Home › Funds › Millennium Management › TPB
Millennium Management position in TPB
TURNING PT BRANDS INC · Consumer Discretionary
Latest position (Q2 2026)126.34K sh
Reported value held$10.71M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 297.97K | $14.23M | New |
| Q4 2021 | 231.13K | $8.73M | Reduce |
| Q1 2022 | 605.48K | $20.59M | Add |
| Q2 2022 | 329.77K | $8.95M | Reduce |
| Q3 2022 | 368.87K | $7.83M | Add |
| Q4 2022 | 656.21K | $14.19K | Add |
| Q1 2023 | 627.38K | $13.18K | Reduce |
| Q2 2023 | 213.40K | $5.12M | Reduce |
| Q3 2023 | 73.70K | $1.70M | Reduce |
| Q1 2024 | 156.33K | $4.58M | New |
| Q2 2024 | 178.37K | $5.72M | Add |
| Q3 2024 | 349.82K | $15.09M | Add |
| Q4 2024 | 221.68K | $13.32M | Reduce |
| Q1 2025 | 128.20K | $7.62M | Reduce |
| Q2 2025 | 21.18K | $1.61M | Reduce |
| Q3 2025 | 214.40K | $21.20M | Add |
| Q4 2025 | 3.75K | $406.39K | Reduce |
| Q1 2026 | 123.82K | $10.75M | Add |
| Q2 2026 | 126.34K | $10.71M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding TPB
- Vanguard Group 1.45M sh · $157.33M · Q4 2025
- BlackRock Inc 1.62M sh · $137.27M · Q2 2026
- Geode Capital Management 621.51K sh · $52.72M · Q2 2026
- Two Sigma Investments 568.20K sh · $48.19M · Q2 2026
- Bank of America Corp 557.46K sh · $47.28M · Q2 2026
- Morgan Stanley 334.69K sh · $28.38M · Q2 2026
- D. E. Shaw & Co 245.29K sh · $20.80M · Q2 2026
- Northern Trust Corp 207.35K sh · $17.59M · Q2 2026
- Charles Schwab Investment Management 161.04K sh · $13.66M · Q2 2026
- Goldman Sachs Group 150.27K sh · $12.74M · Q2 2026
- Wellington Management Group 149.27K sh · $12.66M · Q2 2026
- Citadel Advisors 132.93K sh · $11.27M · Q2 2026