Who owns Turning Point Brands, Inc.?
Institutional ownership of TPB from SEC Form 13F filings across 163 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
163
13F holders
$944.4M
value, 2026 filers
64.2%
of shares outstanding (12.4M sh)
30
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of TPB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1.6M | $137.3M | 0.0% | 8.4% | +10.1% |
| 2 | Thrivent Financial for Lutherans | 1.2M | $104,685 | 0.2% | 6.4% | +0.2% |
| 3 | FIRST TRUST ADVISORS LP | 975,437 | $82.7M | 0.0% | 5% | +41.4% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 822,500 | $69.8M | 0.0% | 4.2% | -49.6% |
| 5 | AMERICAN CENTURY COMPANIES INC | 627,457 | $53.2M | 0.0% | 3.2% | +71.7% |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | 621,513 | $52.7M | 0.0% | 3.2% | +3.4% |
| 7 | TWO SIGMA INVESTMENTS, LP | 568,197 | $48.2M | 0.0% | 2.9% | +10.3% |
| 8 | BANK OF AMERICA CORP /DE/ | 557,458 | $47.3M | 0.0% | 2.9% | +91.7% |
| 9 | Qube Research & Technologies Ltd | 454,159 | $38.5M | 0.0% | 2.3% | +244.2% |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 340,523 | $28.9M | 0.0% | 1.8% | -14.8% |
| 11 | MORGAN STANLEY | 334,688 | $28.4M | 0.0% | 1.7% | +180.1% |
| 12 | D. E. Shaw & Co., Inc. | 231,691 | $19.6M | 0.0% | 1.2% | +75.6% |
| 13 | NORTHERN TRUST CORP | 207,350 | $17.6M | 0.0% | 1.1% | +16.7% |
| 14 | MACKENZIE FINANCIAL CORPNEW | 202,256 | $17.2M | 0.0% | 1% | new |
| 15 | JANE STREET GROUP, LLC | 201,380 | $17.1M | 0.0% | 1% | +186.8% |
| 16 | Sixth Street Partners Management Company, L.P.NEW | 161,044 | $13.7M | 2.4% | 0.8% | new |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,044 | $13.7M | 0.0% | 0.8% | +3.9% |
| 18 | BANK OF MONTREAL /CAN/ | 156,637 | $13.3M | 0.0% | 0.8% | 0.0% |
| 19 | GOLDMAN SACHS GROUP INC | 150,270 | $12.7M | 0.0% | 0.8% | -18.8% |
| 20 | WELLINGTON MANAGEMENT GROUP LLP | 149,267 | $12.7M | 0.0% | 0.8% | -35.1% |
| 21 | KING LUTHER CAPITAL MANAGEMENT CORP | 138,344 | $11.7M | 0.0% | 0.7% | +16.5% |
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 137,644 | $11.7M | 0.0% | 0.7% | +96.8% |
| 23 | VANGUARD FIDUCIARY TRUST CO | 136,573 | $11.6M | 0.0% | 0.7% | +4.8% |
| 24 | MILLENNIUM MANAGEMENT LLC | 126,340 | $10.7M | 0.0% | 0.7% | +2.0% |
| 25 | Strategic Wealth Partners, Ltd. | 122,558 | $10.4M | 0.6% | 0.6% | +1142.1% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.