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Turning Point Brands Inc (TPB)

CUSIP: 90041L105 | NYSE | Consumer Defensive · Tobacco | Small Cap | 604 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13GFirst Trust Portfolios L.P.1,049,5645.4%New 5%+ stakeJun 30, 2026No 13F filer matched
13GFirst Trust Portfolios L.P.1,049,564
5.4% of class · Jun 30, 2026New 5%+ stake
No 13F filer matched

Institutional Holders — Q3 2026

Thrivent Financial for Lutherans1,197,658
0.0% of portfolio›$70.3K
Copeland Capital Management, LLC708,507
1.0% of portfolio›$41.6M
Dimensional Fund Advisors LP454,197
0.0% of portfolio›$26.7M
King Luther Capital Management Corp140,842
0.0% of portfolio›$8.3M
Thompson Siegel & Walmsley LLC126,489
0.0% of portfolio›$7.4K
Bank of New York Mellon Corp83,733
0.0% of portfolio›$4.9M
Vest Financial, LLC79,710
0.0% of portfolio›$4.7M
Ballast Asset Management, LP64,255
1.6% of portfolio›$3.8M
MacKenzie Financial Corp63,609
0.0% of portfolio›$3.7M
Access Investment Management LLC51,392
0.7% of portfolio›$3.0M
CenterBook Partners LP39,984
0.1% of portfolio›$2.3M
Pekin Hardy Strauss, Inc.34,480
0.2% of portfolio›$2.0M
Parthenon LLC31,470
0.2% of portfolio›$1.8M
Linden Thomas Advisory Services, LLC28,705
0.1% of portfolio›$1.7M
Imc-Chicago, LLC25,331
0.0% of portfolio›$1.5M
Verdence Capital Advisors LLC14,814
0.0% of portfolio›$869.6K
Harbor Capital Advisors, Inc.9,695
0.0% of portfolio›$569
Anderson Hoagland & Co9,078
0.0% of portfolio›$607.0K
Ritholtz Wealth Management8,479
0.0% of portfolio›$497.7K
DCF Advisers, LLC7,500
0.1% of portfolio›$440.3K
State of Alaska, Department of Revenue6,963
0.0% of portfolio›$408
IFP Advisors, Inc6,120
0.0% of portfolio›$359.2K
Arizona State Retirement System5,181
0.0% of portfolio›$304.1K
US Bancorp \de\4,413
0.0% of portfolio›$259.0K
Wealth Enhancement Advisory Services, LLC3,967
0.0% of portfolio›$226.3K
Atria Investments, Inc3,688
0.0% of portfolio›$216.5K
Fifth Third Bancorp2,797
0.0% of portfolio›$164.2K
Citigroup Inc2,408
0.0% of portfolio›$141.4K
Creative Financial Designs Inc2,355
0.0% of portfolio›$138.3K
Summit Securities Group LLC1,546
0.0% of portfolio›$90.8K
KBC Group NV948
0.0% of portfolio›$56
Bayforest Capital Ltd795
0.1% of portfolio›$46.7K
Covestor Ltd683
0.0% of portfolio›$40
Gamma Investing LLC681
0.0% of portfolio›$40.0K
Sterling Capital Management LLC620
0.0% of portfolio›$36.4K
Versant Capital Management, Inc519
0.0% of portfolio›$30.5K
State of Wyoming496
0.0% of portfolio›$29.1K
DekaBank Deutsche Girozentrale445
0.0% of portfolio›$27
Caitong International Asset Management Co., Ltd379
0.0% of portfolio›$22.2K
Simplex Trading, LLC331
0.0% of portfolio›$19.4K
TD Waterhouse Canada Inc.300
0.0% of portfolio›$16.6K
First Horizon Corp293
0.0% of portfolio›$17.2K
EverSource Wealth Advisors, LLC161
0.0% of portfolio›$9.5K
Strs Ohio100
0.0% of portfolio›$5.9K
Farther Finance Advisors, LLC84
0.0% of portfolio›$4.9K
Nisa Investment Advisors, LLC78
0.0% of portfolio›$4.6K
TD Private Client Wealth LLC41
0.0% of portfolio›$2.4K
Assetmark, Inc40
0.0% of portfolio›$2.3K
WPG Advisers, LLC25
0.0% of portfolio›$1.5K
Parkside Financial Bank & Trust20
0.0% of portfolio›$1.2K
Abound Wealth Management15
0.0% of portfolio›$881
Capital Advisors, Ltd. LLC14
0.0% of portfolio›$1
Silver Grove Financial Group, Inc.14
0.0% of portfolio›$822
Larson Financial Group LLC10
0.0% of portfolio›$587
MassMutual Private Wealth & Trust, FSB10
0.0% of portfolio›$587
Essential Partners LLC6
0.0% of portfolio›$352
Pittenger & Anderson Inc6
0.0% of portfolio›$353
True Wealth Design, LLC6
0.0% of portfolio›$353
Ascentis Wealth Management, LLC6
0.0% of portfolio›$352
SJS Investment Consulting Inc.6
0.0% of portfolio›$353
SBI Securities Co., Ltd.3
0.0% of portfolio›$176
Fortitude Family Office, LLC2
0.0% of portfolio›$117
StyleTurnoverLocationFiled
Thrivent Financial for Lutherans
1,197,658$70.3K0.0%GARPMediumMinneapolis, MN2026-11-05
Copeland Capital Management, LLC
708,507$41.6M1.0%ValueMediumConshohocken, PA2026-10-13
Dimensional Fund Advisors LP
454,197$26.7M0.0%IndexLowAustin, TX2026-11-04
King Luther Capital Management Corp
140,842$8.3M0.0%CoreLowFort Worth, TX2026-11-05
Thompson Siegel & Walmsley LLC
126,489$7.4K0.0%Deep ValueMediumRichmond, VA2026-11-05
Bank of New York Mellon Corp
83,733$4.9M0.0%CoreLowNew York, NY2026-11-05
Vest Financial, LLC
79,710$4.7M0.0%ValueMediumMclean, VA2026-10-21
Ballast Asset Management, LP
64,255$3.8M1.6%Deep ValueLowDallas, TX2026-11-04
MacKenzie Financial Corp
63,609$3.7M0.0%CoreMediumToronto Ontario, Australia2026-11-02
Access Investment Management LLC
51,392$3.0M0.7%Deep ValueLowAtlanta, GA2026-10-23
CenterBook Partners LP
39,984$2.3M0.1%ValueVery HighGreenwich, CT2026-11-02
Pekin Hardy Strauss, Inc.
34,480$2.0M0.2%ValueMediumChicago, IL2026-11-02
Parthenon LLC
31,470$1.8M0.2%CoreVery LowLouisville, KY2026-10-22
Linden Thomas Advisory Services, LLC
28,705$1.7M0.1%CoreLowCharlotte, NC2026-10-19
Imc-Chicago, LLC
25,331$1.5M0.0%GARPVery HighChicago, IL2026-11-05
Verdence Capital Advisors LLC
14,814$869.6K0.0%CoreMediumHunt Valley, MD2026-10-26
Harbor Capital Advisors, Inc.
9,695$5690.0%ValueHighChicago, IL2026-10-22
Anderson Hoagland & Co
9,078$607.0K0.0%ETFLowSt Louis, MO2026-10-23
Ritholtz Wealth Management
8,479$497.7K0.0%IndexLowNew York, NY2026-11-05
DCF Advisers, LLC
7,500$440.3K0.1%GrowthMediumMount Pleasant, SC2026-11-04
State of Alaska, Department of Revenue
6,963$4080.0%CoreVery LowJuneau, AK2026-10-15
IFP Advisors, Inc
6,120$359.2K0.0%GrowthLowTampa, FL2026-10-16
Arizona State Retirement System
5,181$304.1K0.0%IndexVery LowPhoenix, AZ2026-11-03
US Bancorp \de\
4,413$259.0K0.0%IndexLowMinneapolis, MN2026-11-05
Wealth Enhancement Advisory Services, LLC
3,967$226.3K0.0%CoreLowPlymouth, MN2026-10-13
Atria Investments, Inc
3,688$216.5K0.0%CoreMediumCharlotte, NC2026-10-15
Fifth Third Bancorp
2,797$164.2K0.0%IndexVery LowCincinnati, OH2026-11-05
Citigroup Inc
2,408$141.4K0.0%CoreMediumNew York, NY2026-11-04
Creative Financial Designs Inc
2,355$138.3K0.0%ETFMediumKokomo, IN2026-11-04
Summit Securities Group LLC
1,546$90.8K0.0%CoreVery HighNew York, NY2026-11-05
KBC Group NV
948$560.0%CoreMediumBrussels, Czech Republic2026-10-22
Bayforest Capital Ltd
795$46.7K0.1%Deep ValueVery HighLondon, United Kingdom2026-11-03
Covestor Ltd
683$400.0%ValueHighLondon, United Kingdom2026-10-30
Gamma Investing LLC
681$40.0K0.0%IndexVery LowFoster City, CA2026-10-08
Sterling Capital Management LLC
620$36.4K0.0%GARPMediumCharlotte, NC2026-10-22
Versant Capital Management, Inc
519$30.5K0.0%GARPLowPhoenix, AZ2026-10-02
State of Wyoming
496$29.1K0.0%ValueHighCheyenne, WY2026-10-28
DekaBank Deutsche Girozentrale
445$270.0%CoreLowFrankfurt, Hong Kong2026-10-27
Caitong International Asset Management Co., Ltd
379$22.2K0.0%GrowthVery HighHong Kong, South Korea2026-10-29
Simplex Trading, LLC
331$19.4K0.0%CoreVery HighChicago, IL2026-11-04
TD Waterhouse Canada Inc.
300$16.6K0.0%CoreLowToronto, Australia2026-10-16
First Horizon Corp
293$17.2K0.0%CoreLowMemphis, TN2026-10-26
EverSource Wealth Advisors, LLC
161$9.5K0.0%CoreMediumBirmingham, AL2026-11-04
Strs Ohio
100$5.9K0.0%CoreMediumColumbus, OH2026-10-30
Farther Finance Advisors, LLC
84$4.9K0.0%IndexLowSan Francisco, CA2026-10-08
Nisa Investment Advisors, LLC
78$4.6K0.0%IndexVery LowSt. Louis, MO2026-10-20
TD Private Client Wealth LLC
41$2.4K0.0%ETFLowNew York, NY2026-10-28
Assetmark, Inc
40$2.3K0.0%ETFLowConcord, CA2026-10-21
WPG Advisers, LLC
25$1.5K0.0%CoreLowBaltimore, MD2026-10-27
Parkside Financial Bank & Trust
20$1.2K0.0%CoreVery LowSaint Louis, MO2026-10-27
Abound Wealth Management
15$8810.0%ETFVery LowFranklin, TN2026-10-26
Capital Advisors, Ltd. LLC
14$10.0%ETFLowShaker Heights, OH2026-10-27
Silver Grove Financial Group, Inc.
14$8220.0%CoreMediumOrchard Park, NY2026-11-05
Larson Financial Group LLC
10$5870.0%GrowthLowSt Louis, MO2026-11-05
MassMutual Private Wealth & Trust, FSB
10$5870.0%CoreLowSpringfield, MA2026-10-05
Essential Partners LLC
6$3520.0%ValueMediumRancho Santa Fe, CA2026-10-14
Pittenger & Anderson Inc
6$3530.0%CoreLowLincoln, NE2026-11-02
True Wealth Design, LLC
6$3530.0%ETFMediumAkron, OH2026-10-13
Ascentis Wealth Management, LLC
6$3520.0%Agg GrowthLowDallas, TX2026-11-03
SJS Investment Consulting Inc.
6$3530.0%ETFVery LowSylvania, OH2026-10-26
SBI Securities Co., Ltd.
3$1760.0%Agg GrowthLowTokyo, Mexico2026-10-22
Fortitude Family Office, LLC
2$1170.0%ETFMediumScottsdale, AZ2026-10-14