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Disclosery

TPB TURNING PT BRANDS INC

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Stock (common), issuer CIK 1290677

206 managers (208 13F filers) reported a position in TPB shares at 2025-03-31, 15,483,712 shares in all. 33 filers opened a position and 26 filers sold out during the quarter.

Managers
206
13F filers
208
New
33
Added
59
Reduced
87
Sold out
26
Shares held by filers
15,483,712

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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.1,503,510$89.4M<0.01%-61,62913F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,494,108$88.8M<0.01%-30,53213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,005,167$59.7M<0.01%-18,73613F-HRTimelineGroup
FMR LLCin group FMR LLC696,614$41.4M<0.01%+214,44813F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…655,345$39M0.09%+15,07413F-HR/ATimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC603,483$35.9M0.02%-19,27613F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC502,639$29.9M<0.01%+96,91513F-HRTimelineGroup
ArrowMark Colorado Holdings LLC464,654$27.6M0.45%+31,25413F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP458,486$27.3M0.01%+12,55313F-HRTimelineGroup
FIRST SABREPOINT CAPITAL MANAGEMENT LP376,800$22.4M9.37%+96,80013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP370,590$22.1M<0.01%-18,73613F-HRTimelineGroup
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…350,000$20.8M0.18%new13F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…328,263$19.5M2.24%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC290,552$17.3M0.03%+5,10013F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …286,003$17M0.01%-32,54913F-HRTimelineGroup
Northern Right Capital Management, L.P.220,178$13.1M5.34%+85,82413F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding218,333$13M+40,406Timeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.209,826$12.5M0.01%-33,86513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co199,532$11.9M<0.01%-4,17413F-HR/ATimelineGroup
Harspring Capital Management, LLC181,500$10.8M4.13%013F-HRTimeline
Potrero Capital Research LLC166,938$9.92M4.88%new13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/156,637$9.31M<0.01%-6013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP153,244$9.11M<0.01%-7,14213F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.153,155$9.1M0.02%-4,46313F-HRTimelineGroup
Qube Research & Technologies Ltd150,703$8.96M0.01%+71,77713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC139,724$8.31M0.01%+15,14513F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD132,645$7.88M0.02%+42,00713F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC128,919$7.66M0.14%-2,99413F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC128,204$7.62M0.01%-93,47313F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC125,425$7.46M0.01%+57,16613F-HR/ATimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS121,804$7.24M0.03%+67,00513F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources103,039$6.12M<0.01%+2,57013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.102,868$6.11M<0.01%+5,60713F-HRTimelineGroup
Ballast Asset Management, LP101,629$6.04M3.18%+1,48813F-HRTimeline
Aristides Capital LLC99,360$5.91M2.19%-8,12013F-HRTimeline
MANGROVE PARTNERS IM, LLC99,259$5.9M0.66%013F-HRTimeline
Foundry Partners, LLC96,190$5.72M0.3%-3,68013F-HRTimeline
4D Advisors, LLC95,000$5.65M4.39%new13F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp89,606$5.33M<0.01%-70313F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC88,680$5.27M0.18%new13F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP87,049$5.17M0.02%+64,18113F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO86,834$5.16M0.01%+8,74713F-HR/ATimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC82,804$4.92M0.01%-23,67413F-HRTimelineGroup
Informed Momentum Co LLC76,548$4.55M0.79%-7,29913F-HRTimeline
Portolan Capital Management, LLCin group Portolan Capital Management, …70,451$4.19M0.32%+6,94013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC70,034$4.16M<0.01%-143,99913F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC69,887$4.15M0.01%+7,22413F-HR/ATimelineGroup
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD65,972$3.92M0.04%new13F-HRTimelineGroup
Nuveen, LLCin group TIAA63,508$3.77M<0.01%13F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP56,617$3.37M<0.01%-80413F-HRTimelineGroup
FIRST FINANCIAL BANK - TRUST DIVISION55,792$3.32M0.32%013F-HRTimeline
TUDOR INVESTMENT CORP ET AL54,902$3.26M0.03%-7,06913F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\54,132$3.22M<0.01%+37,82713F-HRTimelineGroup
MIRABELLA FINANCIAL SERVICES LLP50,000$2.97M0.12%new13F-HR/ATimeline
GUARDIAN POINT CAPITAL, LPin group GUARDIAN POINT CAPITAL, LP50,000$2.97M1.79%013F-HRTimelineGroup
PARTHENON LLC48,770$2.9M0.36%-3,00013F-HRTimeline
Apis Capital Advisors, LLC48,000$2.85M1.38%-8,00013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45,586$2.71M<0.01%-24,82413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…44,931$2.67M<0.01%-19,15313F-HRTimelineGroup
LORD, ABBETT & CO. LLC44,220$2.63M0.01%-45,37313F-HRTimeline
ALGERT GLOBAL LLC40,361$2.4M0.06%-42,55313F-HR/ATimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP38,953$2.32M<0.01%-39,76113F-HRTimelineGroup
Norris Financial Group, LLC36,084$2.14M1%+1,63113F-HRTimeline
1060 Capital, LLC35,558$2.11M5.22%new13F-HRTimeline
GROUP ONE TRADING LLC34,678$2.06M0.09%+15,91513F-HRTimeline
Swiss National Bank34,300$2.04M<0.01%+1,20013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO32,271$1.92M<0.01%-109,98013F-HRTimelineGroup
Pekin Hardy Strauss, Inc.31,690$1.88M0.23%+1,50013F-HRTimeline
UBS Group AGgroup of 2 filers holding31,205$1.85M-5,466Timeline
Trexquant Investment LP30,292$1.8M0.02%-22,62513F-HRTimeline
RBF Capital, LLC30,000$1.78M0.11%-5,00013F-HRTimeline
Linden Thomas Advisory Services, LLC29,988$1.78M0.23%+3,23113F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC28,211$1.68M0.03%+9,71113F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC26,547$1.58M0.02%-15,69913F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P26,370$1.57M0.04%+16213F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,845$1.48M<0.01%-29013F-HRTimelineGroup
RHUMBLINE ADVISERS24,531$1.46M<0.01%+46413F-HR/ATimeline
CORSAIR CAPITAL MANAGEMENT, L.P.24,497$1.46M0.37%-5,15813F-HR/ATimeline
GSA CAPITAL PARTNERS LLP23,775$1.41M0.13%-6,26513F-HRTimeline
Quantbot Technologies LP23,500$1.4M0.04%+13,25513F-HRTimeline
Marathon Partners Equity Management, LLCin group Marathon Partners Equity Mana…22,500$1.34M1.41%-2,50013F-HRTimelineGroup
O'SHAUGHNESSY ASSET MANAGEMENT, LLC22,300$1.33M0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC22,109$1.31M<0.01%-11,15513F-HR/ATimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…19,632$1.17M<0.01%-44813F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC18,933$1.13M<0.01%+3,18713F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.18,510$1.1M<0.01%013F-HRTimeline
CenterBook Partners LP17,761$1.06M0.07%+10,51813F-HRTimeline
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…17,500$1.04M0.05%new13F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc17,472$1.04M<0.01%+1,08913F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC17,182$1.02M0.1%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN16,788$998K<0.01%+8,48713F-HRTimelineGroup
Engineers Gate Manager LP16,718$994K0.02%-8,37813F-HRTimeline
CANNELL CAPITAL LLC16,698$993K0.33%new13F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/16,098$957K<0.01%-45,62913F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC15,901$945K<0.01%-1613F-HRTimelineGroup
Verition Fund Management LLC15,572$926K0.01%+2,89713F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT15,428$917K0.03%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC15,000$892K0.03%new13F-HRTimeline
Dynamic Technology Lab Private Ltd14,761$877K0.13%new13F-HRTimeline
CITIGROUP INCin group CITIGROUP INC14,608$868K<0.01%-10,50013F-HRTimelineGroup
Boston Partnersin group Boston Trust Walden Corp14,516$863K<0.01%-1,49113F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC14,000$832K0.68%+7,00013F-HR/ATimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …13,693$819K<0.01%+4,79713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS13,335$793K<0.01%-2,97613F-HRTimelineGroup
ExodusPoint Capital Management, LP13,078$777K0.01%-19,19613F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC12,362$735K0.01%+5,26113F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…12,039$716K<0.01%013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd11,456$681K0.03%-7,70713F-HRTimelineGroup
Man Group plcin group Man Group plc11,197$666K<0.01%+2,70813F-HRTimelineGroup
Baader Bank Aktiengesellschaft11,088$659K0.07%-1,91213F-HRTimeline
JACOBS LEVY EQUITY MANAGEMENT, INC10,735$638K<0.01%-12,66113F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…10,266$610K<0.01%-10713F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…10,198$606K<0.01%+45913F-HRTimelineGroup
DCF Advisers, LLC10,100$600K0.32%-23,41513F-HRTimeline
Virtus Investment Advisers, LLCgroup of 2 filers holding9,909$589K+1,109Timeline
Aquatic Capital Management LLC9,843$585K0.01%+4,55213F-HRTimeline
Cambria Investment Management, L.P.9,607$571K0.04%-5,67813F-HRTimeline
PDT Partners, LLC9,232$549K0.04%new13F-HRTimeline
HRT FINANCIAL LP9,130$542K<0.01%-10,23513F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …8,878$528K<0.01%+2,71713F-HRTimelineGroup
Allianz Asset Management GmbHin group Allianz SE8,800$523K<0.01%013F-HRTimelineGroup
Standard General L.P.8,796$523K0.11%-17,55013F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC8,680$516K0.01%+2,68013F-HRTimeline
SG Americas Securities, LLC8,413$500K<0.01%+3,43813F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.8,397$499K<0.01%-12413F-HRTimelineGroup
Tidal Investments LLCin group Tidal Investments LLC8,144$484K<0.01%-30,13613F-HRTimelineGroup
SEIZERT CAPITAL PARTNERS, LLC7,792$463K0.02%-1,48213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…7,371$438K<0.01%-2,48813F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC7,309$434K<0.01%+6213F-HRTimelineGroup
SIMPLEX TRADING, LLC7,117$423K0.02%-1,14613F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al6,900$410K<0.01%13F-HRTimeline
MacKay Shields LLC6,802$404K0.01%013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC6,614$393K0.02%-4,88113F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson6,295$371K<0.01%013F-HRTimelineGroup
WOLVERINE TRADING, LLC5,741$338K0.01%-12,77613F-HRTimeline
Y-Intercept (Hong Kong) Ltd5,461$325K0.02%new13F-HRTimeline
Keystone Financial Group5,384$320K0.03%-1,29413F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,300$315K<0.01%-1,60013F-HR/ATimeline
EntryPoint Capital, LLC5,187$308K0.14%new13F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM5,083$302K<0.01%+19913F-HRTimeline
Versor Investments LP4,900$291K0.05%new13F-HRTimeline
AdvisorShares Investments LLC4,749$284K0.06%-92013F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding4,711$280K-21,252Timeline
State of Wyoming4,453$265K0.04%-1,98213F-HRTimeline
State of Tennessee, Department of Treas…4,421$263K<0.01%-27913F-HRTimeline
IFP Advisors, Inc3,894$231K0.01%+3,89013F-HRTimeline
Legato Capital Management LLC3,884$231K0.03%-73613F-HRTimeline
CIBC WORLD MARKETS CORP3,803$226K<0.01%new13F-HRTimeline
ProShare Advisors LLC3,710$221K<0.01%-1,11613F-HRTimeline
LSV ASSET MANAGEMENT3,700$220K<0.01%-42,20013F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management3,665$218K<0.01%-12,02613F-HRTimelineGroup
Schonfeld Strategic Advisors LLC3,600$214K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…3,572$212K<0.01%013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC3,525$210K<0.01%-15,58013F-HRTimelineGroup
Prescott General Partners LLC3,500$208K0.02%013F-HRTimeline
Quantinno Capital Management LP3,498$208K<0.01%new13F-HRTimeline
AlphaQuest LLC2,855$170K0.02%-1,27613F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…2,391$142K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC2,244$133K<0.01%-7513F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,821$108K<0.01%+1,24413F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,675$99.6K<0.01%013F-HRTimelineGroup
Sunbelt Securities, Inc.1,598$95K0.01%013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,380$82K<0.01%-16013F-HRTimelineGroup
USA FINANCIAL FORMULAS1,309$77.8K0.01%+9113F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,288$76.6K<0.01%-1,07613F-HRTimelineGroup
Point72 (DIFC) Ltd1,257$74.7K0.01%+54813F-HRTimeline
Copeland Capital Management, LLC967$57.5K<0.01%+5013F-HRTimeline
AMALGAMATED BANK587$35K<0.01%+213F-HRTimeline
Versant Capital Management, Inc366$21.8K<0.01%new13F-HRTimeline
COLDSTREAM CAPITAL MANAGEMENT INC355$21.1K<0.01%new13F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…300$17.8K<0.01%-24,68513F-HRTimelineGroup
Wayfinding Financial, LLC212$12K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.175$10.4K<0.01%013F-HRTimeline
GAMMA Investing LLC172$10.2K<0.01%+10013F-HR/ATimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK125$7.43K<0.01%-2713F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.118$7K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC84$5.03K<0.01%013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC78$4.64K<0.01%+1913F-HRTimeline
Accredited Wealth Management, LLC75$4.46K<0.01%013F-HRTimeline
COMERICA BANK74$4.4K<0.01%-4,55013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…63$3.75K<0.01%-613F-HRTimelineGroup
Sterling Capital Management LLC57$3.39K<0.01%-4113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\53$3.15K<0.01%013F-HRTimelineGroup
Brooklyn Investment Group42$2.44K<0.01%+213F-HRTimeline
ROTHSCHILD INVESTMENT LLC35$2.08K<0.01%+2013F-HRTimeline
HARBOR CAPITAL ADVISORS, INC.42$2K<0.01%-14913F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA35$2K<0.01%-58613F-HR/ATimelineGroup
Arax Advisory Partners33$1.96K<0.01%-22313F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.35$1.93K<0.01%-513F-HRTimelineGroup
Uniplan Investment Counsel, Inc.27$1.62K<0.01%new13F-HRTimeline
First Horizon Advisors, Inc.26$1.54K<0.01%new13F-HRTimeline
Whipplewood Advisors, LLC37$1.31K<0.01%+1513F-HRTimeline
Smartleaf Asset Management LLC22$1.29K<0.01%013F-HRTimeline
Covestor Ltd22$1K<0.01%-16613F-HRTimeline
Capital Advisors, Ltd. LLC13$1K<0.01%013F-HRTimeline
Parkside Financial Bank & Trust10$595<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB10$594<0.01%013F-HRTimeline
ASSETMARK, INCin group ASSETMARK, INC8$476<0.01%new13F-HRTimelineGroup
Caitong International Asset Management …8$476<0.01%new13F-HRTimeline
True Wealth Design, LLC6$357<0.01%-213F-HRTimeline