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TPB — TURNING PT BRANDS INC

Reported value held$712.63M
Funds holding (latest)42
SectorConsumer Discretionary
Funds holding (Q2 2026)32
Institutional value$474.91M · 5.63M sh
New / Add / Cut / Exit2 / 18 / 12 / 2
Top-5 / Top-10 concentration66.1% / 82.4%
Institutional holdings change Accumulating +2.2% (+123.84K sh)
Institutional value change Up +5.0%

As of Q2 2026, 32 SEC-registered investment managers reported holding TPB (TURNING PT BRANDS INC) in their latest 13F filings, with a combined reported value of $474.91M across 5.63M shares. That is +2.2% by share count (+123.84K shares) versus the previous quarter, while reported value moved +5.0%. Ownership is concentrated: the five largest holders account for 66.1% of reported value and the top ten for 82.4%.

Compared with the prior quarter, 2 opened new positions, 18 added to existing stakes, 12 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TPB is classified in the Consumer Discretionary sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 1.45M $157.33M 0.00% Add
BlackRock Inc history Q2 2026 1.62M $137.27M 0.00% Add
Geode Capital Management history Q2 2026 621.51K $52.72M 0.00% Add
Two Sigma Investments history Q2 2026 568.20K $48.19M 0.04% Add
Bank of America Corp history Q2 2026 557.46K $47.28M 0.00% Add
Arrowstreet Capital history Q4 2025 377.61K $40.93M 0.02% Reduce
Davidson Kempner Capital Management history Q1 2024 32.50M $31.61M 0.60% Add
Morgan Stanley history Q2 2026 334.69K $28.38M 0.00% Add
D. E. Shaw & Co history Q2 2026 245.29K $20.80M 0.01% Add
Northern Trust Corp history Q2 2026 207.35K $17.59M 0.00% Add
Charles Schwab Investment Management history Q2 2026 161.04K $13.66M 0.00% Add
Goldman Sachs Group history Q2 2026 150.27K $12.74M 0.00% Reduce
Wellington Management Group history Q2 2026 149.27K $12.66M 0.00% Reduce
Citadel Advisors history Q2 2026 132.93K $11.27M 0.00% Add
Millennium Management history Q2 2026 126.34K $10.71M 0.00% Add
Point72 Asset Management history Q2 2026 86.47K $7.33M 0.01% Add
BNY Mellon history Q2 2026 82.05K $6.96M 0.00% Add
Renaissance Technologies history Q2 2026 78.75K $6.68M 0.01% New
JPMorgan Chase & Co history Q2 2026 74.12K $6.27M 0.00% New
Fidelity Management & Research (FMR) history Q2 2026 67.94K $5.76M 0.00% Reduce

View all 42 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 1.57M 1.57M 1.50M 1.44M 1.39M 1.45M 1.47M 1.62M
Geode Capital Management 222.41K 240.66K 255.41K 251.41K 272.97K 276.40K 280.12K 310.97K 339.42K 363.84K 375.55K 390.27K 405.61K 405.72K 502.64K 509.74K 513.20K 541.67K 600.97K 621.51K
Two Sigma Investments 17.40K — 65.97K — — — — — — 19.48K 26.06K 33.93K 102.20K 108.93K 125.53K 173.05K 311.87K 288.18K 514.95K 568.20K
Bank of America Corp 10.21K 12.73K 13.27K 26.46K 27.81K 28.93K 47.93K 72.36K 78.33K 88.09K 83.37K 71.52K 72.12K 70.41K 45.59K 61.52K 74.70K 174.27K 290.81K 557.46K
Morgan Stanley 50.02K 2.43M 2.68M 1.36M 2.25M 2.25M 1.25M 1.25M 307.88K 1.59M 1.22M 1.27M 1.26M 1.02M 1.01M 1.11M 905.46K 385.14K 119.49K 334.69K
D. E. Shaw & Co 123.54K 101.33K 145.61K 204.28K 189.21K 185.30K 189.36K 214.28K 204.91K 178.20K 204.75K 235.68K 241.02K 243.69K 209.83K 229.88K 204.04K 212.79K 145.54K 245.29K
Northern Trust Corp 137.64K 138.54K 132.67K 132.90K 130.28K 128.25K 129.98K 147.13K 151.90K 159.05K 155.85K 151.27K 148.58K 160.39K 153.24K 147.76K 146.91K 168.46K 177.61K 207.35K
Charles Schwab Investment Management 100.80K 103.70K 104.71K 101.69K 110.68K 111.53K 112.33K 119.02K 132.53K 137.25K 139.90K 142.84K 145.28K 203.71K 199.53K 144.68K 148.35K 154.90K 155.02K 161.04K
Goldman Sachs Group 30.17K 26.01K 48.47K 63.20K 55.65K 300.00K 300.00K 300.00K 300.00K 86.37K 93.99K 97.79K 160.61K 214.03K 70.03K 172.66K 144.60K 119.23K 185.05K 150.27K
Wellington Management Group 5.63K — — — — — — — — — — — — — — — 210.28K 236.03K 229.82K 149.27K
Citadel Advisors 145.71K 66.84K 160.85K 90.81K 112.92K 140.75K 231.50K 90.25K 55.31K 57.19K 90.06K 44.23K 124.00K 139.48K 209.22K 139.42K 166.50K 271.72K 123.03K 132.93K
Millennium Management 297.97K 231.13K 605.48K 329.77K 368.87K 656.21K 627.38K 213.40K 73.70K — 156.33K 178.37K 349.82K 221.68K 128.20K 21.18K 214.40K 3.75K 123.82K 126.34K
Point72 Asset Management — — — — — — — 352 — 1.50K 3.00K 2.50K — — — — 35.45K — 3.60K 86.47K
BNY Mellon 65.11K 68.98K 71.59K 69.38K 77.10K 161.07K 158.86K 160.90K 160.90K 131.71K 128.34K 134.85K 121.73K 90.31K 89.61K 91.74K 92.29K 79.58K 77.71K 82.05K
Renaissance Technologies 48.15K 96.80K 65.40K 166.80K 127.05K 124.35K 128.95K 146.75K 187.10K 279.90K 249.90K 302.70K 307.30K 285.45K 290.55K 257.15K 91.55K — — 78.75K
JPMorgan Chase & Co 37.94K 36.85K 69.41K 76.67K 66.03K 141.65K 244.59K 128.88K 142.09K 142.23K 65.42K 66.72K 123.08K 142.25K 32.27K 28.84K 49.97K 52.61K — 74.12K
Fidelity Management & Research (FMR) 464.07K 185.95K 660.77K 168.58K 64.90K 64.98K 375.08K 31.55K 33.09K 26.46K 10.76K 11.04K 3.85K 482.17K 696.61K 698.14K 653.97K 536.94K 524.34K 67.94K
UBS Group AG — 135.12K 102.50K — 670.34K 876.11K 875.87K 15.97K 17.91K 23.76K 22.84K 12.14K 10.69K 13.60K 8.14K 119.21K 117.76K 21.71K 67.48K 63.82K
Invesco Ltd 49.49K 50.91K 19.28K 23.84K 22.63K 39.04K 38.20K 38.05K 46.01K 47.24K 49.41K 44.79K 31.80K 97.26K 102.87K 88.19K 77.75K 74.56K 46.01K 45.51K
Maverick Capital — — — — — — — — — — — — — — — — 31.79K 21.68K 38.83K 43.49K

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