Turning Point Brands TPB Institutional Ownership

NYSE TPB

$63.80 -0.63 (-0.98%)

As of: Oct 21, 2026 · 3:18 PM EDT

Institutions by Trading Activity

231 Institutions

Increased 138 59.7%

Unchanged 27 11.7%

Reduced 66 28.6%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

99.88%

▲+4.22 pp QoQ

Shares Held by Institutions

20.02Mn

of 20.05Mn outstanding

▲+8.09% QoQ

Shares Outstanding

20.05Mn

24.60K held outside 13F filers

Institutional Investors

231

filed 13F for Jun 2026

▼-9 vs prior quarter

Net Shares Added (QoQ)

+1.50Mn

accumulated since last quarter

Value of Holdings

$1.29Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Updated Oct 11, 2026

Turning Point Brands, Inc. (NYSE:TPB) was reported as a holding by 231 institutional investors in 13F filings for the quarter ended June 30, 2026.

Collectively, these holders controlled 99.88% of Turning Point Brands' outstanding shares in Q2 2026, up from 95.66% in Q1 2026.
Total holdings of TPB shares rose 8.09% from Q1 2026, and the holder count rose 13.24% from Q2 2025.
Of the 231 holders of TPB in Q2 2026, 138 added to their positions, 66 reduced their stakes and 27 left their positions unchanged.
In total, institutional investors held 20.02Mn shares of Turning Point Brands at the end of Q2 2026, up 1.5Mn from the prior quarter and up 4.57Mn from a year earlier.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Turning Point Brands with 1.62Mn shares, or 8.07% of shares outstanding.
Among existing holders, the largest additions to Turning Point Brands in Q2 2026 came from Divisadero Street Capital Management, LP (+969.73K shares), Qube Research & Technologies Ltd (+322.21K shares), First Trust Advisors LP (+285.53K shares), Copeland Capital Management, LLC (+283.12K shares) and Bank of America Corp (+266.64K shares).
Among holders that kept a stake in Turning Point Brands, the biggest sellers in Q2 2026 were FMR LLC (-456.4K shares), ArrowMark Colorado Holdings LLC (-451.29K shares), Driehaus Capital Management LLC (-378.81K shares), T. Rowe Price Associates Inc (-265.21K shares) and JPMorgan Chase & Co (-215.26K shares).
According to Business Quant data, the leading holders of TPB for Q2 2026 were BlackRock, Inc. (1.62Mn shares), Divisadero Street Capital Management, LP (1.27Mn shares), Thrivent Financial for Lutherans (1.23Mn shares), First Trust Advisors LP (975.44K shares), Vanguard Capital Management LLC (822.5K shares), Copeland Capital Management, LLC (690.32K shares), Maple Rock Capital Partners Inc. (686.8K shares), American Century Companies Inc (627.46K shares), Geode Capital Management, LLC (621.51K shares) and T. Rowe Price Investment Management, Inc. (588.63K shares).

Form 13F Holdings

232 Institutional Holders

Report period 30 Jun, 2026

Total shares held 20.02Mn

Of outstanding 99.88%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	1,618,598	8.07%	▲147,996	+10.06%	$137.27Mn
2	Divisadero Street Capital Management, LP	0001901865	1,265,303	6.31%	▲969,725	+328.08%	$107.31Mn
3	THRIVENT FINANCIAL FOR LUTHERANS	0000314984	1,234,351	6.16%	▲1,986	+0.16%	$104.69K
4	FIRST TRUST ADVISORS LP	0001125816	975,437	4.87%	▲285,532	+41.39%	$82.73Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	822,500	4.10%	▲6,345	+0.78%	$69.76Mn
6	Copeland Capital Management, LLC	0001541743	690,323	3.44%	▲283,115	+69.53%	$58.55Mn
7	Maple Rock Capital Partners Inc.	0001658363	686,800	3.43%	▲250,800	+57.52%	$58.25Mn
8	AMERICAN CENTURY COMPANIES INC	0000748054	627,457	3.13%	▲261,981	+71.68%	$53.21Mn
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	621,513	3.10%	▲20,548	+3.42%	$52.72Mn
10	T. Rowe Price Investment Management, Inc.	0001897612	588,634	2.94%	▲219,584	+59.50%	$49.92K
11	TWO SIGMA INVESTMENTS, LP	0001179392	568,197	2.83%	▲53,244	+10.34%	$48.19Mn
12	Bank Of America Corp /De/	0000070858	557,458	2.78%	▲266,645	+91.69%	$47.28Mn
13	FIRST SABREPOINT CAPITAL MANAGEMENT LP	0001731530	480,000	2.39%	▲80,000	+20.00%	$40.71Mn
14	Qube Research & Technologies Ltd	0001729829	454,159	2.27%	▲322,215	+244.21%	$38.52Mn
15	DIMENSIONAL FUND ADVISORS LP	0000354204	453,077	2.26%	▼714	-0.16%	$38.43Mn
16	State Street Corp	0000093751	405,310	2.02%	▲21,757	+5.67%	$34.41Mn
17	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	340,523	1.70%	▼59,283	-14.83%	$28.88Mn
18	Morgan Stanley	0000895421	334,688	1.67%	▲215,200	+180.10%	$28.38Mn
19	ArrowMark Colorado Holdings LLC	0001483859	294,131	1.47%	▼451,292	-60.54%	$24.95Mn
20	DRIEHAUS CAPITAL MANAGEMENT LLC	0000938206	263,920	1.32%	▼378,811	-58.94%	$22.38Mn

Showing 1 to 20 of 232 holders