TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -2.2% · nouvelles positions nettes 0.0% — formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q2 2025
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passif) | 1.50M | — | $113.51M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passif) | 1.50M | — | $113.51M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passif) | 1.50M | — | $113.51M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passif) | 1.50M | — | $113.51M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passif) | 1.50M | — | $113.51M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passif) | 1.44M | — | $108.75M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passif) | 1.44M | — | $108.75M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passif) | 1.44M | — | $108.75M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passif) | 1.44M | — | $108.75M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passif) | 1.44M | — | $108.75M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passif) | 1.44M | — | $108.75M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | BlackRock ✦ (passif) | 1.44M | — | $108.75M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passif) | 1.44M | — | $108.75M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | BlackRock ✦ (passif) | 1.44M | — | $108.75M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | BlackRock ✦ (passif) | 1.44M | — | $108.75M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passif) | 1.44M | — | $108.75M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 698.14K | — | $52.90M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 698.14K | — | $52.90M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 698.14K | — | $52.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Geode Capital Management ✦ (passif) | 509.74K | +1.4% | $38.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Geode Capital Management ✦ (passif) | 509.74K | +1.4% | $38.63M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | State Street Global Advisors ✦ (passif) | 366.92K | -1.0% | $27.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Arrowstreet Capital ✦ | 330.18K | +15.4% | $25.02M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 257.15K | -11.5% | $19.48M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 25 | D. E. Shaw & Co. ✦ | 229.88K | +9.6% | $17.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 229.88K | +9.6% | $17.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 27 | Two Sigma Investments ✦ | 173.05K | +37.9% | $13.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 95.32K | -31.8% | $7.22M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 29 | AQR Capital Management ✦ | 54.64K | -34.0% | $4.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | AQR Capital Management ✦ | 54.64K | -34.0% | $4.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 54.64K | -34.0% | $4.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 54.64K | -34.0% | $4.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | AQR Capital Management ✦ | 54.64K | -34.0% | $4.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | Millennium Management ✦ | 21.18K | -83.5% | $1.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 16.92K | +5.1% | $1.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Marshall Wace ✦ | 8.42K | -78.4% | $637,680 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Marshall Wace ✦ | 8.42K | -78.4% | $637,680 | 0.0% | ▼ Trim | 5 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur des actions 13F déclarées de ce gérant — la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 238 détenteurs, 18.24M actions, $1.41B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs — nombre de détentions partagées, sans relation fondamentale sous-jacente.