Turning Point Brands, Inc. (TPB) — Institutional Holders, Q2 2026

231 institutional investment managers reported a TPB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $1.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← TPB stock profile

TPB in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

Divisadero Street Capital ManagementAdded · +969,725 sh+$82.2M
Qube Research & Technologies LtdAdded · +322,215 sh+$27.3M
FIRST ADVISORSAdded · +285,532 sh+$24.2M
Copeland Capital ManagementAdded · +283,115 sh+$24.0M
BANK OF AMERICAAdded · +266,645 sh+$22.6M

Biggest sellers

FMRTrimmed · -456,398 sh-$38.7M
ArrowMark ColoradoTrimmed · -451,292 sh-$38.3M
DRIEHAUS CAPITAL MANAGEMENTTrimmed · -378,811 sh-$32.1M
PRICE T ROWE ASSOCIATESTrimmed · -265,213 sh-$22.5M
Junto Capital ManagementSold out · -241,723 sh-$20.5M

TPB 13F holders ranked 1–100 of 231

Institutional investors reporting a position in Turning Point Brands, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 1,618,598 sh	1,618,598	$137.3M	<0.01%	+10.1%
2	Divisadero Street Capital Management#2 · 1,265,303 sh	1,265,303	$107.3M	2.43%	+328.1%
3	THRIVENT FINANCIAL FOR LUTHERANS#3 · 1,234,351 sh	1,234,351	$104.7M	0.18%	+0.2%
4	FIRST ADVISORS#4 · 975,437 sh	975,437	$82.7M	0.05%	+41.4%
5	VANGUARD CAPITAL MANAGEMENT#5 · 822,500 sh	822,500	$69.8M	<0.01%	+0.8%
6	Copeland Capital Management#6 · 690,323 sh	690,323	$58.5M	—	+69.5%
7	Maple Rock Capital Partners#7 · 686,800 sh	686,800	$58.2M	1.14%	+57.5%
8	AMERICAN CENTURY COMPANIES#8 · 627,457 sh	627,457	$53.2M	0.02%	+71.7%
9	GEODE CAPITAL MANAGEMENT#9 · 621,513 sh	621,513	$52.7M	<0.01%	+3.4%
10	T. Rowe Price Investment Management#10 · 588,634 sh	588,634	$49.9M	0.03%	+59.5%
11	TWO SIGMA INVESTMENTS#11 · 568,197 sh	568,197	$48.2M	0.03%	+10.3%
12	BANK OF AMERICA#12 · 557,458 sh	557,458	$47.3M	<0.01%	+91.7%
13	FIRST SABREPOINT CAPITAL MANAGEMENT#13 · 480,000 sh	480,000	$40.7M	13.39%	+20.0%
14	Qube Research & Technologies Ltd#14 · 454,159 sh	454,159	$38.5M	0.04%	+244.2%
15	DIMENSIONAL FUND ADVISORS#15 · 453,077 sh	453,077	$38.4M	<0.01%	-0.2%
16	STATE STREET#16 · 405,310 sh	405,310	$34.4M	<0.01%	+5.7%
17	VANGUARD PORTFOLIO MANAGEMENT#17 · 340,523 sh	340,523	$28.9M	<0.01%	-14.8%
18	MORGAN STANLEY#18 · 334,688 sh	334,688	$28.4M	<0.01%	+180.1%
19	ArrowMark Colorado#19 · 294,131 sh	294,131	$24.9M	1.04%	-60.5%
20	DRIEHAUS CAPITAL MANAGEMENT#20 · 263,920 sh	263,920	$22.4M	0.13%	-58.9%
21	Madison Avenue Partners#21 · 247,823 sh	247,823	$21.0M	0.90%	0.0%
22	APIS CAPITAL ADVISORS#22 · 246,600 sh	246,600	$20.9M	2.04%	-2.9%
23	D. E. Shaw#23 · 231,691 sh	231,691	$19.6M	<0.01%	+75.6%
24	NORTHERN#24 · 207,350 sh	207,350	$17.6M	<0.01%	+16.7%
25	MACKENZIE FINANCIAL#25 · 202,256 sh	202,256	$17.2M	0.02%	New
26	JANE STREET GROUP#26 · 201,380 sh	201,380	$17.1M	<0.01%	+186.8%
27	FINDELL CAPITAL MANAGEMENT#27 · 170,000 sh	170,000	$14.4M	2.03%	+78.9%
28	CHARLES SCHWAB INVESTMENT MANAGEMENT#28 · 161,044 sh	161,044	$13.7M	<0.01%	+3.9%
29	BANK OF MONTREAL#29 · 156,637 sh	156,637	$13.3M	<0.01%	0.0%
30	GOLDMAN SACHS GROUP#30 · 150,270 sh	150,270	$12.7M	<0.01%	-18.8%
31	RIPOSTE CAPITAL#31 · 150,000 sh	150,000	$12.7M	2.82%	0.0%
32	WELLINGTON MANAGEMENT GROUP LLP#32 · 149,267 sh	149,267	$12.7M	<0.01%	-35.1%
33	KING LUTHER CAPITAL MANAGEMENT#33 · 138,344 sh	138,344	$11.7M	0.05%	+16.5%
34	STATE OF WISCONSIN INVESTMENT BOARD#34 · 137,644 sh	137,644	$11.7M	0.02%	+96.8%
35	VANGUARD FIDUCIARY#35 · 136,573 sh	136,573	$11.6M	<0.01%	+4.8%
36	Global Endowment Management#36 · 126,808 sh	126,808	$10.8M	1.09%	New
37	MILLENNIUM MANAGEMENT#37 · 126,340 sh	126,340	$10.7M	<0.01%	+2.0%
38	Pillsbury Lake Capital#38 · 125,854 sh	125,854	$10.7M	2.91%	-26.0%
39	GUARDIAN POINT CAPITAL#39 · 125,000 sh	125,000	$10.6M	3.26%	0.0%
40	Strategic Wealth Partners, Ltd.#40 · 122,558 sh	122,558	$10.4M	0.64%	+1142.1%
41	SUSQUEHANNA INTERNATIONAL GROUP, LLP#41 · 116,295 sh	116,295	$9.9M	<0.01%	+23.4%
42	Aristides Capital#42 · 114,763 sh	114,763	$9.7M	1.89%	+11.2%
43	Prospect Capital Advisors#43 · 104,480 sh	104,480	$8.9M	4.02%	0.0%
44	CRAWFORD INVESTMENT COUNSEL#44 · 98,471 sh	98,471	$8.4M	0.14%	+14.4%
45	Point72 Asset Management, L.P.#45 · 86,470 sh	86,470	$7.3M	<0.01%	New
46	Nuveen#46 · 84,074 sh	84,074	$7.1M	<0.01%	+4.5%
47	Bank of New York Mellon#47 · 82,046 sh	82,046	$7.0M	<0.01%	+5.6%
48	ENVESTNET ASSET MANAGEMENT#48 · 81,890 sh	81,890	$6.9M	<0.01%	+54.5%
49	RENAISSANCE TECHNOLOGIES#49 · 78,745 sh	78,745	$6.7M	<0.01%	New
50	AWH Capital, L.P.#50 · 76,950 sh	76,950	$6.5M	4.58%	+10.8%
51	OSTERWEIS CAPITAL MANAGEMENT#51 · 76,076 sh	76,076	$6.5M	0.30%	+29.2%
52	JPMORGAN CHASE#52 · 74,120 sh	74,120	$6.3M	<0.01%	-74.4%
53	Vest Financial#53 · 71,046 sh	71,046	$6.0M	—	+47.2%
54	FMR#54 · 67,944 sh	67,944	$5.8M	<0.01%	-87.0%
55	Veradace Capital Management#55 · 67,297 sh	67,297	$5.7M	4.31%	+7.4%
56	Ballast Asset Management#56 · 66,229 sh	66,229	$5.6M	2.24%	-1.0%
57	Trexquant Investment#57 · 65,121 sh	65,121	$5.5M	0.03%	-10.0%
58	UBS Group AG#58 · 63,822 sh	63,822	$5.4M	<0.01%	-5.4%
59	THOMPSON SIEGEL & WALMSLEY#59 · 62,986 sh	62,986	$5.3M	0.10%	+27.1%
60	PRELUDE CAPITAL MANAGEMENT#60 · 62,835 sh	62,835	$5.3M	0.39%	+10.7%
61	SEI INVESTMENTS#61 · 54,705 sh	54,705	$4.6M	<0.01%	-20.3%
62	Fideuram Asset Management (Ireland) dac#62 · 51,212 sh	51,212	$4.5M	0.09%	New
63	Marathon Partners Equity Management#63 · 49,500 sh	49,500	$4.2M	3.92%	+59.7%
64	Norris Financial Group#64 · 47,482 sh	47,482	$4.0M	1.60%	-0.7%
65	XTX Topco Ltd#65 · 46,459 sh	46,459	$3.9M	0.05%	+80.0%
66	Invesco Ltd.#66 · 45,507 sh	45,507	$3.9M	<0.01%	-1.1%
67	4D Advisors#67 · 45,000 sh	45,000	$3.8M	1.47%	-30.8%
68	MAVERICK CAPITAL LTD#68 · 43,489 sh	43,489	$3.7M	0.03%	+12.0%
69	AQR CAPITAL MANAGEMENT#69 · 41,612 sh	41,612	$3.5M	<0.01%	-32.3%
70	Bronte Capital Management Pty Ltd.#70 · 40,721 sh	40,721	$3.5M	0.37%	-5.0%
71	CenterBook Partners#71 · 39,210 sh	39,210	$3.3M	0.16%	New
72	Swiss National Bank#72 · 36,500 sh	36,500	$3.1M	<0.01%	+2.8%
73	Pekin Hardy Strauss#73 · 34,080 sh	34,080	$2.9M	0.25%	+16.9%
74	Access Investment Management#74 · 32,592 sh	32,592	$2.8M	—	+0.8%
75	CITADEL ADVISORS#75 · 31,834 sh	31,834	$2.7M	<0.01%	-28.8%
76	PARTHENON#76 · 31,470 sh	31,470	$2.7M	—	+23.6%
77	MARSHALL WACE, LLP#77 · 31,195 sh	31,195	$2.6M	<0.01%	-74.8%
78	Phoenix Financial Ltd.#78 · 30,800 sh	30,800	$2.6M	0.02%	+148.4%
79	RBF Capital#79 · 30,000 sh	30,000	$2.5M	0.11%	0.0%
80	ExodusPoint Capital Management#80 · 29,686 sh	29,686	$2.5M	0.02%	New
81	PRICE T ROWE ASSOCIATES#81 · 29,504 sh	29,504	$2.5M	<0.01%	-90.0%
82	Universal- Beteiligungs- und Servicegesellschaft mbH#82 · 27,142 sh	27,142	$2.3M	<0.01%	-62.1%
83	Brevan Howard Capital Management#83 · 27,140 sh	27,140	$2.3M	0.02%	+261.3%
84	Walleye Trading#84 · 27,021 sh	27,021	$2.3M	<0.01%	-13.3%
85	GROUP ONE TRADING, L.P.#85 · 26,777 sh	26,777	$2.3M	<0.01%	-18.0%
86	ROYAL BANK OF CANADA#86 · 26,620 sh	26,620	$2.3M	<0.01%	+58.3%
87	STIFEL FINANCIAL#87 · 26,401 sh	26,401	$2.2M	<0.01%	+53.6%
88	Linden Thomas Advisory Services#88 · 26,359 sh	26,359	$2.2M	—	+12.3%
89	SWP Investment Management#89 · 25,630 sh	25,630	$2.2M	1.50%	New
90	Capelight Capital Asset Management#90 · 25,000 sh	25,000	$2.1M	—	-10.7%
91	Timelo Investment Management#91 · 24,000 sh	24,000	$2.0M	0.58%	New
92	RHUMBLINE ADVISERS#92 · 23,772 sh	23,772	$2.0M	<0.01%	+7.7%
93	CORSAIR CAPITAL MANAGEMENT, L.P.#93 · 23,274 sh	23,274	$2.0M	0.25%	0.0%
94	PRINCIPAL FINANCIAL GROUP#94 · 22,822 sh	22,822	$1.9M	<0.01%	+8.9%
95	BOOTHBAY FUND MANAGEMENT#95 · 21,900 sh	21,900	$1.9M	0.02%	-29.0%
96	Quadrature Capital Ltd#96 · 21,372 sh	21,372	$1.8M	0.02%	New
97	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#97 · 20,560 sh	20,560	$1.7M	<0.01%	-13.2%
98	DEUTSCHE BANK AG\#98 · 20,016 sh	20,016	$1.7M	<0.01%	+23.8%
99	ALLIANCEBERNSTEIN L.P.#99 · 18,072 sh	18,072	$1.6M	<0.01%	+1.1%
100	TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY#100 · 17,632 sh	17,632	$1.5M	0.01%	-13.9%

Funds that sold out of TPB in Q2 2026 (49)

Held TPB at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held TPB in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
Junto Capital Management241,723 sh	241,723	$21.0M
Harspring Capital Management126,808 sh	126,808	$11.0M
Ceredex Value Advisors107,425 sh	107,425	$9.3M
CANNELL CAPITAL71,692 sh	71,692	$6.2M
Caption Management64,952 sh	64,952	$5.6M
Weiss Asset Management54,248 sh	54,248	$4.7M
Potrero Capital Research48,527 sh	48,527	$4.2M
Militia Capital Management40,000 sh	40,000	$3.5M
VICTORY CAPITAL MANAGEMENT37,573 sh	37,573	$3.3M
LORD, ABBETT23,382 sh	23,382	$2.0M
FEDERATED HERMES22,487 sh	22,487	$2.0M
Aquatic Capital Management22,466 sh	22,466	$1.9M
TEACHER RETIREMENT SYSTEM OF TEXAS16,785 sh	16,785	$1.5M
DARK FOREST CAPITAL MANAGEMENT16,740 sh	16,740	$1.5M
Man Group plc16,142 sh	16,142	$1.4M
ALGERT GLOBAL13,761 sh	13,761	$1.2M
Kestra Advisory Services12,329 sh	12,329	$1.1M
SG Capital Management11,746 sh	11,746	$1.0M
Beacon Pointe Advisors11,612 sh	11,612	$1.0M
Dynamic Technology Lab Private Ltd11,330 sh	11,330	$983.3K
Magnetar Financial10,746 sh	10,746	$932.6K
MARTINGALE ASSET MANAGEMENT L P10,520 sh	10,520	$913.0K
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.9,888 sh	9,888	$858.2K
Cambria Investment Management, L.P.9,360 sh	9,360	$812.4K
Informed Momentum8,226 sh	8,226	$713.9K
Corient Private Wealth7,531 sh	7,531	$653.6K
CANADA PENSION PLAN INVESTMENT BOARD7,300 sh	7,300	$633.6K
CAPSTONE INVESTMENT ADVISORS5,734 sh	5,734	$497.7K
MERCER GLOBAL ADVISORS3,809 sh	3,809	$330.6K
Stratos Wealth Partners, LTD.3,339 sh	3,339	$289.8K
Graham Capital Management, L.P.3,022 sh	3,022	$262.3K
LEUCADIA NATIONAL2,821 sh	2,821	$244.8K
LPL Financial2,640 sh	2,640	$229.1K
Gotham Asset Management2,381 sh	2,381	$206.6K
Caprock Group2,306 sh	2,306	$200.3K
VIRTUS ADVISERS1,715 sh	1,715	$148.8K
Advisory Services Network449 sh	449	$39.0K
Solstein Capital200 sh	200	$17.4K
Western Wealth Management163 sh	163	$14.1K
MAI Capital Management61 sh	61	$5.3K
Federation des caisses Desjardins du Quebec60 sh	60	$5.2K
C M BIDWELL & ASSOCIATES LTD48 sh	48	$4.2K
Intentional Wealth Strategies47 sh	47	$4.1K
ZIONS BANCORPORATION, NATIONAL ASSOCIATION22 sh	22	$1.9K
Whipplewood Advisors22 sh	22	$1.9K
Root Financial Partners17 sh	17	$1.5K
Transamerica Financial Advisors10 sh	10	$867.00
Essential Partners4 sh	4	$347.00
TWIN PEAKS WEALTH ADVISORS1 sh	1	$87.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.