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 June 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.
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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 |
|---|---|---|
| BlackRock, Inc. | 1.6M | 8.1% |
| Divisadero Street Capital Management, LP | 1.3M | 6.3% |
| Thrivent Financial for Lutherans | 1.2M | 6.1% |
| FIRST TRUST ADVISORS LP | 975.4K | 4.9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 822.5K | 4.1% |
| Copeland Capital Management, LLC | 690.3K | 3.4% |
| Maple Rock Capital Partners Inc. | 686.8K | 3.4% |
| AMERICAN CENTURY COMPANIES INC | 627.5K | 3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 621.5K | 3.1% |
| T. Rowe Price Investment Management, Inc. | 588.6K | 2.9% |
| TWO SIGMA INVESTMENTS, LP | 568.2K | 2.8% |
| BANK OF AMERICA CORP /DE/ | 557.5K | 2.8% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 480.0K | 2.4% |
| Qube Research & Technologies Ltd | 454.2K | 2.3% |
| DIMENSIONAL FUND ADVISORS LP | 453.1K | 2.3% |
| STATE STREET CORP | 405.3K | 2.0% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 340.5K | 1.7% |
| MORGAN STANLEY | 334.7K | 1.7% |
| ArrowMark Colorado Holdings LLC | 294.1K | 1.5% |
| Driehaus Capital Management LLC | 263.9K | 1.3% |
| Madison Avenue Partners, LP | 247.8K | 1.2% |
| Apis Capital Advisors, LLC | 246.6K | 1.2% |
| D. E. Shaw & Co., Inc. | 231.7K | 1.2% |
| NORTHERN TRUST CORP | 207.4K | 1.0% |
| MACKENZIE FINANCIAL CORP | 202.3K | 1.0% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| Divisadero Street Capital Management, LP | Increased | 295.6K | 1.3M | +969.7K |
| FMR LLC | Reduced | 524.3K | 67.9K | -456.4K |
| ArrowMark Colorado Holdings LLC | Reduced | 745.4K | 294.1K | -451.3K |
| Driehaus Capital Management LLC | Reduced | 642.7K | 263.9K | -378.8K |
| Qube Research & Technologies Ltd | Increased | 131.9K | 454.2K | +322.2K |
| FIRST TRUST ADVISORS LP | Increased | 689.9K | 975.4K | +285.5K |
| Copeland Capital Management, LLC | Increased | 407.2K | 690.3K | +283.1K |
| BANK OF AMERICA CORP /DE/ | Increased | 290.8K | 557.5K | +266.6K |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | 294.7K | 29.5K | -265.2K |
| AMERICAN CENTURY COMPANIES INC | Increased | 365.5K | 627.5K | +262.0K |
| Maple Rock Capital Partners Inc. | Increased | 436.0K | 686.8K | +250.8K |
| Junto Capital Management LP | Sold Out | 241.7K | 0 | -241.7K |
| T. Rowe Price Investment Management, Inc. | Increased | 369.1K | 588.6K | +219.6K |
| JPMORGAN CHASE & CO | Reduced | 289.4K | 74.1K | -215.3K |
| MORGAN STANLEY | Increased | 119.5K | 334.7K | +215.2K |
| MACKENZIE FINANCIAL CORP | New | 0 | 202.3K | +202.3K |
| BlackRock, Inc. | Increased | 1.5M | 1.6M | +148.0K |
| JANE STREET GROUP, LLC | Increased | 70.2K | 201.4K | +131.2K |
| Global Endowment Management, LP | New | 0 | 126.8K | +126.8K |
| Harspring Capital Management, LLC | Sold Out | 126.8K | 0 | -126.8K |
| Militia Capital Management LLC | Sold Out | 120.0K | 0 | -120.0K |
| Strategic Wealth Partners, Ltd. | Increased | 9.9K | 122.6K | +112.7K |
| Ceredex Value Advisors LLC | Sold Out | 107.4K | 0 | -107.4K |
| D. E. Shaw & Co., Inc. | Increased | 131.9K | 231.7K | +99.8K |
| MARSHALL WACE, LLP | Reduced | 124.0K | 31.2K | -92.8K |
| Point72 Asset Management, L.P. | New | 0 | 86.5K | +86.5K |
| AWH Capital, L.P. | Increased | 69.5K | 153.9K | +84.5K |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 229.8K | 149.3K | -80.6K |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | Increased | 400.0K | 480.0K | +80.0K |
| RENAISSANCE TECHNOLOGIES LLC | New | 0 | 78.7K | +78.7K |
| FINDELL CAPITAL MANAGEMENT LLC | Increased | 95.0K | 170.0K | +75.0K |
| CANNELL CAPITAL LLC | Sold Out | 71.7K | 0 | -71.7K |
| STATE OF WISCONSIN INVESTMENT BOARD | Increased | 70.0K | 137.6K | +67.7K |
| Caption Management, LLC | Sold Out | 65.0K | 0 | -65.0K |
| Squarepoint Ops LLC | Reduced | 66.7K | 2.8K | -63.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Reduced | 399.8K | 340.5K | -59.3K |
| Weiss Asset Management LP | Sold Out | 54.2K | 0 | -54.2K |
| TWO SIGMA INVESTMENTS, LP | Increased | 515.0K | 568.2K | +53.2K |
| Fideuram Asset Management (Ireland) dac | New | 0 | 51.2K | +51.2K |
| Potrero Capital Research LLC | Sold Out | 48.5K | 0 | -48.5K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | Reduced | 71.6K | 27.1K | -44.4K |
| Pillsbury Lake Capital LLC | Reduced | 170.1K | 125.9K | -44.2K |
| CenterBook Partners LP | New | 0 | 39.2K | +39.2K |
| VICTORY CAPITAL MANAGEMENT INC | Sold Out | 37.6K | 0 | -37.6K |
| GOLDMAN SACHS GROUP INC | Reduced | 185.1K | 150.3K | -34.8K |
| NORTHERN TRUST CORP | Increased | 177.6K | 207.4K | +29.7K |
| ExodusPoint Capital Management, LP | New | 0 | 29.7K | +29.7K |
| PICTON MAHONEY ASSET MANAGEMENT | Reduced | 39.5K | 10.2K | -29.3K |
| ENVESTNET ASSET MANAGEMENT INC | Increased | 53.0K | 81.9K | +28.9K |
| SWP Investment Management LLC | New | 0 | 25.6K | +25.6K |
| HighTower Advisors, LLC | Reduced | 36.6K | 11.0K | -25.6K |
| PEAK6 LLC | Reduced | 30.4K | 5.2K | -25.2K |
| Timelo Investment Management Inc. | New | 0 | 24.0K | +24.0K |
| LORD, ABBETT & CO. LLC | Sold Out | 23.4K | 0 | -23.4K |
| Vest Financial, LLC | Increased | 48.3K | 71.0K | +22.8K |
| FEDERATED HERMES, INC. | Sold Out | 22.5K | 0 | -22.5K |
| Aquatic Capital Management LLC | Sold Out | 22.5K | 0 | -22.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Increased | 94.3K | 116.3K | +22.0K |
| STATE STREET CORP | Increased | 383.6K | 405.3K | +21.8K |
| Quadrature Capital Ltd | New | 0 | 21.4K | +21.4K |
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.