Latest Period
Q1 2026
Security Snapshot
Turning Point Brands, Inc. - Common Stock (TPB) Institutional Ownership
CUSIP: 90041L105
13F Institutional Holders and Ownership History from Q2 2016 to Q2 2026
Institutions Reporting
240
Shares (Excl. Options)
18,512,961
Price
$86.79
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- Security type / class
- Equity / Common Stock
- Symbol
- TPB on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 18,512,961
- Total 13F value
- $1,606,953,996
- Portfolio coverage rank
- 0.01%
- Share change
- +163,796
- Value change
- -$9,778,681
- Number of holders
- 240
- Shares outstanding
- 19,475,000
- SEC-reported price per share
- $84.81
- Insider filing price
- $84.81
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 Stock is tracked under CUSIP 90041L105.
- 240 institutions reported positions in Q1 2026.
- 4 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 240 to 8 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,606,953,996 to $3,251,107.
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 240 institutions filings for Q1 2026.
Security key
90041L105
Latest holder period
Q1 2026
13F holders
240
13D/G owners
4
CIK / CUSIP context first
Open Q1 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
4
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 |
| MORGAN STANLEY | 1.7% | -74% | $35,848,725 | -$69,102,290 | 325,188 | -66% | Morgan Stanley | 31 Dec 2025 |
As of 31 Mar 2026, 240 institutional investors reported holding 18,512,961 shares of Turning Point Brands, Inc. - Common Stock (TPB). This represents 95% of the company’s total 19,475,000 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
65%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7.6% | 1,470,602 | +1.7% | 0% | $127,633,547 |
| Thrivent Financial for Lutherans | 6.3% | 1,232,365 | +45% | 0.2% | $106,957,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.2% | 816,155 | 0% | 0% | $70,834,092 |
| ArrowMark Colorado Holdings LLC | 3.8% | 745,423 | -14% | 1.7% | $64,695,262 |
| FIRST TRUST ADVISORS LP | 3.5% | 689,905 | +40% | 0.04% | $59,876,854 |
| Driehaus Capital Management LLC | 3.3% | 642,731 | +33% | 0.41% | $55,782,623 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.1% | 600,965 | +11% | 0% | $52,167,968 |
| FMR LLC | 2.7% | 524,342 | -2.3% | 0% | $45,507,678 |
| TWO SIGMA INVESTMENTS, LP | 2.6% | 514,953 | +79% | 0.04% | $44,692,771 |
| DIMENSIONAL FUND ADVISORS LP | 2.3% | 453,791 | -2% | 0.01% | $39,384,411 |
| Maple Rock Capital Partners Inc. | 2.2% | 436,000 | +9.2% | 1.2% | $37,840,440 |
| Copeland Capital Management, LLC | 2.1% | 407,208 | +99% | 0.79% | $35,341,623 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2.1% | 400,000 | 0% | 14% | $34,716,000 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.1% | 399,806 | 0% | 0% | $34,699,163 |
| STATE STREET CORP | 2% | 383,553 | +3.6% | 0% | $33,317,891 |
| T. Rowe Price Investment Management, Inc. | 1.9% | 369,050 | -25% | 0.02% | $32,030,000 |
| AMERICAN CENTURY COMPANIES INC | 1.9% | 365,476 | +27% | 0.02% | $31,719,662 |
| Divisadero Street Capital Management, LP | 1.5% | 295,578 | -44% | 1.2% | $25,653,215 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.5% | 294,717 | +41% | 0% | $25,579,000 |
| BANK OF AMERICA CORP /DE/ | 1.5% | 290,813 | +67% | 0% | $25,239,661 |
| JPMORGAN CHASE & CO | 1.5% | 289,376 | +450% | 0% | $24,949,999 |
| Apis Capital Advisors, LLC | 1.3% | 254,000 | +55% | 3.4% | $22,044,660 |
| Madison Avenue Partners, LP | 1.3% | 247,723 | 0% | 0.93% | $21,499,879 |
| Junto Capital Management LP | 1.2% | 241,723 | 0.45% | $20,979,139 | |
| WELLINGTON MANAGEMENT GROUP LLP | 1.2% | 229,822 | -2.6% | 0% | $19,946,251 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
41
Latest
Q1 2026
Rows shown
1-25 of 41
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 38,334 | $3,251,107 | +$2,148,153 | $84.81 | 8 |
| 2026 Q1 | 18,512,961 | $1,606,953,996 | -$9,778,681 | $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 |