Security record · archived quarter
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
19Tracked holders
+2Δ holders
7.30MShares held
$722.01MReported value
+2New positions
−0Exits
Momentum inputs (comparable managers):
holder breadth +11.8% ·
share flow +6.7% ·
net new positions +10.5%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
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 · Q3 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.39M | -7.2% | $137.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | The Vanguard Group ✦ (passive) | 1.39M | -7.2% | $137.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | The Vanguard Group ✦ (passive) | 1.39M | -7.2% | $137.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | The Vanguard Group ✦ (passive) | 1.39M | -7.2% | $137.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | The Vanguard Group ✦ (passive) | 1.39M | -7.2% | $137.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 1.39M | -3.3% | $137.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 905.46K | — | $89.51M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 653.97K | -6.3% | $64.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 653.97K | -6.3% | $64.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 653.97K | -6.3% | $64.65M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Geode Capital Management ✦ (passive) | 513.20K | +0.7% | $50.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Geode Capital Management ✦ (passive) | 513.20K | +0.7% | $50.74M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | Arrowstreet Capital ✦ | 441.77K | +33.8% | $43.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | State Street Global Advisors ✦ (passive) | 365.24K | -0.5% | $36.13M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 311.87K | +80.2% | $30.83M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 33 | Millennium Management ✦ | 214.40K | +912.1% | $21.20M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 34 | Wellington Management ✦ | 210.28K | New | $20.79M | 0.0% | New | 1 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 207.79K | +1128.2% | $20.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | T. Rowe Price ✦ | 207.79K | +1128.2% | $20.54M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | D. E. Shaw & Co. ✦ | 204.04K | -11.2% | $20.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 38 | D. E. Shaw & Co. ✦ | 204.04K | -11.2% | $20.17M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Goldman Sachs Group ✦ | 144.60K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 144.60K | — | $14.29M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 99.94K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 99.94K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 99.94K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 99.94K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 99.94K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 99.94K | — | $9.88M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 91.55K | -64.4% | $9.05M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 64.65K | +18.3% | $6.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 64.65K | +18.3% | $6.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 64.65K | +18.3% | $6.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 64.65K | +18.3% | $6.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 64.65K | +18.3% | $6.39M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 53.01K | -44.4% | $5.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 53.01K | -44.4% | $5.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 35.45K | New | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 56 | Marshall Wace ✦ | 7.68K | -8.8% | $758,948 | 0.0% | ▼ Trim | 6 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Wellington Management | $20.79M | 0.0% |
| Point72 Asset Management | $3.51M | 0.0% |
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: Q3 2025 ·
Methodology ·
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