Security record · archived quarter
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
11Tracked holders
—Δ holders
1.44MShares held
$46.31MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | -1 | 10.66M | $903.88M | +8 | −9 |
| Q1 2026 | 88 | -2 | 9.74M | $845.69M | +4 | −6 |
| Q4 2025 | 90 | -1 | 10.05M | $1.09B | +1 | −2 |
| Q3 2025 | 19 | +2 | 7.30M | $722.01M | +2 | — |
| Q2 2025 | 14 | 0 | 5.69M | $431.54M | — | — |
| Q1 2025 | 11 | 0 | 2.19M | $130.26M | — | — |
| Q4 2024 | 11 | 0 | 2.34M | $140.96M | — | — |
| Q3 2024 | 10 | -1 | 1.95M | $84.32M | — | −1 |
| Q2 2024 | 11 | — | 1.44M | $46.31M | — | — |
Who holds it · Q2 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passive) | 390.27K | — | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 390.27K | — | $12.53M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Renaissance Technologies ✦ | 302.70K | — | $9.71M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | D. E. Shaw & Co. ✦ | 235.68K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Millennium Management ✦ | 178.37K | — | $5.72M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Marshall Wace ✦ | 119.95K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Arrowstreet Capital ✦ | 86.30K | — | $2.77M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 40.87K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 40.87K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 40.87K | — | $1.31M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 39.53K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 39.53K | — | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Two Sigma Investments ✦ | 33.93K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 13.08K | — | $420,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Point72 Asset Management ✦ | 2.50K | — | $80,225 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 238 holders, 18.24M shares, $1.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2024 ·
Methodology ·
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