Turning Point Brands, Inc. - TPB

Sector: Consumer Defensive · Industry: Tobacco Products

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$2.008B

QoQ value delta ($000)

+$181.3M (+9.93%)

Implied price effect (QoQ)

+9.62%

Total shares

18,527,506

QoQ shares delta

+51,973 (+0.28%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	157,331	1,451,394	0.0%
BlackRock, Inc.	156,686	1,445,443	0.0%
ArrowMark Colorado Holdings LLC	94,280	869,747	2.07%
THRIVENT FINANCIAL FOR LUTHERANS	91,820	847,050	0.16%
GEODE CAPITAL MANAGEMENT, LLC	58,728	541,667	0.0%
FMR LLC	58,204	536,942	0.0%
Divisadero Street Capital Management, LP	57,583	531,214	2.69%
FIRST TRUST ADVISORS LP	53,578	494,262	0.04%
T. Rowe Price Investment Management, Inc.	52,990	488,833	0.03%
DRIEHAUS CAPITAL MANAGEMENT LLC	52,230	481,834	0.35%
DIMENSIONAL FUND ADVISORS LP	50,184	462,970	0.01%
FIRST SABREPOINT CAPITAL MANAGEMENT LP	43,360	400,000	16.73%
Maple Rock Capital Partners Inc.	43,284	399,300	1.43%
MORGAN STANLEY	41,749	385,138	0.0%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	40,933	377,611	0.02%
STATE STREET CORP	40,165	370,281	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	40,000	369,006	0.0%
TWO SIGMA INVESTMENTS, LP	31,238	288,180	0.04%
AMERICAN CENTURY COMPANIES INC	31,169	287,540	0.02%
CITADEL ADVISORS LLC	29,454	271,719	0.0%
MANGROVE PARTNERS IM, LLC	28,748	265,205	2.34%
LORD, ABBETT & CO. LLC	28,454	262,489	0.09%
Madison Avenue Partners, LP	26,853	247,723	1.15%
WELLINGTON MANAGEMENT GROUP LLP	25,585	236,032	0.0%
D. E. Shaw & Co., Inc.	23,066	212,792	0.01%