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Turning Point Brands, Inc. hedge fund holdings

TPBNYSE
$57.61+1.97 (+3.54%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TPB · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-35.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258671$230M$111M191Aug 14, 2025
Q3 20259379$324M$179M214Nov 14, 2025
Q4 20259885$329M$322M234Feb 14, 2026
Q1 20269397$291M$250M229May 15, 2026
Q2 202611487$427M$272M219Aug 14, 2026

Quarterly action breakdown

Q2 2026
219 filers
New position
37
$66.5M+784K sh
Increased
77
$360M+4.25M sh
Reduced
47
-$188M-2.22M sh
Out / sold
40
-$83.7M-987K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Divisadero Street Capital Management, LPAdded 328.08%+$82.2M$107M2.43%Aug 14, 2026
ArrowMark Colorado Holdings LLCReduce 60.54%-$38.3M$24.9M1.04%Aug 13, 2026
Driehaus Capital Management LLCReduce 58.94%-$32.1M$22.4M0.13%Aug 14, 2026
First Trust Advisors LPAdded 41.39%+$24.2M$82.7M0.05%Aug 11, 2026
Copeland Capital Management, LLCAdded 69.53%+$24M$58.5M1.20%Aug 4, 2026
Maple Rock Capital Partners Inc.Added 57.52%+$21.3M$58.2M1.14%Aug 14, 2026
Junto Capital Management LPSell 100%-$21M$00.00%Aug 14, 2026
T. Rowe Price Investment Management, Inc.Added 59.50%+$18.6M$49.9M0.03%Aug 14, 2026
Harspring Capital Management, LLCSell 100%-$11M$00.00%Aug 14, 2026
Global Endowment Management, LPNew Buy+$10.8M$10.8M1.09%Aug 14, 2026
Militia Capital Management LLCSell 100%-$10.4M$00.00%Aug 12, 2026
Ceredex Value Advisors LLCSell 100%-$9.32M$00.00%Aug 11, 2026
AWH Capital, L.P.Added 121.60%+$7.16M$13.1M4.53%Aug 17, 2026
Wellington Management Group LLPReduce 35.05%-$6.83M$12.7M0.00%Aug 14, 2026
First Sabrepoint Capital Management LPAdded 20.00%+$6.78M$40.7M13.39%Aug 14, 2026
Findell Capital Management LLCAdded 78.95%+$6.36M$14.4M2.03%Aug 14, 2026
Cannell Capital LLCSell 100%-$6.22M$00.00%Aug 18, 2026
Fideuram Asset Management (Ireland) dacNew Buy+$4.49M$4.49M0.09%Jul 23, 2026
Potrero Capital Research LLCSell 100%-$4.21M$00.00%Aug 14, 2026
Pillsbury Lake Capital LLCReduce 25.99%-$3.75M$10.7M2.91%Aug 14, 2026
CenterBook Partners LPNew Buy+$3.33M$3.33M0.16%Aug 11, 2026
Picton Mahoney Asset ManagementReduce 74.24%-$2.49M$863K0.01%Aug 13, 2026
SWP Investment Management LLCNew Buy+$2.17M$2.17M1.50%Jul 2, 2026
Timelo Investment Management Inc.New Buy+$2.04M$2.04M0.58%Aug 13, 2026
Lord, Abbett & Co. LLCSell 100%-$2.03M$00.00%Aug 14, 2026
Vest Financial, LLCAdded 47.18%+$1.93M$6.03M0.06%Jul 24, 2026
4D Advisors, LLCReduce 30.77%-$1.7M$3.82M1.47%Aug 14, 2026
King Luther Capital Management CorpAdded 16.48%+$1.66M$11.7M0.05%Aug 10, 2026
Marathon Partners Equity Management, LLCAdded 59.68%+$1.57M$4.2M3.92%Aug 14, 2026
Osterweis Capital Management IncAdded 29.22%+$1.46M$6.45M0.30%Aug 14, 2026
GatePass Capital, LLCReduce 82.00%-$1.39M$305K0.12%Jul 30, 2026
Brian Low Financial Group, LLCNew Buy+$1.32M$1.32M0.77%Jul 28, 2026
Thompson Siegel & Walmsley LLCAdded 27.05%+$1.14M$5.34M0.10%Aug 11, 2026
Crawford Investment Counsel IncAdded 14.41%+$1.05M$8.35M0.14%Aug 14, 2026
Cibc World Market Inc.New Buy+$923K$923K0.00%Aug 13, 2026
Quantinno Capital Management LPReduce 46.44%-$877K$1.01M0.00%Aug 13, 2026
Fideuram - Intesa Sanpaolo Private Banking S.P.A.Sell 100%-$858K$00.00%Jul 23, 2026
IMC-Chicago, LLCNew Buy+$769K$769K0.00%Aug 6, 2026
Canada Pension Plan Investment BoardSell 100%-$634K$00.00%Aug 14, 2026
Apis Capital Advisors, LLCReduce 2.91%-$628K$20.9M2.04%Aug 14, 2026
Parthenon LLCAdded 23.56%+$509K$2.67M0.28%Jul 23, 2026
Freestone Grove Partners LPReduce 61.61%-$486K$303K0.00%Aug 14, 2026
Gladstone Institutional Advisory LLCNew Buy+$471K$471K0.01%Jul 27, 2026
Harbor Capital Advisors, Inc.Added 113.32%+$429K$807K0.06%Aug 7, 2026
Pekin Hardy Strauss, Inc.Added 16.85%+$417K$2.89M0.25%Jul 30, 2026
Maverick Capital LtdAdded 11.99%+$395K$3.69M0.03%Aug 14, 2026
Veradace Capital Management LLCAdded 7.40%+$393K$5.71M4.31%Aug 14, 2026
Fox Run Management, L.L.C.New Buy+$326K$326K0.05%Aug 4, 2026
Stratos Wealth Partners, LTD.Sell 100%-$290K$00.00%Aug 11, 2026
VARCOV Co.New Buy+$266K$266K0.10%Aug 14, 2026
Graham Capital Management, L.P.Sell 100%-$262K$00.00%Aug 14, 2026
Capelight Capital Asset Management LPReduce 10.71%-$254K$2.12M1.02%Jul 15, 2026
Levin Capital Strategies, L.P.New Buy+$246K$246K0.02%Jul 31, 2026
Jefferies Financial Group Inc.Sell 100%-$245K$00.00%Aug 17, 2026
Linden Thomas Advisory Services, LLCAdded 12.27%+$244K$2.24M0.18%Jul 16, 2026
Teachers Retirement System of the State of KentuckyReduce 13.89%-$241K$1.5M0.01%Aug 12, 2026
Personal Cfo Solutions, LLCNew Buy+$234K$234K0.03%Aug 7, 2026
Gotham Asset Management, LLCSell 100%-$207K$00.00%Aug 14, 2026
Caprock Group, LLCSell 100%-$200K$00.00%Jul 27, 2026
Bronte Capital Management Pty Ltd.Reduce 4.99%-$181K$3.45M0.37%Aug 5, 2026
Thrivent Financial for LutheransAdded 0.16%+$168K$105M0.18%Aug 14, 2026
Virtus Advisers, LLCSell 100%-$149K$00.00%Aug 11, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 14.56%+$140K$1.1M0.00%Aug 13, 2026
Bessemer Group IncAdded 54.55%+$132K$373K0.00%Aug 12, 2026
Verdence Capital Advisors LLCReduce 6.24%-$85.8K$1.29M0.07%Jul 29, 2026
Snowden Capital Advisors LLCAdded 29.97%+$59.7K$259K0.01%Aug 13, 2026
Ballast Asset Management, LPReduce 0.98%-$55.8K$5.62M2.24%Aug 13, 2026
DCF Advisers, LLCAdded 7.14%+$42.4K$636K0.11%Aug 10, 2026
Operose Advisors LLCNew Buy+$42.4K$42.4K0.01%Aug 13, 2026
Keystone Financial GroupReduce 9.14%-$37.6K$374K0.02%Jul 29, 2026
Norris Financial Group, LLCReduce 0.72%-$29K$4.03M1.60%Aug 5, 2026
Access Investment Management LLCAdded 0.79%+$21.8K$2.76M0.71%Aug 3, 2026
Anderson Hoagland & CoReduce 2.39%-$18.8K$770K0.06%Jul 6, 2026
Solstein Capital, LLCSell 100%-$17.4K$00.00%Aug 13, 2026
Centerpoint Advisors, LLCAdded 115.04%+$11.2K$21K0.01%Aug 5, 2026
Persistent Asset Partners LtdNew Buy+$9.5K$9.5K0.00%Aug 7, 2026
Madison Avenue Partners, LPAdded 0.04%+$8.48K$21M0.90%Aug 14, 2026
C M Bidwell & Associates LtdSell 100%-$4.17K$00.00%Aug 11, 2026
Intentional Wealth Strategies, LLCSell 100%-$4.08K$00.00%Jul 28, 2026
Huntington National BankAdded 6.49%+$2.97K$48.7K0.00%Aug 13, 2026
Zions Bancorporation, National AssociationSell 100%-$1.91K$00.00%Jul 31, 2026
Whipplewood Advisors, LLCSell 100%-$1.91K$00.00%Jul 27, 2026
Ameriflex Group, Inc.New Buy+$1.61K$1.61K0.00%Aug 14, 2026
Abound Wealth ManagementNew Buy+$1.27K$1.27K0.00%Jul 10, 2026
Level Four Advisory Services, LLCReduce 0.54%-$1.27K$236K0.01%Aug 10, 2026
Silver Grove Financial Group, Inc.New Buy+$1.27K$1.27K0.00%Aug 13, 2026
MassMutual Private Wealth & Trust, FSBAdded 130.00%+$1.1K$1.95K0.00%Jul 2, 2026
WPG Advisers, LLCAdded 144.44%+$1.1K$1.87K0.00%Aug 6, 2026
Quarry LPNew Buy+$848$8480.00%Aug 14, 2026
TD Private Client Wealth LLCAdded 28.13%+$763$3.48K0.00%Aug 4, 2026
Hughes Financial Services, LLCNew Buy+$170$1700.00%Jul 20, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$87$00.00%Aug 13, 2026
Keating Financial Advisory Services, Inc.New Buy+$85$850.00%Aug 11, 2026

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