Security record · archived quarter
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
90Tracked holders
-1Δ holders
10.05MShares held
$1.09BReported value
+1New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth -1.1% ·
share flow -7.6% ·
net new positions -1.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | -1 | 10.65M | $902.95M | +8 | −10 |
| 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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 1.45M | +4.4% | $157.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 1.45M | +4.1% | $156.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×11 |
| 3 | Geode Capital Management ✦ (passive) | 541.67K | +5.5% | $58.73M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 4 | Fidelity (FMR) ✦ | 536.94K | -17.9% | $58.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | First Trust Advisors Lp | 494.26K | — | $53.58M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Dimensional Fund Advisors Lp | 462.97K | — | $50.18M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Morgan Stanley ✦ | 385.14K | -57.5% | $41.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 8 | Arrowstreet Capital ✦ | 377.61K | -14.5% | $40.93M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | State Street Global Advisors ✦ (passive) | 370.28K | +1.4% | $40.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 288.18K | -7.6% | $31.24M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 11 | American Century Companies Inc | 287.54K | — | $31.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 236.03K | +12.2% | $25.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 212.79K | +4.3% | $23.07M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 14 | T. Rowe Price ✦ | 208.40K | +0.3% | $22.59M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 15 | Bank Of America Corp /De/ | 174.27K | — | $18.89M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 16 | Citadel Advisors ✦ | 169.22K | +219.2% | $18.34M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 17 | Northern Trust Corp | 168.46K | — | $18.26M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Bank Of Montreal /Can/ | 156.64K | — | $16.98M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Charles Schwab Investment… | 154.90K | — | $16.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Susquehanna International Group, Llp | 130.81K | — | $14.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 119.23K | -17.6% | $12.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 114.62K | — | $12.43M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jane Street Group, Llc | 100.75K | — | $10.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | State Of Wisconsin Investment Board | 95.65K | — | $10.37M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 79.58K | — | $8.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Invesco Ltd. | 74.56K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 27 | Federated Hermes, Inc. | 72.39K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Universal- Beteiligungs- und… | 71.59K | — | $7.76M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Squarepoint Ops LLC | 69.75K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Barclays Plc | 68.36K | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | AQR Capital Management ✦ | 67.53K | +4.5% | $7.32M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 32 | JPMorgan Chase ✦ | 52.61K | -47.4% | $5.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 33 | Franklin Resources Inc | 50.52K | — | $5.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Sei Investments Co | 46.87K | — | $5.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | HighTower Advisors, LLC | 41.63K | — | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 38.25K | — | $4.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Victory Capital Management Inc | 37.72K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 37.20K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Swiss National Bank | 35.50K | — | $3.85M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Nuveen, LLC | 34.44K | — | $3.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Connor, Clark & Lunn Investment… | 32.98K | — | $3.58M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Balyasny Asset Management L.P. | 31.39K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 31.30K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Peak6 Llc | 31.26K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Principal Financial Group Inc | 23.27K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | UBS AM, a distinct business unit of… | 23.08K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 47 | UBS Group AG | 21.71K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Rhumbline Advisers | 21.67K | — | $2.35M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Man Group plc | 21.35K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Prudential Financial Inc | 17.04K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Legal & General Group Plc | 16.13K | — | $1.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 52 | Alliancebernstein L.P. | 15.91K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 13.94K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 13.89K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 13.57K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | State Board Of Administration Of… | 12.01K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Group One Trading Llc | 11.88K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 11.56K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 59 | Boston Partners | 8.69K | — | $942,320 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 8.50K | — | $921,617 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.05K | — | $872,620 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Janus Henderson Group Plc | 7.87K | — | $853,955 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 6.65K | — | $721,185 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Ameriprise Financial Inc | 5.78K | — | $626,049 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | New York State Common Retirement… | 5.40K | — | $585,360 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Marshall Wace ✦ | 5.22K | -32.0% | $566,065 | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 67 | Td Asset Management Inc | 4.50K | — | $487,583 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 4.49K | — | $487,042 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | Bnp Paribas Financial Markets | 3.91K | — | $424,169 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Walleye Trading LLC | 3.84K | — | $416,581 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Millennium Management ✦ | 3.75K | -98.2% | $406,392 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 72 | Baird Financial Group, Inc. | 3.34K | — | $362,273 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cetera Investment Advisers | 3.22K | — | $349,184 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 3.20K | — | $346,880 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | ProShare Advisors LLC | 3.18K | — | $344,712 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Voya Investment Management Llc | 3.13K | — | $339,400 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Allspring Global Investments… | 3.03K | — | $333,806 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 78 | Zurcher Kantonalbank (Zurich… | 3.00K | — | $324,875 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 2.98K | — | $323,249 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Cwm, Llc | 2.71K | — | $293,000 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Pictet Asset Management Holding SA | 2.69K | — | $291,271 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Raymond James Financial Inc | 2.57K | — | $278,263 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Mercer Global Advisors Inc /Adv | 2.56K | — | $277,788 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Citigroup Inc | 2.22K | — | $241,081 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | LPL Financial LLC | 2.12K | — | $229,740 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Gotham Asset Management ✦ | 1.89K | New | $204,984 | 0.0% | New | 1 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 1.89K | — | $204,710 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Belvedere Trading LLC | 1.70K | — | $183,738 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Northwestern Mutual Wealth… | 84 | — | $9,106 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Assetmark, Inc | 31 | — | $3,360 | 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
| Gotham Asset Management | $204,984 | 0.0% |
Exited
| Renaissance Technologies | $9.05M | was 0.0% |
| Point72 Asset Management | $3.51M | was 0.0% |
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: Q4 2025 ·
Methodology ·
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