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Disclosery

TPB TURNING PT BRANDS INC

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Stock (common), issuer CIK 1290677

198 managers (202 13F filers) reported a position in TPB shares at 2024-12-31, 14,815,889 shares in all. 37 filers opened a position and 11 filers sold out during the quarter.

Managers
198
13F filers
202
New
37
Added
69
Reduced
59
Sold out
11
Shares held by filers
14,815,889

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 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
BlackRock, Inc.in group BlackRock, Inc.1,565,139$94.1M<0.01%-7,65813F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,524,640$91.6M<0.01%+18,44013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,023,903$61.5M<0.01%-235,70213F-HR/ATimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…640,271$38.5M0.07%-116,31313F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC622,759$37.4M0.02%-55,98613F-HRTimelineGroup
FMR LLCin group FMR LLC482,166$29M<0.01%+478,32013F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP445,933$26.8M0.01%-5,77213F-HRTimelineGroup
ArrowMark Colorado Holdings LLC433,400$26M0.35%-65,30813F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC405,724$24.4M<0.01%+11113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP389,326$23.4M<0.01%+11,49913F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …318,552$19.1M0.02%+84,55213F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC285,452$17.2M0.03%-21,84513F-HRTimeline
FIRST SABREPOINT CAPITAL MANAGEMENT LP280,000$16.8M6.3%+105,79713F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.243,691$14.6M0.02%+2,66713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC221,677$13.3M0.01%-128,14813F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC214,033$12.9M<0.01%+53,42313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co203,706$12.2M<0.01%+58,42513F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA189,083$11.4M<0.01%+33,08013F-HRTimelineGroup
Harspring Capital Management, LLC181,500$10.9M3.1%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding177,927$10.7M+37,626Timeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP160,386$9.64M<0.01%+11,80813F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.157,618$9.47M0.02%+2,80213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/156,697$9.42M<0.01%+6013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO142,251$8.55M<0.01%+19,17213F-HRTimelineGroup
Northern Right Capital Management, L.P.134,354$8.07M3%+104,93113F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC131,913$7.93M0.14%-24,11513F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC124,579$7.49M0.01%+46,88113F-HRTimelineGroup
Access Investment Management LLC122,125$7.34M2.13%+54013F-HRTimeline
Aristides Capital LLC107,480$6.46M2.02%-61,11013F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC106,478$6.4M0.01%+53,97913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources100,469$6.04M<0.01%-56,62013F-HRTimelineGroup
Ballast Asset Management, LP100,141$6.02M2.98%-3,46813F-HRTimeline
Foundry Partners, LLC99,870$6M0.3%-91,38313F-HRTimeline
MANGROVE PARTNERS IM, LLC99,259$5.97M0.71%013F-HRTimeline
Invesco Ltd.in group Invesco Ltd.97,261$5.85M<0.01%+65,45713F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD90,638$5.45M0.01%+58,92013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp90,309$5.43M<0.01%-31,42213F-HRTimelineGroup
LORD, ABBETT & CO. LLC89,593$5.38M0.02%-154,87613F-HRTimeline
Informed Momentum Co LLC83,847$5.04M0.71%+56,42913F-HRTimeline
ALGERT GLOBAL LLC82,914$4.98M0.12%-32,16313F-HR/ATimeline
Qube Research & Technologies Ltd78,926$4.74M0.01%+41,26213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP78,714$4.73M0.01%-45,13613F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO78,087$4.69M0.01%+28313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/70,410$4.23M<0.01%-1,70913F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC68,259$4.1M0.01%+39,03113F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…64,084$3.85M0.01%new13F-HRTimelineGroup
Portolan Capital Management, LLCin group Portolan Capital Management, …63,511$3.82M0.26%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC62,663$3.77M0.01%+24,78713F-HRTimelineGroup
TUDOR INVESTMENT CORP ET AL61,971$3.72M0.04%+24,81513F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/61,727$3.71M<0.01%+1,76913F-HRTimeline
M&T Bank Corpin group M&T Bank Corp60,468$3.63M0.01%-3,36413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP57,421$3.45M<0.01%-4,78213F-HRTimelineGroup
Apis Capital Advisors, LLC56,000$3.37M2.24%+9,00013F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION55,792$3.35M0.31%013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS54,799$3.29M0.01%-37,87513F-HRTimeline
Trexquant Investment LP52,917$3.18M0.04%+19,84713F-HRTimeline
PARTHENON LLC51,770$3.11M0.38%013F-HRTimeline
GUARDIAN POINT CAPITAL, LPin group GUARDIAN POINT CAPITAL, LP50,000$3M1.57%new13F-HRTimelineGroup
LSV ASSET MANAGEMENT45,900$2.76M0.01%-69,40013F-HRTimeline
Cubist Systematic Strategies, LLC42,246$2.54M0.04%-6,66813F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC41,177$2.49M<0.01%-74313F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC38,280$2.3M0.02%-13,12213F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …37,269$2.24M<0.01%13F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding36,671$2.2M+15,282Timeline
Emmett Investment Management, LP36,303$2.18M1.96%13F-HRTimeline
RBF Capital, LLC35,000$2.1M0.11%-7,88613F-HRTimeline
Norris Financial Group, LLC34,453$2.07M0.97%+18713F-HRTimeline
DCF Advisers, LLC33,515$2.01M1.02%-38,28513F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC33,264$2M<0.01%+3,99013F-HR/ATimelineGroup
Swiss National Bank33,100$1.99M<0.01%-1,60013F-HRTimeline
ExodusPoint Capital Management, LP32,274$1.94M0.02%new13F-HRTimeline
Pekin Hardy Strauss, Inc.30,190$1.81M0.23%+1,00013F-HRTimeline
GSA CAPITAL PARTNERS LLP30,040$1.8M0.13%+21,70213F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.29,655$1.78M0.38%-75713F-HRTimeline
Linden Thomas Advisory Services, LLC26,757$1.61M0.2%+4,96713F-HRTimeline
Standard General L.P.26,346$1.58M0.78%013F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P26,208$1.58M0.04%+1,52213F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding25,963$1.56M+21,129Timeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,135$1.51M<0.01%-51113F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC25,108$1.51M<0.01%+8,45413F-HRTimelineGroup
Engineers Gate Manager LP25,096$1.51M0.03%+12,22913F-HRTimeline
Marathon Partners Equity Management, LLCin group Marathon Partners Equity Mana…25,000$1.5M1.45%13F-HRTimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…24,985$1.5M<0.01%+23,96113F-HRTimelineGroup
RHUMBLINE ADVISERS24,067$1.45M<0.01%+8613F-HR/ATimeline
JACOBS LEVY EQUITY MANAGEMENT, INC23,396$1.41M<0.01%new13F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP22,868$1.37M0.01%new13F-HRTimeline
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…20,080$1.21M<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP19,365$1.16M0.01%+12,19213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,163$1.15M0.1%+9,10413F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC19,105$1.15M<0.01%-71,80013F-HRTimelineGroup
GROUP ONE TRADING LLC18,763$1.13M0.04%new13F-HR/ATimeline
ALLIANCEBERNSTEIN L.P.18,510$1.11M<0.01%013F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC18,500$1.11M0.02%+6,93913F-HRTimelineGroup
WOLVERINE TRADING, LLC18,517$1.11M0.02%new13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD16,800$1.01M<0.01%new13F-HRTimeline
Legal & General Group Plcin group Legal & General Group Plc16,383$985K<0.01%-2513F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS16,311$980K<0.01%-22,26013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\16,305$980K<0.01%+5,40513F-HR/ATimelineGroup
Boston Partnersin group Boston Trust Walden Corp16,007$962K<0.01%-13,35013F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,917$957K<0.01%new13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC15,746$946K<0.01%-3,58513F-HR/ATimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management15,691$943K<0.01%new13F-HRTimelineGroup
WEDGE CAPITAL MANAGEMENT L L P/NC15,486$931K0.02%-8,51813F-HRTimeline
Cambria Investment Management, L.P.15,285$919K0.06%013F-HRTimeline
Baader Bank Aktiengesellschaft13,000$781K0.07%-3,54313F-HRTimeline
Verition Fund Management LLC12,675$762K<0.01%+2,58313F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…12,039$724K<0.01%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC11,495$691K0.03%13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,411$626K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…10,373$623K<0.01%+58713F-HRTimelineGroup
Quantbot Technologies LP10,245$616K0.02%+8,73313F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…9,859$593K<0.01%-24913F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,739$585K<0.01%+33013F-HRTimelineGroup
Virtus Investment Advisers, LLCgroup of 2 filers holding9,597$577KnewTimeline
SEIZERT CAPITAL PARTNERS, LLC9,274$557K0.03%-27813F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …8,896$540K<0.01%-1,98013F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE8,800$529K<0.01%-70013F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,521$512K<0.01%-64313F-HRTimelineGroup
Man Group plcin group Man Group plc8,489$510K<0.01%-7513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN8,301$499K<0.01%+2,61813F-HRTimelineGroup
SIMPLEX TRADING, LLC8,263$496K0.01%+5,62413F-HRTimeline
Nebula Research & Development LLC8,198$493K0.06%-3,32613F-HRTimeline
Petrus Trust Company, LTA8,007$481K0.05%-16,61713F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC7,247$436K<0.01%+48213F-HRTimelineGroup
CenterBook Partners LP7,243$435K0.03%new13F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC7,101$427K<0.01%new13F-HRTimeline
Counterpoint Mutual Funds LLC7,089$426K0.05%+84013F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC7,000$421K0.4%13F-HR/ATimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,900$415K<0.01%013F-HR/ATimeline
MacKay Shields LLC6,802$409K0.01%013F-HRTimeline
Keystone Financial Group6,678$401K0.04%-1,28313F-HRTimeline
State of Wyoming6,435$387K0.05%-9,71813F-HRTimeline
Moran Wealth Management, LLC6,368$383K0.01%+89713F-HRTimeline
Janney Montgomery Scott LLC6,349$382K<0.01%-1,50613F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson6,295$378K<0.01%013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …6,161$370K<0.01%-19513F-HRTimelineGroup
IEQ CAPITAL, LLC6,117$368K<0.01%new13F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC6,000$361K0.01%new13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD5,764$346K<0.01%new13F-HRTimelineGroup
AdvisorShares Investments LLC5,669$341K0.07%-7,90013F-HRTimeline
Aquatic Capital Management LLC5,291$318K0.01%-1,80913F-HRTimeline
SG Americas Securities, LLC4,975$299K<0.01%-5,28613F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM4,884$294K<0.01%-19113F-HRTimeline
ProShare Advisors LLC4,826$290K<0.01%new13F-HRTimeline
State of Tennessee, Department of Treas…4,700$282K<0.01%+1,30013F-HRTimeline
COMERICA BANK4,624$278K<0.01%-2,57113F-HR/ATimeline
Legato Capital Management LLC4,620$278K0.04%new13F-HRTimeline
Semanteon Capital Management, LP4,513$271K0.15%new13F-HRTimeline
AlphaQuest LLC4,131$248K0.03%+1,49013F-HRTimeline
Entropy Technologies, LP3,900$234K0.02%new13F-HRTimeline
Police & Firemen's Retirement System of…3,572$215K<0.01%13F-HRTimeline
LEVIN CAPITAL STRATEGIES, L.P.3,525$212K0.02%new13F-HRTimeline
Prescott General Partners LLC3,500$210K0.02%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,337$201K<0.01%new13F-HRTimelineGroup
STRS OHIO2,700$162K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…2,391$144K<0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,364$142K<0.01%+53213F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,319$139K<0.01%+1,20813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,675$101K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.1,598$95.6K0.01%new13F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,540$92K<0.01%-11113F-HRTimelineGroup
USA FINANCIAL FORMULAS1,218$73.2K0.01%new13F-HRTimeline
Copeland Capital Management, LLC917$55.1K<0.01%-49013F-HRTimeline
Point72 (DIFC) Ltd709$42.6K<0.01%+42413F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA621$38K<0.01%-1,10713F-HRTimelineGroup
AMALGAMATED BANK585$35K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.577$34.7K<0.01%+33913F-HR/ATimelineGroup
Arax Advisory Partners256$15.4K<0.01%013F-HRTimeline
Covestor Ltd188$12K0.01%+14813F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.191$11K<0.01%-313F-HRTimeline
HARBOUR INVESTMENTS, INC.175$10.5K<0.01%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC157$9.44K<0.01%013F-HRTimelineGroup
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK152$9.13K<0.01%+513F-HRTimelineGroup
NewEdge Advisors, LLC119$7.16K<0.01%-26013F-HRTimeline
Gleason Group, Inc.116$6.98K<0.01%013F-HRTimeline
Sterling Capital Management LLC98$5.89K<0.01%+7513F-HRTimeline
Farther Finance Advisors, LLC84$5.05K<0.01%013F-HRTimeline
Accredited Wealth Management, LLC75$4.51K<0.01%13F-HRTimeline
GAMMA Investing LLC72$4.33K<0.01%+4513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…69$4.15K<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC59$3.55K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\53$3.19K<0.01%013F-HRTimelineGroup
Brooklyn Investment Group40$2.4K<0.01%new13F-HRTimeline
Aster Capital Management (DIFC) Ltd38$2.28K<0.01%new13F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.40$2.25K<0.01%new13F-HRTimelineGroup
Whipplewood Advisors, LLC22$1.32K<0.01%13F-HRTimeline
Smartleaf Asset Management LLC22$1.32K<0.01%013F-HRTimeline
Capital Advisors, Ltd. LLC13$1K<0.01%013F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC10$1K<0.01%013F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC15$902<0.01%+1013F-HRTimeline
MassMutual Private Wealth & Trust, FSB10$601<0.01%013F-HRTimeline
True Wealth Design, LLC8$481<0.01%+413F-HRTimeline
IFP Advisors, Inc4$240<0.01%new13F-HRTimeline
Hexagon Capital Partners LLC4$240<0.01%new13F-HRTimeline
Fortitude Family Office, LLC2$120<0.01%new13F-HRTimeline
Vermillion Wealth Management, Inc.1$62<0.01%13F-HRTimeline
SBI Securities Co., Ltd.1$60<0.01%13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.