TPB Institutional Ownership & Shareholders
TURNING POINT BRANDS INC (TPB) is currently held by 216 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $1.65B based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Blackrock, Inc. is currently the largest disclosed institutional shareholder of TPB tracked by InsiderSet, reporting ownership valued at approximately $137.27M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $107.60M, representing an estimated loss of -21.61% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 46% of the total disclosed TPB value among the investors covered in this analysis. Major shareholders include Blackrock, Inc., Divisadero Street Capital Management, Lp, Thrivent Financial For Lutherans, and several other long-term asset managers with concentrated positions in TURNING POINT BRANDS INC (TPB).
This page ranks the largest institutional TPB shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
216
Total Reported Value
$1.65B
Largest Holder
Blackrock, Inc.
Largest Position
$137.27M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
56
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Blackrock, Inc. | 0.00% | 1,618,598 | $137,273,296 | $107,604,395 | -$29,668,901 | -21.61% | |
| Divisadero Street Capital Management, Lp | 2.50% | 1,265,303 | $107,310,347 | $84,117,343 | -$23,193,004 | -21.61% | |
| Thrivent Financial For Lutherans | 0.18% | 1,234,351 | $104,685,000 | $82,059,654 | -$22,625,346 | -21.61% | |
| First Trust Advisors Lp | 0.05% | 975,437 | $82,726,811 | $64,847,052 | -$17,879,759 | -21.61% | |
| Vanguard Capital Management Llc | 0.00% | 822,500 | $69,756,225 | $54,679,800 | -$15,076,425 | -21.61% | |
| Maple Rock Capital Partners Inc. | 1.14% | 686,800 | $58,247,508 | $45,658,464 | -$12,589,044 | -21.61% | |
| American Century Companies Inc | 0.02% | 627,457 | $53,214,628 | $41,713,341 | -$11,501,287 | -21.61% | |
| Geode Capital Management, Llc | 0.00% | 621,513 | $52,721,193 | $41,318,184 | -$11,403,009 | -21.63% | |
| T. Rowe Price Investment Management, Inc. | 0.03% | 588,634 | $49,923,000 | $39,132,388 | -$10,790,612 | -21.61% | |
| Two Sigma Investments, Lp | 0.04% | 568,197 | $48,188,788 | $37,773,737 | -$10,415,051 | -21.61% | |
| Bank Of America Corp | 0.00% | 557,458 | $47,278,013 | $37,059,808 | -$10,218,205 | -21.61% | |
| Copeland Capital Management, Llc | 0.96% | 708,507 | $41,589,429 | $47,101,545 | +$5,512,116 | +13.25% | |
| First Sabrepoint Capital Management Lp | 17.40% | 480,000 | $40,708,800 | $31,910,400 | -$8,798,400 | -21.61% | |
| Qube Research & Technologies Ltd | 0.04% | 454,159 | $38,517,225 | $30,192,490 | -$8,324,735 | -21.61% | |
| Dimensional Fund Advisors Lp | 0.01% | 453,077 | $38,425,546 | $30,120,559 | -$8,304,987 | -21.61% | |
| State Street Corp | 0.00% | 405,310 | $34,405,280 | $26,945,009 | -$7,460,271 | -21.68% | |
| Vanguard Portfolio Management Llc | 0.00% | 340,523 | $28,879,756 | $22,637,969 | -$6,241,787 | -21.61% | |
| Morgan Stanley | 0.00% | 334,688 | $28,384,910 | $22,250,058 | -$6,134,852 | -21.61% | |
| Arrowmark Colorado Holdings Llc | 1.04% | 294,131 | $24,945,250 | $19,553,829 | -$5,391,421 | -21.61% | |
| Driehaus Capital Management Llc | 0.13% | 263,920 | $22,383,055 | $17,545,402 | -$4,837,653 | -21.61% | |
| Madison Avenue Partners, Lp | 0.90% | 247,823 | $21,017,869 | $16,475,273 | -$4,542,596 | -21.61% | |
| Apis Capital Advisors, Llc | 2.04% | 246,600 | $20,914,146 | $16,393,968 | -$4,520,178 | -21.61% | |
| D. E. Shaw & Co., Inc. | 0.01% | 231,691 | $19,649,714 | $15,402,818 | -$4,246,896 | -21.61% | |
| Northern Trust Corp | 0.00% | 207,350 | $17,585,354 | $13,784,628 | -$3,800,726 | -21.61% | |
| Jane Street Group, Llc | 0.01% | 201,380 | $17,079,038 | $13,387,742 | -$3,691,296 | -21.61% | |
| Findell Capital Management Llc | 2.38% | 170,000 | $14,417,700 | $11,301,600 | -$3,116,100 | -21.61% | |
| Charles Schwab Investment Management Inc | 0.00% | 161,044 | $13,658,142 | $10,706,205 | -$2,951,937 | -21.61% | |
| Bank Of Montreal | 0.00% | 156,637 | $13,284,384 | $10,413,228 | -$2,871,156 | -21.61% | |
| Goldman Sachs Group Inc | 0.00% | 150,270 | $12,744,398 | $9,989,950 | -$2,754,448 | -21.61% | |
| Riposte Capital Llc | 4.32% | 150,000 | $12,721,500 | $9,972,000 | -$2,749,500 | -21.61% | |
| Wellington Management Group Llp | 0.00% | 149,267 | $12,659,334 | $9,923,270 | -$2,736,064 | -21.61% | |
| King Luther Capital Management Corp | 0.05% | 138,344 | $11,732,955 | $9,197,109 | -$2,535,846 | -21.61% | |
| State Of Wisconsin Investment Board | 0.02% | 137,644 | $11,673,588 | $9,150,573 | -$2,523,015 | -21.61% | |
| Vanguard Fiduciary Trust Co | 0.00% | 136,573 | $11,582,756 | $9,079,373 | -$2,503,383 | -21.61% | |
| Global Endowment Management, Lp | 1.09% | 126,808 | $10,755,000 | $8,430,196 | -$2,324,804 | -21.62% | |
| Millennium Management Llc | 0.01% | 126,340 | $10,714,895 | $8,399,083 | -$2,315,812 | -21.61% | |
| Pillsbury Lake Capital Llc | 2.93% | 125,854 | $10,673,678 | $8,366,774 | -$2,306,904 | -21.61% | |
| Guardian Point Capital, Lp | 3.26% | 125,000 | $10,601,250 | $8,310,000 | -$2,291,250 | -21.61% | |
| Strategic Wealth Partners, Ltd. | 0.64% | 122,558 | $10,394,159 | $8,147,656 | -$2,246,503 | -21.61% | |
| Susquehanna International Group, Llp | 0.01% | 116,295 | $9,862,979 | $7,731,292 | -$2,131,687 | -21.61% | |
| Aristides Capital Llc | 2.49% | 114,763 | $9,733,050 | $7,629,444 | -$2,103,606 | -21.61% | |
| Prospect Capital Advisors, Llc | 4.02% | 104,480 | $8,860,949 | $6,945,830 | -$1,915,119 | -21.61% | |
| Crawford Investment Counsel Inc | 0.14% | 98,471 | $8,351,316 | $6,546,352 | -$1,804,964 | -21.61% | |
| Point72 Asset Management, L.P. | 0.01% | 86,470 | $7,333,521 | $5,748,526 | -$1,584,995 | -21.61% | |
| Nuveen, Llc | 0.00% | 84,074 | $7,130,316 | $5,589,240 | -$1,541,076 | -21.61% | |
| Bank Of New York Mellon Corp | 0.00% | 82,046 | $6,958,296 | $5,454,418 | -$1,503,878 | -21.61% | |
| Envestnet Asset Management Inc | 0.00% | 81,890 | $6,945,082 | $5,444,047 | -$1,501,035 | -21.61% | |
| Renaissance Technologies LLC | Jim Simons | 0.01% | 78,745 | $6,678,363 | $5,234,968 | -$1,443,395 | -21.61% |
| Awh Capital, L.P. | 4.48% | 76,950 | $6,526,130 | $5,115,636 | -$1,410,494 | -21.61% | |
| Osterweis Capital Management Inc | 0.30% | 76,076 | $6,452,006 | $5,057,532 | -$1,394,474 | -21.61% |
Frequently asked questions about TPB
Who are the largest institutional holders of TPB?
The largest institutional holders of TPB reported in the latest SEC Form 13F filings include Blackrock, Inc., Divisadero Street Capital Management, Lp, Thrivent Financial For Lutherans, First Trust Advisors Lp, and Vanguard Capital Management Llc. InsiderSet ranks institutional holders by their latest reported TPB position.
What is TPB institutional ownership?
This page tracks TPB positions reported by institutional investment managers through SEC Form 13F. TURNING POINT BRANDS INC (TPB) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own TPB?
InsiderSet currently tracks 216 institutional managers reporting TPB holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of TPB shareholders.
How much TPB stock do institutions own?
Institutional investment managers disclosed approximately $1.65B in TPB holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was TPB institutional ownership last updated?
The latest TPB institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional TPB holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its TPB position after the reporting date.
Are institutions buying or selling TPB?
Institutional buying and selling can be analyzed by comparing TPB positions across consecutive 13F reporting periods. InsiderSet's TPB Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View TPB ownership changes.
How has TPB institutional ownership changed over time?
InsiderSet tracks TPB institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.