Latest Period
Q2 2026
Security Snapshot
Turning Point Brands, Inc. - Common (TPB) Institutional Ownership
CUSIP: 90041L105
13F Institutional Holders and Ownership History from Q2 2016 to Q2 2026
Institutions Reporting
229
Shares (Excl. Options)
20,022,518
Price
$84.81
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- Security type / class
- Equity / Common
- Symbol
- TPB on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 20,022,518
- Total 13F value
- $1,698,323,950
- Portfolio coverage rank
- 0.01%
- Share change
- +1,513,642
- Value change
- +$126,465,247
- Number of holders
- 229
- Shares outstanding
- 19,364,649
- SEC-reported price per share
- $79.56
- Insider filing price
- $79.56
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- TPB - Turning Point Brands, Inc. - Common is tracked under CUSIP 90041L105.
- 229 institutions reported positions in Q2 2026.
- 5 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 240 to 229 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,606,954,313 to $1,698,323,950.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 229 institutions filings for Q2 2026.
Security key
90041L105
Latest holder period
Q2 2026
13F holders
229
13D/G owners
5
CIK / CUSIP context first
Open Q2 2026 holders
TPB full holder history
Turning Point Brands, Inc. SEC filings
Turning Point Brands, Inc. company facts
Turning Point Brands, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90041L105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
5
Security
TPB
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | $80,378,513 | 1,358,204 | BlackRock, Inc. | 31 Mar 2025 | |||
| THRIVENT FINANCIAL FOR LUTHERANS | 6.4% | +52% | $106,956,958 | +$41,293,033 | 1,232,365 | +63% | THRIVENT FINANCIAL FOR LUTHERANS | 31 Mar 2026 |
| Divisadero Street Capital Management, LP | 5.8% | +100% | $98,033,644 | +$51,929,581 | 1,129,550 | +113% | Divisadero Street Capital Management, LP | 08 May 2026 |
| FIRST TRUST PORTFOLIOS LP | 5.4% | $89,013,523 | 1,049,564 | First Trust Portfolios L.P. | 30 Jun 2026 | |||
| MORGAN STANLEY | 1.7% | -74% | $35,848,725 | -$69,102,290 | 325,188 | -66% | Morgan Stanley | 31 Dec 2025 |
As of 30 Jun 2026, 229 institutional investors reported holding 20,022,518 shares of Turning Point Brands, Inc. - Common (TPB). This represents 103% of the company’s total 19,364,649 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
74%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8.4% | 1,618,598 | +10% | 0% | $137,273,296 |
| Divisadero Street Capital Management, LP | 6.5% | 1,265,303 | +328% | 2.5% | $107,310,347 |
| Thrivent Financial for Lutherans | 6.4% | 1,234,351 | +0.16% | 0.18% | $104,685,000 |
| FIRST TRUST ADVISORS LP | 5% | 975,437 | +41% | 0.05% | $82,726,811 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 822,500 | +0.78% | 0% | $69,756,225 |
| Copeland Capital Management, LLC | 3.6% | 690,323 | +70% | 1.2% | $58,546,350 |
| Maple Rock Capital Partners Inc. | 3.5% | 686,800 | +58% | 1.1% | $58,247,508 |
| AMERICAN CENTURY COMPANIES INC | 3.2% | 627,457 | +72% | 0.02% | $53,214,628 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.2% | 621,513 | +3.4% | 0% | $52,721,193 |
| T. Rowe Price Investment Management, Inc. | 3% | 588,634 | +59% | 0.03% | $49,923,000 |
| TWO SIGMA INVESTMENTS, LP | 2.9% | 568,197 | +10% | 0.04% | $48,188,788 |
| BANK OF AMERICA CORP /DE/ | 2.9% | 557,458 | +92% | 0% | $47,278,013 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2.5% | 480,000 | +20% | 17% | $40,708,800 |
| Qube Research & Technologies Ltd | 2.3% | 454,159 | +244% | 0.04% | $38,517,225 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 453,077 | -0.16% | 0.01% | $38,425,546 |
| STATE STREET CORP | 2.1% | 405,310 | +5.7% | 0% | $34,405,280 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.8% | 340,523 | -15% | 0% | $28,879,756 |
| MORGAN STANLEY | 1.7% | 334,688 | +180% | 0% | $28,384,910 |
| ArrowMark Colorado Holdings LLC | 1.5% | 294,131 | -61% | 1% | $24,945,250 |
| Driehaus Capital Management LLC | 1.4% | 263,920 | -59% | 0.13% | $22,383,055 |
| Madison Avenue Partners, LP | 1.3% | 247,823 | +0.04% | 0.9% | $21,017,869 |
| Apis Capital Advisors, LLC | 1.3% | 246,600 | -2.9% | 2% | $20,914,146 |
| D. E. Shaw & Co., Inc. | 1.2% | 231,691 | +76% | 0.01% | $19,649,714 |
| NORTHERN TRUST CORP | 1.1% | 207,350 | +17% | 0% | $17,585,354 |
| MACKENZIE FINANCIAL CORP | 1% | 202,256 | 0.02% | $17,153,331 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
41
Latest
Q2 2026
Rows shown
1-25 of 41
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 20,022,518 | $1,698,323,950 | +$126,465,247 | $84.81 | 229 |
| 2026 Q1 | 18,512,961 | $1,606,954,313 | -$9,780,442 | $86.79 | 240 |
| 2025 Q4 | 18,423,426 | $1,996,443,618 | -$9,403,561 | $108.40 | 249 |
| 2025 Q3 | 18,280,503 | $1,807,114,115 | +$147,529,888 | $98.86 | 223 |
| 2025 Q2 | 16,850,822 | $1,276,736,314 | +$111,575,731 | $75.77 | 207 |
| 2025 Q1 | 15,447,591 | $918,233,905 | +$54,365,251 | $59.44 | 205 |
| 2024 Q4 | 14,781,426 | $888,407,841 | +$24,624,554 | $60.10 | 199 |
| 2024 Q3 | 14,350,040 | $618,937,800 | -$10,801,821 | $43.15 | 161 |
| 2024 Q2 | 14,595,817 | $468,433,529 | +$2,524,758 | $32.09 | 148 |
| 2024 Q1 | 14,519,542 | $425,480,311 | -$27,533,301 | $29.30 | 132 |
| 2023 Q4 | 15,697,126 | $413,193,068 | +$28,583,646 | $26.32 | 118 |
| 2023 Q3 | 14,521,917 | $335,701,332 | -$8,876,657 | $23.09 | 116 |
| 2023 Q2 | 14,869,851 | $357,086,196 | -$27,524,913 | $24.01 | 111 |
| 2023 Q1 | 16,203,163 | $340,332,475 | +$8,410,907 | $21.00 | 106 |
| 2022 Q4 | 15,750,902 | $340,898,388 | +$1,066,461 | $21.63 | 114 |
| 2022 Q3 | 15,682,899 | $333,738,064 | -$6,566,771 | $21.23 | 104 |
| 2022 Q2 | 15,472,668 | $420,754,509 | -$8,859,116 | $27.13 | 118 |
| 2022 Q1 | 15,439,717 | $523,970,805 | -$12,971,686 | $34.01 | 131 |
| 2021 Q4 | 15,702,405 | $592,767,906 | -$19,001,203 | $37.78 | 125 |
| 2021 Q3 | 15,853,678 | $754,659,467 | -$247,881 | $47.75 | 139 |
| 2021 Q2 | 15,918,372 | $726,438,427 | -$56,508,857 | $45.77 | 130 |
| 2021 Q1 | 17,097,480 | $891,927,338 | +$15,105,305 | $52.17 | 138 |
| 2020 Q4 | 16,763,029 | $746,570,195 | +$15,514,745 | $44.56 | 123 |
| 2020 Q3 | 16,490,389 | $460,564,272 | +$234,866,671 | $27.90 | 106 |
| 2020 Q2 | 8,074,741 | $201,413,558 | -$12,431,434 | $24.91 | 79 |