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 | 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 · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 1.47M | +1.7% | $127.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 816.15K | — | $70.83M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | First Trust Advisors Lp | 689.90K | +39.6% | $59.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passive) | 600.97K | +10.9% | $52.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passive) | 600.97K | +10.9% | $52.17M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 524.34K | -2.4% | $45.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 524.34K | -2.4% | $45.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 524.34K | -2.4% | $45.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 524.34K | -2.4% | $45.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 514.95K | +78.7% | $44.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 453.79K | -2.0% | $39.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 453.79K | -2.0% | $39.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 453.79K | -2.0% | $39.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 453.79K | -2.0% | $39.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 453.79K | -2.0% | $39.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passive) | 383.55K | +3.6% | $33.32M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | American Century Companies Inc | 365.48K | +27.1% | $31.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | T. Rowe Price ✦ | 294.72K | +41.4% | $25.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 30 | T. Rowe Price ✦ | 294.72K | +41.4% | $25.58M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 290.81K | +66.9% | $25.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank Of America Corp /De/ | 290.81K | +66.9% | $25.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 290.81K | +66.9% | $25.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 289.38K | +450.0% | $24.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wellington Management ✦ | 229.82K | -2.6% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Wellington Management ✦ | 229.82K | -2.6% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Wellington Management ✦ | 229.82K | -2.6% | $19.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 185.05K | +55.2% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 185.05K | +55.2% | $16.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 177.61K | +5.4% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Northern Trust Corp | 177.61K | +5.4% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Northern Trust Corp | 177.61K | +5.4% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 177.61K | +5.4% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 177.61K | +5.4% | $15.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 156.65K | 0.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of Montreal /Can/ | 156.65K | 0.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 156.65K | 0.0% | $13.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Charles Schwab Investment… | 155.02K | +0.1% | $13.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 131.94K | +15.1% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 131.94K | -38.0% | $11.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 60 | D. E. Shaw & Co. ✦ | 131.94K | -38.0% | $11.45M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 61 | Marshall Wace ✦ | 124.01K | +2274.7% | $10.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 62 | Marshall Wace ✦ | 124.01K | +2274.7% | $10.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 63 | Marshall Wace ✦ | 124.01K | +2274.7% | $10.76M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | Millennium Management ✦ | 123.82K | +3202.7% | $10.75M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 119.49K | -69.0% | $10.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 94.27K | -27.9% | $8.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Nuveen, LLC | 80.45K | +133.6% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Nuveen, LLC | 80.45K | +133.6% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Nuveen, LLC | 80.45K | +133.6% | $6.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 77.71K | -2.3% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 77.71K | -2.3% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 77.71K | -2.3% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 77.71K | -2.3% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 77.71K | -2.3% | $6.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Universal- Beteiligungs- und… | 71.59K | 0.0% | $6.21M | 0.0% | Held | 2 | SEC ↗ |
| 82 | Jane Street Group, Llc | 70.22K | -30.3% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jane Street Group, Llc | 70.22K | -30.3% | $6.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | State Of Wisconsin Investment Board | 69.96K | -26.9% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Sei Investments Co | 68.68K | +46.5% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Sei Investments Co | 68.68K | +46.5% | $5.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | UBS Group AG | 67.48K | +210.8% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | UBS Group AG | 67.48K | +210.8% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | UBS Group AG | 67.48K | +210.8% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Squarepoint Ops LLC | 66.67K | -4.4% | $5.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 94 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 61.49K | -8.9% | $5.34M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 98 | Envestnet Asset Management Inc | 53.00K | +42.5% | $4.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Invesco Ltd. | 46.01K | -38.3% | $3.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Invesco Ltd. | 46.01K | -38.3% | $3.99M | 0.0% | ▼ Trim | 2 | 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
| 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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