TURNING POINT BRANDS INC TPB

US Consumer staples Tobacco Products
$85.94
-1.6%
52w: $70.52 – $142.70

Latest 13F among current holders filed 11 days ago (Jun 24, 2026)

Price — last 12 months

research preview data
70.52106.61142.70
Jun 20, 2025 Jul 2, 2026
Institutional holders
240
-8 QoQ
13F value
$1.61B
-20.1% QoQ
Smart-money holders
26
signal tier ≥ 2
New smart buyers
0
Q1 2026
Options barometer
2.2×
$39.6M calls / $17.7M puts

Institutional value by quarter

$516.6M
Q1 2024
$485.5M
Q2 2024
$625.7M
Q3 2024
$890.5M
Q4 2024
$924.5M
Q1 2025
$1.28B
Q2 2025
$1.82B
Q3 2025
$2.02B
Q4 2025
$1.61B
Q1 2026

Number of holders

136
Q1 2024
152
Q2 2024
166
Q3 2024
202
Q4 2024
208
Q1 2025
209
Q2 2025
226
Q3 2025
248
Q4 2025
240
Q1 2026

Who owns TPB?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BlackRock, Inc. Index provider1.5M$127.6M0.0%+1.7%
Thrivent Financial for Lutherans Diversified mechanical1.2M$107.0M0.2%+45.5%
VANGUARD CAPITAL MANAGEMENT LLC Diversified mechanical816.2K$70.8M0.0%
ArrowMark Colorado Holdings LLC Other745.4K$64.7M1.7%-14.3%
FIRST TRUST ADVISORS LP Index provider689.9K$59.9M0.0%+39.6%
Driehaus Capital Management LLC Other642.7K$55.8M0.4%+33.4%
GEODE CAPITAL MANAGEMENT, LLC Index provider601.0K$52.2M0.0%+10.9%
FMR LLC Long only active524.3K$45.5M0.0%-2.3%
TWO SIGMA INVESTMENTS, LP Quant stat arb515.0K$44.7M0.0%+78.7%
DIMENSIONAL FUND ADVISORS LP Quant stat arb453.8K$39.4M0.0%-2.0%
Maple Rock Capital Partners Inc. ★3Fundamental concentrated436.0K$37.8M1.2%+9.2%
Copeland Capital Management, LLC Other407.2K$35.3M0.8%+99.4%
FIRST SABREPOINT CAPITAL MANAGEMENT LP ★2Fundamental concentrated400.0K$34.7M14.2%Held
VANGUARD PORTFOLIO MANAGEMENT LLC Diversified mechanical399.8K$34.7M0.0%
STATE STREET CORP Index provider383.6K$33.3M0.0%+3.6%
T. Rowe Price Investment Management, Inc. Long only active369.1K$32.0M0.0%-41.3%
AMERICAN CENTURY COMPANIES INC Diversified mechanical365.5K$31.7M0.0%+27.1%
Divisadero Street Capital Management, LP ★2Fundamental diversified295.6K$25.7M1.2%-44.4%
PRICE T ROWE ASSOCIATES INC /MD/ Diversified mechanical294.7K$25.6M0.0%+41.4%
BANK OF AMERICA CORP /DE/ Bank broker290.8K$25.2M0.0%+66.9%
JPMORGAN CHASE & CO Bank broker289.4K$24.9M0.0%+450.0%
Apis Capital Advisors, LLC ★2Fundamental concentrated254.0K$22.0M3.4%+54.5%
Madison Avenue Partners, LP ★2Fundamental concentrated247.7K$21.5M0.9%Held
Junto Capital Management LP Other241.7K$21.0M0.4%New
WELLINGTON MANAGEMENT GROUP LLP Long only active229.8K$19.9M0.0%-2.6%
GOLDMAN SACHS GROUP INC Bank broker185.1K$16.1M0.0%+55.2%
NORTHERN TRUST CORP Index provider177.6K$15.4M0.0%+5.4%
Pillsbury Lake Capital LLC ★2Fundamental concentrated170.1K$14.8M6.7%+6.1%
BANK OF MONTREAL /CAN/ Bank broker156.7K$13.6M0.0%0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Index provider155.0K$13.5M0.0%+0.1%
RIPOSTE CAPITAL LLC ★2Fundamental concentrated150.0K$13.0M6.0%+50.0%
Qube Research & Technologies Ltd Quant stat arb131.9K$11.5M0.0%+15.1%
D. E. Shaw & Co., Inc. Quant stat arb131.9K$11.5M0.0%-38.0%
VANGUARD FIDUCIARY TRUST CO Diversified mechanical130.3K$11.3M0.0%
Harspring Capital Management, LLC ★3Fundamental concentrated126.8K$11.0M5.8%-30.1%
GUARDIAN POINT CAPITAL, LP ★3Fundamental concentrated125.0K$10.8M4.5%+114.6%
MARSHALL WACE, LLP Quant stat arb124.0K$10.8M0.0%+2274.7%
MILLENNIUM MANAGEMENT LLC Multistrat pod123.8K$10.7M0.0%+3202.7%
MORGAN STANLEY Bank broker119.5K$10.4M0.0%-69.0%
KING LUTHER CAPITAL MANAGEMENT CORP Other118.8K$10.3M0.0%+36.4%
Ceredex Value Advisors LLC Other107.4K$9.3M0.3%New
Prospect Capital Advisors, LLC ★3Fundamental concentrated104.5K$9.1M5.0%-12.7%
Aristides Capital LLC Quant stat arb103.2K$9.0M3.0%+19.9%
FINDELL CAPITAL MANAGEMENT LLC ★2Fundamental concentrated95.0K$8.2M2.4%-25.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker94.3K$8.2M0.0%-27.9%
CRAWFORD INVESTMENT COUNSEL INC Other86.1K$7.5M0.1%-15.7%
Nuveen, LLC Diversified mechanical80.5K$7.0M0.0%+133.6%
Militia Capital Management LLC Other80.0K$6.9M0.8%
Bank of New York Mellon Corp Diversified mechanical77.7K$6.7M0.0%-2.3%
Trexquant Investment LP Diversified mechanical72.3K$6.3M0.0%-3.6%

Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.