Turning Point Brands, Inc. (TPB) — Institutional Holders, Q2 2026 (page 2)
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 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TPB 13F holders ranked 101–200 of 231
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | RAYMOND JAMES FINANCIAL#101 · 17,576 sh | 17,576 | $1.5M | <0.01% | +104.9% |
| 102 | O'SHAUGHNESSY ASSET MANAGEMENT#102 · 17,473 sh | 17,473 | $1.5M | <0.01% | -25.3% |
| 103 | WELLS FARGO & COMPANY#103 · 17,394 sh | 17,394 | $1.5M | <0.01% | +31.5% |
| 104 | PITTENGER & ANDERSON#104 · 16,512 sh | 16,512 | $1.4M | 0.05% | New |
| 105 | BRIAN LOW FINANCIAL GROUP#105 · 15,618 sh | 15,618 | $1.3M | 0.77% | New |
| 106 | Verdence Capital Advisors#106 · 15,216 sh | 15,216 | $1.3M | — | -6.2% |
| 107 | CROWN ADVISORS MANAGEMENT#107 · 15,000 sh | 15,000 | $1.3M | 0.70% | 0.0% |
| 108 | RITHOLTZ WEALTH MANAGEMENT#108 · 13,927 sh | 13,927 | $1.2M | 0.02% | -17.5% |
| 109 | Legal & General Group Plc#109 · 13,606 sh | 13,606 | $1.2M | <0.01% | -3.9% |
| 110 | VANGUARD ASSET MANAGEMENT, Ltd#110 · 13,029 sh | 13,029 | $1.1M | <0.01% | +14.6% |
| 111 | OSAIC#111 · 12,703 sh | 12,703 | $1.1M | <0.01% | +5.7% |
| 112 | Quantinno Capital Management#112 · 11,923 sh | 11,923 | $1.0M | <0.01% | -46.4% |
| 113 | Russell Investments Group, Ltd.#113 · 11,916 sh | 11,916 | $1.0M | <0.01% | -8.0% |
| 114 | FRANKLIN RESOURCES#114 · 11,351 sh | 11,351 | $962.7K | <0.01% | -10.9% |
| 115 | MetLife Investment Management#115 · 11,040 sh | 11,040 | $936.3K | <0.01% | +9.6% |
| 116 | HighTower Advisors#116 · 10,991 sh | 10,991 | $932.1K | <0.01% | -70.0% |
| 117 | CIBC WORLD MARKET#117 · 10,886 sh | 10,886 | $923.2K | <0.01% | New |
| 118 | TUDOR INVESTMENT ET AL#118 · 10,486 sh | 10,486 | $889.3K | <0.01% | New |
| 119 | CITIGROUP#119 · 10,278 sh | 10,278 | $871.7K | <0.01% | +333.3% |
| 120 | PICTON MAHONEY ASSET MANAGEMENT#120 · 10,180 sh | 10,180 | $863.4K | <0.01% | -74.2% |
| 121 | SG Americas Securities#121 · 10,127 sh | 10,127 | $859.0K | <0.01% | +189.8% |
| 122 | Manatuck Hill Partners#122 · 10,000 sh | 10,000 | $848.1K | 0.28% | New |
| 123 | Baader Bank Aktiengesellschaft#123 · 10,000 sh | 10,000 | $848.1K | 0.06% | 0.0% |
| 124 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#124 · 9,529 sh | 9,529 | $808.2K | <0.01% | +8.5% |
| 125 | HARBOR CAPITAL ADVISORS#125 · 9,516 sh | 9,516 | $807.0K | — | +113.3% |
| 126 | ANDERSON HOAGLAND#126 · 9,078 sh | 9,078 | $769.9K | — | -2.4% |
| 127 | IMC-Chicago#127 · 9,066 sh | 9,066 | $768.9K | <0.01% | New |
| 128 | MIRAE ASSET GLOBAL ETFS Ltd.#128 · 8,713 sh | 8,713 | $739.0K | <0.01% | +1.1% |
| 129 | AMERIPRISE FINANCIAL#129 · 8,502 sh | 8,502 | $721.1K | <0.01% | -64.7% |
| 130 | Jupiter Topco#130 · 7,872 sh | 7,872 | $666.8K | <0.01% | — |
| 131 | DCF Advisers#131 · 7,500 sh | 7,500 | $636.1K | 0.11% | +7.1% |
| 132 | Vanguard Global Advisers#132 · 7,493 sh | 7,493 | $635.5K | <0.01% | -34.2% |
| 133 | NEW YORK STATE COMMON RETIREMENT FUND#133 · 6,800 sh | 6,800 | $576.7K | <0.01% | +23.6% |
| 134 | State of Alaska, Department of Revenue#134 · 6,792 sh | 6,792 | $575.0K | — | 0.0% |
| 135 | IFP Advisors#135 · 5,995 sh | 5,995 | $508.4K | — | +1.1% |
| 136 | Police & Firemen's Retirement System of New Jersey#136 · 5,710 sh | 5,710 | $484.3K | <0.01% | +10.2% |
| 137 | Gladstone Institutional Advisory#137 · 5,550 sh | 5,550 | $470.7K | 0.01% | New |
| 138 | Cetera Investment Advisers#138 · 5,363 sh | 5,363 | $454.9K | <0.01% | +32.3% |
| 139 | Zurcher Kantonalbank (Zurich Cantonalbank)#139 · 5,159 sh | 5,159 | $437.5K | <0.01% | +72.1% |
| 140 | PEAK6#140 · 5,150 sh | 5,150 | $436.8K | <0.01% | -83.0% |
| 141 | Arizona State Retirement System#141 · 5,018 sh | 5,018 | $425.6K | <0.01% | +1.4% |
| 142 | US BANCORP \DE\#142 · 5,013 sh | 5,013 | $425.2K | <0.01% | +11.9% |
| 143 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#143 · 4,871 sh | 4,871 | $413.1K | <0.01% | -52.7% |
| 144 | Vanguard Investments Australia, Ltd.#144 · 4,535 sh | 4,535 | $384.6K | <0.01% | 0.0% |
| 145 | Keystone Financial Group#145 · 4,405 sh | 4,405 | $373.6K | 0.02% | -9.1% |
| 146 | BESSEMER GROUP#146 · 4,397 sh | 4,397 | $373.0K | <0.01% | +54.6% |
| 147 | INTECH INVESTMENT MANAGEMENT#147 · 4,182 sh | 4,182 | $354.7K | <0.01% | -28.0% |
| 148 | FOX RUN MANAGEMENT, L.L.C.#148 · 3,839 sh | 3,839 | $325.6K | 0.05% | New |
| 149 | BARCLAYS PLC#149 · 3,833 sh | 3,833 | $325.1K | <0.01% | -14.1% |
| 150 | Neuberger Berman Group#150 · 3,821 sh | 3,821 | $324.1K | <0.01% | +15.4% |
| 151 | PNC FINANCIAL SERVICES GROUP#151 · 3,746 sh | 3,746 | $317.7K | <0.01% | -7.1% |
| 152 | VOYA INVESTMENT MANAGEMENT#152 · 3,644 sh | 3,644 | $309.0K | <0.01% | +20.0% |
| 153 | GatePass Capital#153 · 3,600 sh | 3,600 | $305.3K | 0.12% | -82.0% |
| 154 | Allspring Global Investments#154 · 3,487 sh | 3,487 | $304.7K | <0.01% | +3.0% |
| 155 | Freestone Grove Partners#155 · 3,571 sh | 3,571 | $302.9K | <0.01% | -61.6% |
| 156 | BNP PARIBAS FINANCIAL MARKETS#156 · 3,493 sh | 3,493 | $296.2K | <0.01% | -14.7% |
| 157 | Y-Intercept (Hong Kong) Ltd#157 · 3,320 sh | 3,320 | $281.6K | — | -83.4% |
| 158 | WEALTH ENHANCEMENT ADVISORY SERVICES#158 · 3,157 sh | 3,157 | $276.7K | — | New |
| 159 | CREATIVE FINANCIAL DESIGNS#159 · 3,155 sh | 3,155 | $267.6K | 0.01% | New |
| 160 | State of Wyoming#160 · 3,141 sh | 3,141 | $266.4K | 0.03% | +38.3% |
| 161 | VARCOV#161 · 3,139 sh | 3,139 | $266.2K | 0.10% | New |
| 162 | PRUDENTIAL FINANCIAL#162 · 3,125 sh | 3,125 | $265.0K | <0.01% | -86.4% |
| 163 | Snowden Capital Advisors#163 · 3,049 sh | 3,049 | $258.8K | <0.01% | +30.0% |
| 164 | Baird Financial Group#164 · 2,917 sh | 2,917 | $247.4K | <0.01% | 0.0% |
| 165 | LEVIN CAPITAL STRATEGIES, L.P.#165 · 2,906 sh | 2,906 | $246.5K | 0.02% | New |
| 166 | Squarepoint Ops#166 · 2,797 sh | 2,797 | $237.2K | <0.01% | -95.8% |
| 167 | LEVEL FOUR ADVISORY SERVICES#167 · 2,784 sh | 2,784 | $236.1K | <0.01% | -0.5% |
| 168 | First Financial Bank - Division#168 · 2,780 sh | 2,780 | $235.8K | — | 0.0% |
| 169 | PERSONAL CFO SOLUTIONS#169 · 2,752 sh | 2,752 | $233.5K | 0.03% | New |
| 170 | Pictet Asset Management Holding SA#170 · 2,687 sh | 2,687 | $227.9K | <0.01% | 0.0% |
| 171 | Entropy Technologies#171 · 2,613 sh | 2,613 | $221.6K | <0.01% | New |
| 172 | ProShare Advisors#172 · 2,488 sh | 2,488 | $211.0K | <0.01% | -6.5% |
| 173 | Quantbot Technologies#173 · 2,464 sh | 2,464 | $209.0K | <0.01% | -27.0% |
| 174 | Orion Porfolio Solutions#174 · 2,455 sh | 2,455 | $208.2K | <0.01% | New |
| 175 | FIFTH THIRD BANCORP#175 · 2,415 sh | 2,415 | $204.9K | <0.01% | +66.8% |
| 176 | Ameritas Investment Partners#176 · 1,724 sh | 1,724 | $146.2K | <0.01% | +20.6% |
| 177 | KBC Group NV#177 · 948 sh | 948 | $80.0K | — | 0.0% |
| 178 | Tower Research Capital (TRC)#178 · 797 sh | 797 | $67.6K | <0.01% | -41.2% |
| 179 | Covestor Ltd#179 · 687 sh | 687 | $59.0K | 0.03% | +5.0% |
| 180 | HUNTINGTON NATIONAL BANK#180 · 574 sh | 574 | $48.7K | <0.01% | +6.5% |
| 181 | Larson Financial Group#181 · 526 sh | 526 | $44.6K | <0.01% | New |
| 182 | Operose Advisors#182 · 500 sh | 500 | $42.4K | <0.01% | New |
| 183 | SRS Capital Advisors#183 · 478 sh | 478 | $40.5K | <0.01% | -35.0% |
| 184 | FIRST HORIZON NATIONAL#184 · 468 sh | 468 | $39.7K | — | +26.1% |
| 185 | Versant Capital Management#185 · 458 sh | 458 | $38.8K | — | 0.0% |
| 186 | GAMMA Investing#186 · 335 sh | 335 | $28.4K | — | -26.7% |
| 187 | Global Retirement Partners#187 · 282 sh | 282 | $23.9K | <0.01% | — |
| 188 | Centerpoint Advisors#188 · 243 sh | 243 | $21.0K | <0.01% | +115.0% |
| 189 | Caitong International Asset Management , Ltd#189 · 233 sh | 233 | $19.8K | <0.01% | +2488.9% |
| 190 | Cornerstone Planning Group#190 · 219 sh | 219 | $17.2K | — | +125.8% |
| 191 | HARBOUR INVESTMENTS#191 · 193 sh | 193 | $16.4K | <0.01% | +4.9% |
| 192 | Integrated Wealth Concepts#192 · 162 sh | 162 | $13.7K | <0.01% | New |
| 193 | Persistent Asset Partners Ltd#193 · 112 sh | 112 | $9.5K | <0.01% | New |
| 194 | EverSource Wealth Advisors#194 · 108 sh | 108 | $9.2K | <0.01% | -99.2% |
| 195 | STRS OHIO#195 · 100 sh | 100 | $8.5K | 0.00% | 0.0% |
| 196 | Farther Finance Advisors#196 · 97 sh | 97 | $8.2K | — | +15.5% |
| 197 | JONES FINANCIAL COMPANIES LLLP#197 · 94 sh | 94 | $8.2K | 0.00% | 0.0% |
| 198 | Sterling Capital Management#198 · 93 sh | 93 | $7.9K | — | -46.9% |
| 199 | Penserra Capital Management#199 · 90 sh | 90 | $7.0K | <0.01% | New |
| 200 | Allworth Financial#200 · 80 sh | 80 | $6.8K | 0.00% | +700.0% |
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.