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Disclosery

TPB TURNING PT BRANDS INC

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Stock (common), issuer CIK 1290677

223 managers (230 13F filers) reported a position in TPB shares at 2026-06-30, 20,022,366 shares in all. 40 filers opened a position and 49 filers sold out during the quarter.

Managers
223
13F filers
230
New
40
Added
96
Reduced
65
Sold out
49
Shares held by filers
20,022,366

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.1,618,598$137M<0.01%+147,99613F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding1,324,653$112M-48,883Timeline
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…1,265,303$107M2.5%+969,72513F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,234,351$105M0.18%+1,98613F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP975,437$82.7M0.05%+285,53213F-HRTimelineGroup
Copeland Capital Management, LLC690,323$58.5M1.2%+283,11513F-HRTimeline
Maple Rock Capital Partners Inc.686,800$58.2M1.14%+250,80013F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC627,457$53.2M0.02%+261,98113F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC621,513$52.7M<0.01%+20,54813F-HRTimelineGroup
T. Rowe Price Investment Management, In…588,634$49.9M0.03%+219,58413F-HRTimeline
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP568,197$48.2M0.04%+53,24413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/557,458$47.3M<0.01%+266,64513F-HRTimelineGroup
FIRST SABREPOINT CAPITAL MANAGEMENT LP480,000$40.7M17.4%+80,00013F-HRTimeline
Qube Research & Technologies Ltd454,159$38.5M0.04%+322,21513F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP453,077$38.4M0.01%-71413F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP405,310$34.4M<0.01%+21,75713F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY334,688$28.4M<0.01%+215,20013F-HRTimelineGroup
ArrowMark Colorado Holdings LLC294,131$24.9M1.04%-451,29213F-HRTimeline
Driehaus Capital Management LLC263,920$22.4M0.13%-378,81113F-HRTimeline
Madison Avenue Partners, LP247,823$21M0.9%+10013F-HRTimeline
Apis Capital Advisors, LLC246,600$20.9M2.04%-7,40013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.231,691$19.6M0.01%+99,75313F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP207,350$17.6M<0.01%+29,74213F-HRTimelineGroup
MACKENZIE FINANCIAL CORP202,256$17.2M0.02%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC201,380$17.1M0.01%+131,16413F-HRTimelineGroup
FINDELL CAPITAL MANAGEMENT LLC170,000$14.4M2.38%+75,00013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co161,044$13.7M<0.01%+6,02113F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/156,637$13.3M<0.01%-1513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC150,270$12.7M<0.01%-34,78213F-HRTimelineGroup
RIPOSTE CAPITAL LLC150,000$12.7M4.32%013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…149,267$12.7M<0.01%-80,55513F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP138,344$11.7M0.05%+19,57513F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD137,644$11.7M0.02%+67,68613F-HRTimeline
Global Endowment Management, LPin group Global Endowment Management, …126,808$10.8M1.09%new13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC126,340$10.7M0.01%+2,52313F-HRTimelineGroup
Pillsbury Lake Capital LLC125,854$10.7M2.93%-44,20413F-HRTimeline
GUARDIAN POINT CAPITAL, LPin group GUARDIAN POINT CAPITAL, LP125,000$10.6M3.26%013F-HRTimelineGroup
Strategic Wealth Partners, Ltd.122,558$10.4M0.64%+112,69113F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…116,295$9.86M0.01%+22,02213F-HRTimelineGroup
Aristides Capital LLC114,763$9.73M2.49%+11,59913F-HRTimeline
Prospect Capital Advisors, LLC104,480$8.86M4.02%013F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC98,471$8.35M0.14%+12,40513F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.86,470$7.33M0.01%new13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding84,382$7.16M-6,793Timeline
Nuveen, LLCin group TIAA84,074$7.13M<0.01%+3,62113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp82,046$6.96M<0.01%+4,33213F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC81,890$6.95M<0.01%+28,89013F-HR/ATimelineGroup
RENAISSANCE TECHNOLOGIES LLC78,745$6.68M0.01%new13F-HRTimeline
AWH Capital, L.P.76,950$6.53M4.48%+7,50013F-HR/ATimeline
OSTERWEIS CAPITAL MANAGEMENT INCin group OSTERWEIS CAPITAL MANAGEMENT …76,076$6.45M0.3%+17,20113F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO74,120$6.27M<0.01%-215,25613F-HRTimelineGroup
Vest Financial, LLC71,046$6.03M0.06%+22,77313F-HRTimeline
FMR LLCin group FMR LLC67,944$5.76M<0.01%-456,39813F-HRTimelineGroup
Veradace Capital Management LLCin group Veradace Capital Management L…67,297$5.71M4.51%+4,63613F-HRTimelineGroup
Ballast Asset Management, LP66,229$5.62M2.24%-65813F-HRTimeline
Trexquant Investment LP65,121$5.52M0.03%-7,22913F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC62,986$5.34M0.1%+13,41113F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC62,835$5.33M0.39%+6,05813F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO54,705$4.64M<0.01%-13,97113F-HRTimelineGroup
Fideuram Asset Management (Ireland) dac51,212$4.49M0.09%new13F-HRTimeline
Marathon Partners Equity Management, LLCin group Marathon Partners Equity Mana…49,500$4.2M4.14%+18,50013F-HRTimelineGroup
Norris Financial Group, LLC47,482$4.03M1.6%-34213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd46,459$3.94M0.05%+20,64713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.45,507$3.86M<0.01%-50313F-HRTimelineGroup
4D Advisors, LLC45,000$3.82M1.47%-20,00013F-HRTimeline
MAVERICK CAPITAL LTD43,489$3.69M0.03%+4,65713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC41,612$3.53M<0.01%-19,87613F-HRTimelineGroup
Bronte Capital Management Pty Ltd.40,721$3.45M0.39%-2,13813F-HRTimeline
CenterBook Partners LP39,210$3.33M0.16%new13F-HRTimeline
Swiss National Bank36,500$3.1M<0.01%+1,00013F-HRTimeline
Pekin Hardy Strauss, Inc.34,080$2.89M0.25%+4,91513F-HRTimeline
Access Investment Management LLC32,592$2.76M0.71%+25713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC31,834$2.7M<0.01%-12,89613F-HR/ATimelineGroup
PARTHENON LLC31,470$2.67M0.28%+6,00013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP31,195$2.65M<0.01%-92,81413F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.30,800$2.6M0.02%+18,40013F-HRTimelineGroup
RBF Capital, LLC30,000$2.54M0.11%013F-HRTimeline
ExodusPoint Capital Management, LP29,686$2.52M0.02%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/29,504$2.5M<0.01%-265,21313F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …27,142$2.3M<0.01%-44,44513F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…27,140$2.3M0.03%+19,62813F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC27,021$2.29M0.03%-4,16313F-HRTimelineGroup
GROUP ONE TRADING LLC26,777$2.27M0.07%-5,88213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA26,620$2.26M<0.01%+9,80913F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP26,401$2.24M<0.01%+9,21313F-HRTimelineGroup
Linden Thomas Advisory Services, LLC26,359$2.24M0.18%+2,88113F-HRTimeline
SWP Investment Management LLC25,630$2.17M1.5%new13F-HRTimeline
Capelight Capital Asset Management LP25,000$2.12M1.06%-3,00013F-HRTimeline
Timelo Investment Management Inc.in group Timelo Investment Management …24,000$2.04M2.54%new13F-HRTimelineGroup
RHUMBLINE ADVISERS23,772$2.02M<0.01%+1,70413F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.23,274$1.97M0.25%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC22,822$1.94M<0.01%+1,87413F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC21,900$1.86M0.03%-8,93513F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd21,372$1.81M0.02%new13F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\20,016$1.7M<0.01%+3,85413F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.18,072$1.57M<0.01%+20013F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…17,632$1.5M0.01%-2,84413F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC17,576$1.49M<0.01%+8,99813F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC17,473$1.48M0.01%-5,92113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,394$1.48M<0.01%+4,16513F-HRTimelineGroup
PITTENGER & ANDERSON INC16,512$1.4M0.05%new13F-HRTimeline
BRIAN LOW FINANCIAL GROUP, LLC15,618$1.32M0.77%new13F-HRTimeline
Verdence Capital Advisors LLC15,216$1.29M0.07%-1,01213F-HRTimeline
CROWN ADVISORS MANAGEMENT, INC.15,000$1.27M0.7%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
RITHOLTZ WEALTH MANAGEMENT13,927$1.18M0.02%-2,94813F-HR/ATimeline
Legal & General Group Plcin group Legal & General Group Plc13,606$1.15M<0.01%-54813F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,703$1.08M<0.01%+68413F-HRTimelineGroup
Quantinno Capital Management LP11,923$1.01M<0.01%-10,33713F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…11,916$1.01M<0.01%-1,03613F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources11,351$963K<0.01%-1,38613F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…11,040$936K<0.01%+96613F-HRTimelineGroup
HighTower Advisors, LLC10,991$932K<0.01%-25,62813F-HRTimeline
CIBC WORLD MARKET INC.10,886$923K<0.01%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL10,486$889K<0.01%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC10,278$872K<0.01%+7,90613F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT10,180$863K0.01%-29,33113F-HRTimeline
SG Americas Securities, LLC10,127$859K<0.01%+6,63213F-HRTimeline
Manatuck Hill Partners, LLC10,000$848K0.28%new13F-HRTimeline
Baader Bank Aktiengesellschaft10,000$848K0.07%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …9,529$808K<0.01%+74513F-HR/ATimelineGroup
HARBOR CAPITAL ADVISORS, INC.9,516$807K0.06%+5,05513F-HRTimeline
ANDERSON HOAGLAND & CO9,078$770K0.06%-22213F-HRTimeline
IMC-Chicago, LLC9,066$769K0.01%new13F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,713$739K<0.01%+9913F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC8,502$721K<0.01%-15,59013F-HRTimelineGroup
Jupiter Topco LLCin group Janus Henderson7,872$667K<0.01%13F-HRTimelineGroup
DCF Advisers, LLC7,500$636K0.17%+50013F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND6,800$577K<0.01%+1,30013F-HRTimeline
State of Alaska, Department of Revenue6,792$575K0.01%013F-HRTimeline
IFP Advisors, Inc5,995$508K0.01%+6613F-HRTimeline
Police & Firemen's Retirement System of…5,710$484K<0.01%+52913F-HRTimeline
Gladstone Institutional Advisory LLC5,550$471K0.01%new13F-HRTimeline
Cetera Investment Advisers5,363$455K<0.01%+1,31013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…5,159$438K<0.01%+2,16213F-HRTimeline
PEAK6 LLCin group PEAK6 LLC5,150$437K0.01%-25,21913F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM5,018$426K<0.01%+6713F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\5,013$425K<0.01%+53513F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…4,871$413K<0.01%-5,42813F-HRTimeline
Keystone Financial Group4,405$374K0.02%-44313F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC4,397$373K<0.01%+1,55213F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC4,182$355K<0.01%-1,62313F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.3,839$326K0.05%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC3,833$325K<0.01%-63113F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC3,821$324K<0.01%+51013F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…3,746$318K<0.01%-28813F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC3,644$309K<0.01%+60713F-HRTimelineGroup
GatePass Capital, LLC3,600$305K0.12%-16,40013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,487$305K<0.01%+10313F-HRTimelineGroup
Freestone Grove Partners LP3,571$303K<0.01%-5,73213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,493$296K<0.01%-60313F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd3,320$282K0.01%-16,68813F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,157$277K<0.01%new13F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV3,155$268K0.01%new13F-HRTimeline
State of Wyoming3,141$266K0.03%+87013F-HRTimeline
VARCOV Co.3,139$266K0.1%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC3,125$265K<0.01%-19,81513F-HRTimelineGroup
Snowden Capital Advisors LLC3,049$259K0.01%+70313F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,917$247K<0.01%013F-HRTimelineGroup
LEVIN CAPITAL STRATEGIES, L.P.2,906$246K0.02%new13F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC2,797$237K<0.01%-63,87813F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,784$236K0.01%-1513F-HRTimelineGroup
FIRST FINANCIAL BANK - TRUST DIVISION2,780$236K0.02%013F-HRTimeline
PERSONAL CFO SOLUTIONS, LLC2,752$234K0.03%new13F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…2,687$228K<0.01%013F-HRTimelineGroup
Entropy Technologies, LP2,613$222K0.01%new13F-HRTimeline
ProShare Advisors LLC2,488$211K<0.01%-17413F-HRTimeline
Quantbot Technologies LP2,464$209K0.01%-91213F-HRTimeline
Orion Porfolio Solutions, LLC2,455$208K<0.01%new13F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…2,415$205K<0.01%+96713F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding1,745$148K+315Timeline
KBC Group NVin group KBC Group NV948$80K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…797$67.6K<0.01%-55813F-HRTimelineGroup
Covestor Ltd687$59K0.03%+3313F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK574$48.7K<0.01%+3513F-HRTimelineGroup
Larson Financial Group LLC526$44.6K<0.01%new13F-HRTimeline
Operose Advisors LLC500$42.4K0.01%new13F-HRTimeline
Arax Advisory Partners478$40.5K<0.01%-25713F-HRTimeline
FIRST HORIZON CORP468$39.7K<0.01%+9713F-HRTimeline
Versant Capital Management, Inc458$38.8K<0.01%013F-HRTimeline
GAMMA Investing LLC335$28.4K<0.01%-12213F-HRTimeline
Global Retirement Partners, LLC282$23.9K<0.01%13F-HRTimeline
Centerpoint Advisors, LLC243$21K0.01%+13013F-HRTimeline
Caitong International Asset Management …233$19.8K<0.01%+22413F-HRTimeline
Cornerstone Planning Group LLC219$17.2K<0.01%+12213F-HRTimeline
HARBOUR INVESTMENTS, INC.193$16.4K<0.01%+913F-HRTimeline
Persistent Asset Partners Ltd112$9.5K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…108$9.16K<0.01%-6713F-HRTimelineGroup
STRS OHIO100$8.48K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC97$8.25K<0.01%+1313F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP94$8.18K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC93$7.89K<0.01%-8213F-HRTimeline
Penserra Capital Management LLCin group Penserra Capital Management L…90$7K<0.01%new13F-HRTimelineGroup
Allworth Financial LP80$6.79K<0.01%+7013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC78$6.62K<0.01%-213F-HRTimeline
Smartleaf Asset Management LLC78$6.6K<0.01%013F-HRTimeline
MCF Advisors LLC75$6.37K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…73$6.19K<0.01%-913F-HRTimelineGroup
LOS ANGELES CAPITAL MANAGEMENT LLC45$3.82K<0.01%013F-HRTimeline
TD PRIVATE CLIENT WEALTH LLC41$3.48K<0.01%+913F-HRTimeline
Parallel Advisors, LLC37$3.14K<0.01%new13F-HRTimeline