TPB institutional holders

TURNING PT BRANDS INC COM · 13F, 2026Q2

Managers holding229
Shares held20,099,468
Reported value$1.7bn
Quarter flows42 new, 96 added, 65 trimmed, 53 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
BlackRock, Inc.1,618,598$137.3m0.0%
Divisadero Street Capital Management, LP1,265,303$107.3m2.4%
Thrivent Financial for Lutherans1,234,351$104.7m0.2%
FIRST TRUST ADVISORS LP975,437$82.7m0.0%
VANGUARD CAPITAL MANAGEMENT LLC822,500$69.8m0.0%
Copeland Capital Management, LLC690,323$58.5m1.2%
Maple Rock Capital Partners Inc.686,800$58.2m1.1%
AMERICAN CENTURY COMPANIES INC627,457$53.2m0.0%
GEODE CAPITAL MANAGEMENT, LLC621,513$52.7m0.0%
T. Rowe Price Investment Management, Inc.588,634$49.9m0.0%
TWO SIGMA INVESTMENTS, LP568,197$48.2m0.0%
BANK OF AMERICA CORP /DE/557,458$47.3m0.0%
FIRST SABREPOINT CAPITAL MANAGEMENT LP480,000$40.7m13.4%
Qube Research & Technologies Ltd454,159$38.5m0.0%
DIMENSIONAL FUND ADVISORS LP453,077$38.4m0.0%
STATE STREET CORP405,310$34.4m0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC340,523$28.9m0.0%
MORGAN STANLEY334,688$28.4m0.0%
ArrowMark Colorado Holdings LLC294,131$24.9m1.0%
Driehaus Capital Management LLC263,920$22.4m0.1%
Madison Avenue Partners, LP247,823$21.0m0.9%
Apis Capital Advisors, LLC246,600$20.9m2.0%
D. E. Shaw & Co., Inc.231,691$19.6m0.0%
NORTHERN TRUST CORP207,350$17.6m0.0%
MACKENZIE FINANCIAL CORP202,256$17.2m0.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("TPB"). TPB price history · All 13F data

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