Effectdossier
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
85Gevolgde houders
-1Δ houders
10.66MGehouden aandelen
$903.88MGerapporteerde waarde
+8Nieuwe posities
−9Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.2% ·
aandelenstroom +9.5% ·
netto nieuwe posities -1.2%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passief) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passief) | 1.62M | +10.1% | $137.27M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | First Trust Advisors Lp | 975.44K | +41.4% | $82.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Vanguard Capital Management Llc | 822.50K | +0.8% | $69.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | American Century Companies Inc | 627.46K | +71.7% | $53.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Geode Capital Management ✦ (passief) | 621.51K | +3.4% | $52.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 16 | Geode Capital Management ✦ (passief) | 621.51K | +3.4% | $52.72M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 568.20K | +10.3% | $48.19M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 557.46K | +91.7% | $47.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 557.46K | +91.7% | $47.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 557.46K | +91.7% | $47.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Qube Research & Technologies Ltd | 454.16K | +244.2% | $38.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 453.08K | -0.2% | $38.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 453.08K | -0.2% | $38.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 453.08K | -0.2% | $38.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 453.08K | -0.2% | $38.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 453.08K | -0.2% | $38.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | State Street Global Advisors ✦ (passief) | 405.31K | +5.7% | $34.41M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 334.69K | +180.1% | $28.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 231.69K | +75.6% | $19.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 36 | D. E. Shaw & Co. ✦ | 231.69K | +75.6% | $19.65M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 37 | Northern Trust Corp | 207.35K | +16.8% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northern Trust Corp | 207.35K | +16.8% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Northern Trust Corp | 207.35K | +16.8% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Northern Trust Corp | 207.35K | +16.8% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Northern Trust Corp | 207.35K | +16.8% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Mackenzie Financial Corp | 202.26K | Nieuw | $17.15M | 0.0% | New | 1 | SEC ↗ |
| 43 | Jane Street Group, Llc | 201.38K | +186.8% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Jane Street Group, Llc | 201.38K | +186.8% | $17.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Charles Schwab Investment… | 161.04K | +3.9% | $13.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 156.64K | 0.0% | $13.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 156.64K | 0.0% | $13.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Goldman Sachs Group ✦ | 150.27K | -18.8% | $12.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Goldman Sachs Group ✦ | 150.27K | -18.8% | $12.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Goldman Sachs Group ✦ | 150.27K | -18.8% | $12.74M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | Wellington Management ✦ | 149.27K | -35.0% | $12.66M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | State Of Wisconsin Investment Board | 137.64K | +96.8% | $11.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Millennium Management ✦ | 126.34K | +2.0% | $10.71M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 116.30K | +23.4% | $9.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 86.47K | Nieuw | $7.33M | 0.0% | New | 1 | SEC ↗ |
| 56 | Nuveen, LLC | 84.07K | +4.5% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Nuveen, LLC | 84.07K | +4.5% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Nuveen, LLC | 84.07K | +4.5% | $7.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 82.05K | +5.6% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 82.05K | +5.6% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 82.05K | +5.6% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 82.05K | +5.6% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 82.05K | +5.6% | $6.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Envestnet Asset Management Inc | 81.89K | +54.5% | $6.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 78.75K | Nieuw | $6.68M | 0.0% | New | 1 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 74.12K | -74.4% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | Fidelity (FMR) ✦ | 67.94K | -87.0% | $5.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 75 | Fidelity (FMR) ✦ | 67.94K | -87.0% | $5.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 76 | Fidelity (FMR) ✦ | 67.94K | -87.0% | $5.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 77 | Fidelity (FMR) ✦ | 67.94K | -87.0% | $5.76M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 78 | UBS Group AG | 63.82K | -5.4% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | UBS Group AG | 63.82K | -5.4% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | UBS Group AG | 63.82K | -5.4% | $5.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Sei Investments Co | 54.70K | -20.3% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Sei Investments Co | 54.70K | -20.3% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 45.51K | -1.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 45.51K | -1.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Invesco Ltd. | 45.51K | -1.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Invesco Ltd. | 45.51K | -1.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Invesco Ltd. | 45.51K | -1.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 41.61K | -32.3% | $3.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 41.61K | -32.3% | $3.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 41.61K | -32.3% | $3.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 41.61K | -32.3% | $3.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 92 | AQR Capital Management ✦ | 41.61K | -32.3% | $3.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 93 | Swiss National Bank | 36.50K | +2.8% | $3.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Citadel Advisors ✦ | 31.83K | -28.8% | $2.70M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 95 | Marshall Wace ✦ | 31.20K | -74.8% | $2.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 96 | Marshall Wace ✦ | 31.20K | -74.8% | $2.65M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 97 | T. Rowe Price ✦ | 29.50K | -90.0% | $2.50M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 98 | Universal- Beteiligungs- und… | 27.14K | -62.1% | $2.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Walleye Trading LLC | 27.02K | -13.3% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Group One Trading Llc | 26.78K | -18.0% | $2.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Mackenzie Financial Corp | $17.15M | 0.0% |
| Point72 Asset Management | $7.33M | 0.0% |
| Renaissance Technologies | $6.68M | 0.0% |
Verlaten
| Victory Capital Management Inc | $3.26M | was 0.0% |
| Federated Hermes, Inc. | $1.95M | was 0.0% |
| Man Group plc | $1.40M | was 0.0% |
| Corient Private Wealth LP | $653,626 | was 0.0% |
| Canada Pension Plan… | $633,567 | was 0.0% |
| Capstone Investment Advisors… | $497,654 | was 0.0% |
| Mercer Global Advisors Inc… | $330,593 | was 0.0% |
| LPL Financial LLC | $229,105 | was 0.0% |
| Gotham Asset Management | $206,647 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 238 houders, 18.24M aandelen, $1.41B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
Verkrijg dit via de API