISE FINANCIAL INC $2,090,944 0.13% 24,092
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2,056,833 0.13% 23,699
Mid Linden Thomas Advisory Services, LLC $2,037,655 0.12% 23,478
Key facts CIK 1290677 CUSIP 90041L105 13F (30d) 5 filings 5 filers Visit website Investor relations

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