TPB Turning Point Brands, Inc.
Turning Point Brands, Inc. (TPB) Institutional Ownership
What the institutions did with TPB last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended September 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeOwnership map
Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| Thrivent Financial for Lutherans | 1.2M | 31.9% |
| Copeland Capital Management, LLC | 708.5K | 18.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 489.1K | 13.0% |
| DIMENSIONAL FUND ADVISORS LP | 454.2K | 12.1% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 140.8K | 3.8% |
| THOMPSON SIEGEL & WALMSLEY LLC | 126.5K | 3.4% |
| Bank of New York Mellon Corp | 83.7K | 2.2% |
| Vest Financial, LLC | 79.7K | 2.1% |
| Ballast Asset Management, LP | 64.3K | 1.7% |
| MACKENZIE FINANCIAL CORP | 63.6K | 1.7% |
| Access Investment Management LLC | 51.4K | 1.4% |
| CenterBook Partners LP | 40.0K | 1.1% |
| Pekin Hardy Strauss, Inc. | 34.5K | 0.9% |
| PARTHENON LLC | 31.5K | 0.8% |
| Linden Thomas Advisory Services, LLC | 28.7K | 0.8% |
| IMC-Chicago, LLC | 25.3K | 0.7% |
| DEUTSCHE BANK AG\ | 17.8K | 0.5% |
| Verdence Capital Advisors LLC | 14.8K | 0.4% |
| Russell Investments Group, Ltd. | 11.3K | 0.3% |
| HARBOR CAPITAL ADVISORS, INC. | 9.7K | 0.3% |
| ANDERSON HOAGLAND & CO | 9.1K | 0.2% |
| RITHOLTZ WEALTH MANAGEMENT | 8.5K | 0.2% |
| BARCLAYS PLC | 7.6K | 0.2% |
| DCF Advisers, LLC | 7.5K | 0.2% |
| State of Alaska, Department of Revenue | 7.0K | 0.2% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | Reduced | 202.3K | 63.6K | -138.6K |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | 621.5K | 489.1K | -132.4K |
| THOMPSON SIEGEL & WALMSLEY LLC | Increased | 63.0K | 126.5K | +63.5K |
| Fideuram Asset Management (Ireland) dac | Sold Out | 51.2K | 0 | -51.2K |
| Thrivent Financial for Lutherans | Reduced | 1.2M | 1.2M | -36.7K |
| Capelight Capital Asset Management LP | Sold Out | 25.0K | 0 | -25.0K |
| PRINCIPAL FINANCIAL GROUP INC | Sold Out | 22.8K | 0 | -22.8K |
| Access Investment Management LLC | Increased | 32.6K | 51.4K | +18.8K |
| Copeland Capital Management, LLC | Increased | 690.3K | 708.5K | +18.2K |
| PITTENGER & ANDERSON INC | Reduced | 16.5K | 6 | -16.5K |
| IMC-Chicago, LLC | Increased | 9.1K | 25.3K | +16.3K |
| BRIAN LOW FINANCIAL GROUP, LLC | Sold Out | 15.6K | 0 | -15.6K |
| Vest Financial, LLC | Increased | 71.0K | 79.7K | +8.7K |
| CITIGROUP INC | Reduced | 10.3K | 2.4K | -7.9K |
| RITHOLTZ WEALTH MANAGEMENT | Reduced | 13.9K | 8.5K | -5.4K |
| BARCLAYS PLC | Increased | 3.8K | 7.6K | +3.7K |
| Atria Investments, Inc | New | 0 | 3.7K | +3.7K |
| Allspring Global Investments Holdings, LLC | Sold Out | 3.5K | 0 | -3.5K |
| Y-Intercept (Hong Kong) Ltd | Sold Out | 3.3K | 0 | -3.3K |
| PNC Financial Services Group, Inc. | Reduced | 3.7K | 665 | -3.1K |
| LEVIN CAPITAL STRATEGIES, L.P. | Sold Out | 2.9K | 0 | -2.9K |
| LEVEL FOUR ADVISORY SERVICES, LLC | Sold Out | 2.8K | 0 | -2.8K |
| FIRST FINANCIAL BANK - TRUST DIVISION | Sold Out | 2.8K | 0 | -2.8K |
| PERSONAL CFO SOLUTIONS, LLC | Sold Out | 2.8K | 0 | -2.8K |
| Pictet Asset Management Holding SA | Sold Out | 2.7K | 0 | -2.7K |
| State of Wyoming | Reduced | 3.1K | 496 | -2.6K |
| KING LUTHER CAPITAL MANAGEMENT CORP | Increased | 138.3K | 140.8K | +2.5K |
| ProShare Advisors LLC | Sold Out | 2.5K | 0 | -2.5K |
| Linden Thomas Advisory Services, LLC | Increased | 26.4K | 28.7K | +2.3K |
| DEUTSCHE BANK AG\ | Reduced | 20.0K | 17.8K | -2.3K |
| Ballast Asset Management, LP | Reduced | 66.2K | 64.3K | -2.0K |
| Bank of New York Mellon Corp | Increased | 82.0K | 83.7K | +1.7K |
| SUMMIT SECURITIES GROUP LLC | New | 0 | 1.5K | +1.5K |
| DIMENSIONAL FUND ADVISORS LP | Increased | 453.1K | 454.2K | +1.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | Increased | 3.2K | 4.0K | +810 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | Reduced | 3.2K | 2.4K | -800 |
| Bayforest Capital Ltd | New | 0 | 795 | +795 |
| CenterBook Partners LP | Increased | 39.2K | 40.0K | +774 |
| Russell Investments Group, Ltd. | Reduced | 11.9K | 11.3K | -624 |
| US BANCORP \DE\ | Reduced | 5.0K | 4.4K | -600 |
| Sterling Capital Management LLC | Increased | 93 | 620 | +527 |
| Larson Financial Group LLC | Reduced | 526 | 10 | -516 |
| DekaBank Deutsche Girozentrale | New | 0 | 445 | +445 |
| Verdence Capital Advisors LLC | Reduced | 15.2K | 14.8K | -402 |
| Pekin Hardy Strauss, Inc. | Increased | 34.1K | 34.5K | +400 |
| FIFTH THIRD BANCORP | Increased | 2.4K | 2.8K | +382 |
| GAMMA Investing LLC | Increased | 335 | 681 | +346 |
| SIMPLEX TRADING, LLC | New | 0 | 331 | +331 |
| TD Waterhouse Canada Inc. | New | 0 | 300 | +300 |
| Centerpoint Advisors, LLC | Sold Out | 243 | 0 | -243 |
| Cornerstone Planning Group LLC | Sold Out | 219 | 0 | -219 |
| HARBOR CAPITAL ADVISORS, INC. | Increased | 9.5K | 9.7K | +179 |
| FIRST HORIZON CORP | Reduced | 468 | 293 | -175 |
| State of Alaska, Department of Revenue | Increased | 6.8K | 7.0K | +171 |
| ARIZONA STATE RETIREMENT SYSTEM | Increased | 5.0K | 5.2K | +163 |
| Caitong International Asset Management Co., Ltd | Increased | 233 | 379 | +146 |
| IFP Advisors, Inc | Increased | 6.0K | 6.1K | +125 |
| MCF Advisors LLC | Sold Out | 75 | 0 | -75 |
| Versant Capital Management, Inc | Increased | 458 | 519 | +61 |
| EverSource Wealth Advisors, LLC | Increased | 108 | 161 | +53 |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.