Security record · archived quarter
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
88Tracked holders
-2Δ holders
9.74MShares held
$845.69MReported value
+4New positions
−6Exits
Momentum inputs (comparable managers):
holder breadth -2.2% ·
share flow +3.5% ·
net new positions -2.3%
· formula
Concentrated accumulation: rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
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 | n/a |
| Q2 2025 | 14 | 0 | 5.69M | $431.54M | n/a | n/a |
| Q1 2025 | 11 | 0 | 2.19M | $130.26M | n/a | n/a |
| Q4 2024 | 11 | 0 | 2.34M | $140.96M | n/a | n/a |
| Q3 2024 | 10 | -1 | 1.95M | $84.32M | n/a | −1 |
| Q2 2024 | 11 | n/a | 1.44M | $46.31M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×12 |
| 2 | Vanguard Capital Management Llc | 816.15K | n/a | $70.83M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | First Trust Advisors Lp | 689.90K | +39.6% | $59.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 600.97K | +10.9% | $52.17M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 5 | Fidelity (FMR) ✦ | 524.34K | -2.4% | $45.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 6 | Two Sigma Investments ✦ | 514.95K | +78.7% | $44.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 453.79K | -2.0% | $39.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | State Street Global Advisors ✦ (passive) | 383.55K | +3.6% | $33.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | American Century Companies Inc | 365.48K | +27.1% | $31.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 294.72K | +41.4% | $25.58M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | Bank Of America Corp /De/ | 290.81K | +66.9% | $25.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ ×10 |
| 13 | Wellington Management ✦ | 229.82K | -2.6% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 185.05K | +55.2% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Northern Trust Corp | 177.61K | +5.4% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Bank Of Montreal /Can/ | 156.65K | 0.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Charles Schwab Investment… | 155.02K | +0.1% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 131.94K | +15.1% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 131.94K | -38.0% | $11.45M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 20 | Marshall Wace ✦ | 124.01K | +2274.7% | $10.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 21 | Millennium Management ✦ | 123.82K | +3202.7% | $10.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 23 | Susquehanna International Group, Llp | 94.27K | -27.9% | $8.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Nuveen, LLC | 80.45K | +133.6% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 77.71K | -2.3% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Universal- Beteiligungs- und… | 71.59K | 0.0% | $6.21M | 0.0% | Held | 2 | SEC ↗ |
| 27 | Jane Street Group, Llc | 70.22K | -30.3% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | State Of Wisconsin Investment Board | 69.96K | -26.9% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Sei Investments Co | 68.68K | +46.5% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | UBS Group AG | 67.48K | +210.8% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 31 | Squarepoint Ops LLC | 66.67K | -4.4% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 33 | Envestnet Asset Management Inc | 53.00K | +42.5% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Invesco Ltd. | 46.01K | -38.3% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 35 | Citadel Advisors ✦ | 44.73K | -73.6% | $3.88M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 36 | Victory Capital Management Inc | 37.57K | -0.4% | $3.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 36.62K | -12.1% | $3.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Swiss National Bank | 35.50K | 0.0% | $3.08M | 0.0% | Held | 2 | SEC ↗ |
| 39 | Group One Trading Llc | 32.66K | +174.8% | $2.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Walleye Trading LLC | 31.18K | +711.5% | $2.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Peak6 Llc | 30.37K | -2.9% | $2.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 24.09K | +317.2% | $2.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | UBS AM, a distinct business unit of… | 23.70K | +2.7% | $2.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 44 | Prudential Financial Inc | 22.94K | +34.6% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 45 | Federated Hermes, Inc. | 22.49K | -68.9% | $1.95M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Alliancebernstein L.P. | 17.87K | +12.3% | $1.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 22.26K | +59.6% | $1.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rhumbline Advisers | 22.07K | +1.8% | $1.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Principal Financial Group Inc | 20.95K | -10.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Stifel Financial Corp | 17.19K | -55.1% | $1.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Royal Bank Of Canada | 16.81K | +23.9% | $1.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Deutsche Bank Ag\ | 16.16K | +16.3% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Man Group plc | 16.14K | -24.4% | $1.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Legal & General Group Plc | 14.15K | -12.3% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 55 | Wells Fargo & Company/Mn | 13.23K | -57.7% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Russell Investments Group, Ltd. | 12.95K | +12.1% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 57 | Franklin Resources Inc | 12.74K | -74.8% | $1.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Osaic Holdings, Inc. | 12.02K | +536.6% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | State Board Of Administration Of… | 10.30K | -14.2% | $893,850 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Manufacturers Life Insurance… | 8.78K | +3.3% | $762,363 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 8.61K | +7.0% | $747,609 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Raymond James Financial Inc | 8.58K | +234.2% | $744,483 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Janus Henderson Group Plc | 7.87K | 0.0% | $683,447 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Corient Private Wealth LP | 7.53K | New | $653,626 | 0.0% | New | 1 | SEC ↗ |
| 65 | Canada Pension Plan Investment Board | 7.30K | +128.1% | $633,567 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Capstone Investment Advisors, Llc | 5.73K | New | $497,654 | 0.0% | New | 1 | SEC ↗ |
| 67 | New York State Common Retirement… | 5.50K | +1.9% | $477,345 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Us Bancorp \De\ | 4.48K | -32.7% | $388,646 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 69 | Barclays Plc | 4.46K | -93.5% | $387,430 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 70 | Bnp Paribas Financial Markets | 4.10K | +4.7% | $355,492 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cetera Investment Advisers | 4.05K | +25.8% | $351,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 4.03K | -10.2% | $350,111 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 73 | Mercer Global Advisors Inc /Adv | 3.81K | +48.6% | $330,593 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Neuberger Berman Group LLC | 3.31K | +11.0% | $287,362 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 75 | Voya Investment Management Llc | 3.04K | -3.0% | $263,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Zurcher Kantonalbank (Zurich… | 3.00K | 0.0% | $260,110 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Baird Financial Group, Inc. | 2.92K | -12.7% | $253,166 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Allspring Global Investments… | 3.38K | +11.8% | $251,262 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 79 | Pictet Asset Management Holding SA | 2.69K | 0.0% | $233,205 | 0.0% | Held | 2 | SEC ↗ |
| 80 | ProShare Advisors LLC | 2.66K | -16.3% | $231,035 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | LPL Financial LLC | 2.64K | +24.6% | $229,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Cwm, Llc | 2.48K | -8.5% | $214,805 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Gotham Asset Management ✦ | 2.38K | +25.9% | $206,647 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Citigroup Inc | 2.37K | +6.7% | $205,866 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 85 | Fifth Third Bancorp | 1.45K | New | $125,714 | 0.0% | New | 1 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 94 | New | $8,025 | 0.0% | New | 1 | SEC ↗ |
| 87 | Northwestern Mutual Wealth… | 82 | -2.4% | $7,117 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Assetmark, Inc | 31 | 0.0% | $2,690 | 0.0% | Held | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Corient Private Wealth LP | $653,626 | 0.0% |
| Capstone Investment Advisors… | $497,654 | 0.0% |
| Fifth Third Bancorp | $125,714 | 0.0% |
| Jones Financial Companies Lllp | $8,025 | 0.0% |
Exited
| Arrowstreet Capital | $40.93M | was 0.0% |
| Connor, Clark & Lunn… | $3.58M | was 0.0% |
| Balyasny Asset Management L.P. | $3.40M | was 0.0% |
| Boston Partners | $942,320 | was 0.0% |
| Td Asset Management Inc | $487,583 | was 0.0% |
| Belvedere Trading LLC | $183,738 | 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: Q1 2026 ·
Methodology ·
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