Turning Point Brands, Inc. 13F holders
229 funds reported a position in Turning Point Brands, Inc. in their 13F for the quarter ended 30 June 2026, together 20.1 million shares worth $1.70 billion. Against the quarter before, 38 opened a position, 95 added, 64 trimmed and 49 sold out; together they bought a net 1.5 million shares. The largest holders: BlackRock, Inc., Divisadero Street Capital Management, LP and Thrivent Financial for Lutherans.
Funds holding229-11 on Q1 2026
Shares they held20.1Mworth $1.70 billion
Net bought on the quarter1.5M sharesabout $128.0 million at the funds' values
Funds buying to selling133 to 113opened or added, to cut or sold
Opened 38Added 95Held 31Trimmed 64Sold out 49
What each fund did in TPB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TPB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 35 reported a position in Turning Point Brands, Inc.: 4 opened one, 16 added, 8 trimmed and 10 sold out, a net 49,193 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Turning Point Brands, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 621,513 shares worth $52.7 million, 0.0% of its reported book. New this quarter: Point72 Asset Management, Renaissance Technologies. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they sold a net 227,764 shares, about $19.3 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 621,513 | $52.7 million | 0.0% | +20,548 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 568,197 | $48.2 million | 0.0% | +53,244 | added | 30 June 2026 | 13F |
| Millennium Management | 126,340 | $10.7 million | 0.0% | +2,523 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 86,470 | $7.3 million | 0.0% | +86,470 | new | 30 June 2026 | 13F |
| Renaissance Technologies | 78,745 | $6.7 million | 0.0% | +78,745 | new | 30 June 2026 | 13F |
| FMR LLC | 67,944 | $5.8 million | 0.0% | -456,398 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 31,834 | $2.7 million | 0.0% | -12,896 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,618,598 | 8.05% | $137.3 million | 0.00% | +147,996 | 13F |
| Divisadero Street Capital Management, LP | 1,265,303 | 6.30% | $107.3 million | 2.50% | +969,725 | 13F |
| Thrivent Financial for Lutherans | 1,234,351 | 6.14% | $104.7 million | 0.18% | +1,986 | 13F |
| First Trust Advisors LP | 975,437 | 4.85% | $82.7 million | 0.05% | +285,532 | 13F |
| Vanguard Capital Management LLC | 822,500 | 4.09% | $69.8 million | 0.00% | +6,345 | 13F |
| Copeland Capital Management, LLC | 690,323 | 3.43% | $58.5 million | 1.20% | +283,115 | 13F |
| Maple Rock Capital Partners Inc. | 686,800 | 3.42% | $58.2 million | 1.14% | +250,800 | 13F |
| American Century Companies Inc. | 627,457 | 3.12% | $53.2 million | 0.02% | +261,981 | 13F |
| Geode Capital Management, LLC | 621,513 | 3.09% | $52.7 million | 0.00% | +20,548 | 13F |
| T. Rowe Price Investment Management, Inc. | 588,634 | 2.93% | $49.9 million | 0.03% | +219,584 | 13F |
| Two Sigma Investments, LP | 568,197 | 2.83% | $48.2 million | 0.04% | +53,244 | 13F |
| Bank of America Corp. | 557,458 | 2.77% | $47.3 million | 0.00% | +266,645 | 13F |
| First Sabrepoint Capital Management LP | 480,000 | 2.39% | $40.7 million | 17.40% | +80,000 | 13F |
| Qube Research & Technologies Ltd | 454,159 | 2.26% | $38.5 million | 0.04% | +322,215 | 13F |
| Dimensional Fund Advisors LP | 453,077 | 2.25% | $38.4 million | 0.01% | -714 | 13F |
| State Street Corp. | 405,310 | 2.02% | $34.4 million | 0.00% | +21,757 | 13F |
| Vanguard Portfolio Management LLC | 340,523 | 1.69% | $28.9 million | 0.00% | -59,283 | 13F |
| Morgan Stanley | 334,688 | 1.67% | $28.4 million | 0.00% | +215,200 | 13F |
| ArrowMark Colorado Holdings LLC | 294,131 | 1.46% | $24.9 million | 1.04% | -451,292 | 13F |
| Driehaus Capital Management LLC | 263,920 | 1.31% | $22.4 million | 0.13% | -378,811 | 13F |
| Madison Avenue Partners, LP | 247,823 | 1.23% | $21.0 million | 0.91% | +100 | 13F |
| Apis Capital Advisors, LLC | 246,600 | 1.23% | $20.9 million | 2.04% | -7,400 | 13F |
| D. E. Shaw & Co., Inc. | 231,691 | 1.15% | $19.6 million | 0.01% | +99,753 | 13F |
| Northern Trust Corp. | 207,350 | 1.03% | $17.6 million | 0.00% | +29,742 | 13F |
| Mackenzie Financial Corp. | 202,256 | 1.01% | $17.2 million | 0.02% | new | 13F |
| Jane Street Group, LLC | 201,380 | 1.00% | $17.1 million | 0.01% | +131,164 | 13F |
| Findell Capital Management LLC | 170,000 | 0.85% | $14.4 million | 2.38% | +75,000 | 13F |
| Charles Schwab Investment Management Inc. | 161,044 | 0.80% | $13.7 million | 0.00% | +6,021 | 13F |
| Bank of Montreal | 156,637 | 0.78% | $13.3 million | 0.01% | -15 | 13F |
| AWH Capital, L.P. | 153,900 | 0.77% | $13.1 million | 4.53% | +84,450 | 13F |
| Goldman Sachs Group Inc. | 150,270 | 0.75% | $12.7 million | 0.00% | -34,782 | 13F |
| Riposte Capital LLC | 150,000 | 0.75% | $12.7 million | 4.32% | no change | 13F |
| Wellington Management Group LLP | 149,267 | 0.74% | $12.7 million | 0.00% | -80,555 | 13F |
| King Luther Capital Management Corp. | 138,344 | 0.69% | $11.7 million | 0.05% | +19,575 | 13F |
| State of Wisconsin Investment Board | 137,644 | 0.68% | $11.7 million | 0.02% | +67,686 | 13F |
| Vanguard Fiduciary Trust Co. | 136,573 | 0.68% | $11.6 million | 0.00% | +6,288 | 13F |
| Global Endowment Management, LP | 126,808 | 0.63% | $10.8 million | 1.09% | new | 13F |
| Millennium Management LLC | 126,340 | 0.63% | $10.7 million | 0.01% | +2,523 | 13F |
| Pillsbury Lake Capital LLC | 125,854 | 0.63% | $10.7 million | 2.93% | -44,204 | 13F |
| Guardian Point Capital, LP | 125,000 | 0.62% | $10.6 million | 3.26% | no change | 13F |
| Strategic Wealth Partners, Ltd. | 122,558 | 0.61% | $10.4 million | 0.64% | +112,691 | 13F |
| Susquehanna International Group, LLP | 116,295 | 0.58% | $9.9 million | 0.01% | +22,022 | 13F |
| Aristides Capital LLC | 114,763 | 0.57% | $9.7 million | 2.50% | +11,599 | 13F |
| Prospect Capital Advisors, LLC | 104,480 | 0.52% | $8.9 million | 4.02% | no change | 13F |
| Crawford Investment Counsel Inc. | 98,471 | 0.49% | $8.4 million | 0.14% | +12,405 | 13F |
| Point72 Asset Management, L.P. | 86,470 | 0.43% | $7.3 million | 0.01% | new | 13F |
| Nuveen, LLC | 84,074 | 0.42% | $7.1 million | 0.00% | +3,621 | 13F |
| Bank of New York Mellon Corp | 82,046 | 0.41% | $7.0 million | 0.00% | +4,332 | 13F |
| Envestnet Asset Management Inc. | 81,890 | 0.41% | $6.9 million | 0.00% | +28,890 | 13F |
| Renaissance Technologies LLC | 78,745 | 0.39% | $6.7 million | 0.01% | new | 13F |
The 50 largest of the 229 funds that reported a position in TPB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on TPB
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 53,700 | $4.6 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 47,400 | $4.0 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 July 2026 | 13G | First Trust Portfolios L.P. and 5 others | 1.0 million | 5.4% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 15 May 2026 | 13G | Divisadero Street Capital Management, LP and 9 others | 1.1 million | 5.8% | 8 May 2026 | passive, under 20% (13d-1(c)) | EDGAR |
| 20 April 2026 | 13G/A | Thrivent Financial For Lutherans and 1 other | 1.2 million | 6.4% | 31 March 2026 | passive, other (13d-1(d)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 13 February 2026 | 13G/A | Divisadero Street Capital Management, LP and 9 others | 531,214 | 2.8% | 31 December 2025 | passive, under 20% (13d-1(c)) | EDGAR |
| 12 February 2026 | 13G/A | Morgan Stanley and 1 other | 325,188 | 1.7% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 4 November 2025 | 13G/A | Divisadero Street Capital Management, LP and 9 others | 1.5 million | 8.3% | 16 October 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 30 September 2026 | 393 | $60.08 | SEC |
| 29 September 2026 | 197 | $60.38 | SEC |
| 28 September 2026 | 643 | $62.07 | SEC |
| 25 September 2026 | 256 | $60.12 | SEC |
| 11 September 2026 | 829 | $71.95 | SEC |
| 9 September 2026 | 24 | $74.51 | SEC |
| 25 August 2026 | 1 | $83.46 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.