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Disclosery

TPB TURNING PT BRANDS INC

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Stock (common), issuer CIK 1290677

246 managers (248 13F filers) reported a position in TPB shares at 2025-12-31, 18,423,066 shares in all. 43 filers opened a position and 24 filers sold out during the quarter.

Managers
246
13F filers
248
New
43
Added
87
Reduced
80
Sold out
24
Shares held by filers
18,423,066

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, Q4 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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
Covestor Ltd663$72K0.04%+9313F-HRTimeline
AMALGAMATED BANK546$59K<0.01%-4113F-HRTimeline
FIRST HORIZON CORP492$53.3K<0.01%+24113F-HRTimeline
GAMMA Investing LLC491$53.2K<0.01%+12313F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…489$53K<0.01%-57113F-HRTimelineGroup
Versant Capital Management, Inc458$49.6K0.01%013F-HRTimeline
Arax Advisory Partners415$45K<0.01%-20113F-HRTimeline
AlphaQuest LLC405$43.9K<0.01%+11413F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK389$42.2K<0.01%-6813F-HRTimelineGroup
Caitong International Asset Management …360$39K0.01%+7513F-HR/ATimeline
Kemnay Advisory Services Inc.251$27.2K<0.01%new13F-HRTimeline
Sterling Capital Management LLC214$23.2K<0.01%+4313F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…188$20.4K<0.01%-3713F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.175$19K<0.01%013F-HRTimeline
CBIZ Investment Advisory Services, LLC154$16.7K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC102$11.1K<0.01%+913F-HRTimeline
STRS OHIO100$10.8K<0.01%013F-HRTimeline
Solstein Capital, LLC100$10.8K<0.01%new13F-HRTimeline
Cornerstone Planning Group LLC77$9.59K<0.01%+7413F-HRTimeline
Strategic Wealth Partners, Ltd.85$9.21K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…84$9.11K<0.01%013F-HR/ATimelineGroup
NISA INVESTMENT ADVISORS, LLC78$8.46K<0.01%013F-HRTimeline
Smartleaf Asset Management LLC77$8.32K<0.01%+913F-HRTimeline
MCF Advisors LLC75$8.14K<0.01%new13F-HRTimeline
C M BIDWELL & ASSOCIATES LTD48$5.2K<0.01%new13F-HRTimeline
Quarry LP39$4.23K<0.01%-4,96113F-HRTimeline
LOS ANGELES CAPITAL MANAGEMENT LLC45$4.05K<0.01%new13F-HRTimeline
MAI Capital Management36$3.9K<0.01%+2413F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC31$3.36K<0.01%013F-HRTimelineGroup
Steward Partners Investment Advisory, L…30$3.25K<0.01%+613F-HRTimeline
ROTHSCHILD INVESTMENT LLC29$3.14K<0.01%+413F-HRTimeline
Essential Partners LLC24$2.6K<0.01%-3013F-HRTimeline
Global Retirement Partners, LLC20$2.17K<0.01%new13F-HRTimeline
True Wealth Design, LLC15$1.63K<0.01%-413F-HRTimeline
Dogwood Wealth Management LLC15$1.63K<0.01%-1213F-HRTimeline
SHP Wealth Management14$1.52K<0.01%13F-HRTimeline
MassMutual Private Wealth & Trust, FSB10$1.08K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust10$1.08K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC13$1K<0.01%013F-HRTimeline
Root Financial Partners, LLC9$976<0.01%new13F-HRTimeline
Allworth Financial LP7$759<0.01%-1213F-HRTimeline
SBI Securities Co., Ltd.3$325<0.01%-113F-HRTimeline
Fortitude Family Office, LLC2$217<0.01%013F-HRTimeline
Vermillion Wealth Management, Inc.1$112<0.01%013F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1$108<0.01%new13F-HRTimelineGroup
Larson Financial Group LLC1$108<0.01%-113F-HRTimeline