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Disclosery

TPB TURNING PT BRANDS INC

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Stock (common), issuer CIK 1290677

205 managers (209 13F filers) reported a position in TPB shares at 2025-06-30, 16,889,919 shares in all. 33 filers opened a position and 33 filers sold out during the quarter.

Managers
205
13F filers
209
New
33
Added
75
Reduced
61
Sold out
33
Shares held by filers
16,889,919

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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
VANGUARD GROUP INCin group VANGUARD GROUP INC1,498,115$114M<0.01%+4,00713F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,435,252$109M<0.01%-68,25813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,113,478$84.4M0.01%+108,31113F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…943,784$71.5M4.79%+615,52113F-HRTimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…722,897$54.8M0.12%+67,55213F-HR/ATimelineGroup
FMR LLCin group FMR LLC698,136$52.9M<0.01%+1,52213F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC547,650$41.5M0.02%-55,83313F-HRTimelineGroup
ArrowMark Colorado Holdings LLC540,408$40.9M0.74%+75,75413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC509,743$38.6M<0.01%+7,10413F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP464,851$35.2M0.01%+6,36513F-HRTimelineGroup
FIRST SABREPOINT CAPITAL MANAGEMENT LP400,000$30.3M12.97%+23,20013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP366,920$27.8M<0.01%-3,67013F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …330,182$25M0.02%+44,17913F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding274,449$20.8M+56,116Timeline
RENAISSANCE TECHNOLOGIES LLC257,152$19.5M0.03%-33,40013F-HRTimeline
Maple Rock Capital Partners Inc.243,600$18.5M0.92%new13F-HRTimeline
Driehaus Capital Management LLC240,631$18.2M0.15%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.229,882$17.4M0.02%+20,05613F-HRTimelineGroup
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…226,692$17.2M0.13%-123,30813F-HRTimelineGroup
4D Advisors, LLC222,000$16.8M9.04%+127,00013F-HRTimeline
Qube Research & Technologies Ltd182,812$13.9M0.02%+32,10913F-HRTimeline
Harspring Capital Management, LLC181,500$13.8M4.84%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC172,656$13.1M<0.01%+102,62213F-HRTimelineGroup
Potrero Capital Research LLC166,938$12.6M5.88%013F-HRTimeline
UBS Group AGgroup of 2 filers holding161,861$12.3M+130,656Timeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/156,637$11.9M0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP147,763$11.2M<0.01%-5,48113F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co144,678$11M<0.01%-54,85413F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP141,995$10.8M0.01%+85,37813F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.139,569$10.6M0.02%-13,58613F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD134,599$10.2M0.02%+1,95413F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC124,320$9.42M0.16%-4,59913F-HRTimeline
SG Americas Securities, LLC123,648$9.37M0.04%+115,23513F-HRTimeline
Ballast Asset Management, LP101,629$7.7M4%013F-HRTimeline
OBERWEIS ASSET MANAGEMENT INC/101,000$7.65M0.33%new13F-HRTimeline
Aristides Capital LLC99,360$7.53M2.4%013F-HRTimeline
MANGROVE PARTNERS IM, LLC99,259$7.52M0.81%013F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC95,322$7.22M0.01%-44,40213F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC94,980$7.2M0.22%+6,30013F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS93,904$7.12M0.03%-27,90013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp91,741$6.95M<0.01%+2,13513F-HRTimelineGroup
ALGERT GLOBAL LLC91,600$6.94M0.15%+51,23913F-HR/ATimeline
Invesco Ltd.in group Invesco Ltd.88,189$6.68M<0.01%-14,67913F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources87,305$6.62M<0.01%-15,73413F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP87,049$6.6M0.03%013F-HRTimeline
Access Investment Management LLC83,475$6.32M1.8%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC81,437$6.17M0.01%-43,98813F-HRTimelineGroup
Informed Momentum Co LLC78,295$5.93M0.9%+1,74713F-HRTimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD65,972$5M0.04%013F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC65,299$4.95M0.48%+48,11713F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/61,518$4.66M<0.01%+15,93213F-HRTimelineGroup
Northern Right Capital Management, L.P.60,895$4.61M1.58%-159,28313F-HR/ATimeline
CANNELL CAPITAL LLC60,279$4.57M1.43%+43,58113F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC54,641$4.14M<0.01%-28,16313F-HRTimelineGroup
Trexquant Investment LP52,248$3.96M0.04%+21,95613F-HRTimeline
GROUP ONE TRADING LLC52,041$3.94M0.13%+17,36313F-HRTimeline
GUARDIAN POINT CAPITAL, LPin group GUARDIAN POINT CAPITAL, LP50,000$3.79M1.73%013F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\49,811$3.77M<0.01%-4,32113F-HRTimelineGroup
PARTHENON LLC48,770$3.7M0.42%013F-HRTimeline
Apis Capital Advisors, LLC48,000$3.64M1.29%013F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC47,041$3.56M0.06%+38,36113F-HRTimeline
AWH Capital, L.P.45,000$3.41M3.98%new13F-HRTimeline
SG Capital Management LLC43,570$3.3M0.28%new13F-HRTimeline
PEAK6 LLCin group PEAK6 LLC42,707$3.24M0.11%+36,09313F-HR/ATimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…38,871$2.95M<0.01%-6,06013F-HRTimelineGroup
Caption Management, LLC38,640$2.93M0.27%new13F-HRTimeline
TUDOR INVESTMENT CORP ET AL36,783$2.79M0.02%-18,11913F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC36,156$2.74M<0.01%+14,04713F-HR/ATimelineGroup
OSTERWEIS CAPITAL MANAGEMENT INCin group OSTERWEIS CAPITAL MANAGEMENT …36,065$2.73M0.13%new13F-HRTimelineGroup
G2 Investment Partners Management LLC35,347$2.68M0.59%new13F-HRTimeline
Nuveen, LLCin group TIAA35,128$2.66M<0.01%-28,38013F-HRTimelineGroup
CSM Advisors, LLC35,085$2.66M0.08%new13F-HRTimeline
Prospect Capital Advisors, LLC34,350$2.6M1.57%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …33,917$2.57M<0.01%new13F-HRTimelineGroup
Swiss National Bank33,900$2.57M<0.01%-40013F-HRTimeline
Pekin Hardy Strauss, Inc.33,265$2.52M0.29%+1,57513F-HRTimeline
Norris Financial Group, LLC32,669$2.48M1.01%-3,41513F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC31,189$2.36M0.02%+8,88913F-HRTimeline
Y-Intercept (Hong Kong) Ltd30,126$2.28M0.06%+24,66513F-HRTimeline
RBF Capital, LLC30,000$2.27M0.11%013F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO28,839$2.19M<0.01%-3,43213F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC26,360$2M0.06%+11,36013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,939$1.97M<0.01%+1,09413F-HRTimelineGroup
RHUMBLINE ADVISERS25,783$1.95M<0.01%+1,25213F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P25,754$1.95M0.05%-61613F-HRTimeline
Marathon Partners Equity Management, LLCin group Marathon Partners Equity Mana…25,000$1.89M1.72%+2,50013F-HRTimelineGroup
CROWN ADVISORS MANAGEMENT, INC.25,000$1.89M1.51%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
CORSAIR CAPITAL MANAGEMENT, L.P.24,497$1.86M0.36%013F-HR/ATimeline
RITHOLTZ WEALTH MANAGEMENT23,579$1.79M0.04%+8,15113F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC23,000$1.74M0.82%+9,00013F-HR/ATimelineGroup
ALLIANCEBERNSTEIN L.P.21,310$1.61M<0.01%+2,80013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC21,183$1.61M<0.01%-107,02113F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc18,674$1.41M<0.01%+1,20213F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding18,226$1.38M+13,515Timeline
PICTON MAHONEY ASSET MANAGEMENT17,730$1.34M0.02%new13F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN17,525$1.33M<0.01%+73713F-HRTimelineGroup
CenterBook Partners LP17,157$1.3M0.07%-60413F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/16,918$1.28M<0.01%+82013F-HRTimeline
ExodusPoint Capital Management, LP16,412$1.24M0.02%+3,33413F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC16,059$1.22M<0.01%-2,87413F-HRTimelineGroup
Aquatic Capital Management LLC14,805$1.12M0.02%+4,96213F-HRTimeline
Quantbot Technologies LP14,709$1.11M0.03%-8,79113F-HRTimeline
Connor, Clark & Lunn Investment Managem…14,092$1.07M<0.01%new13F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp13,506$1.02M<0.01%-1,01013F-HR/ATimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC12,483$946K<0.01%+5,17413F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC12,470$945K<0.01%+8,94513F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC12,362$937K0.01%013F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…12,039$912K<0.01%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS11,924$903K<0.01%-1,41113F-HRTimelineGroup
Linden Thomas Advisory Services, LLC11,023$835K0.09%-18,96513F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …11,408$831K<0.01%-2,28513F-HRTimelineGroup
MASSACHUSETTS FINANCIAL SERVICES CO /MA/in group MASSACHUSETTS FINANCIAL SERVI…10,739$814K<0.01%-8,89313F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC10,326$783K<0.01%new13F-HRTimelineGroup
MetLife Investment Management, LLCin group MetLife Investment Management…10,266$778K<0.01%013F-HRTimelineGroup
Verition Fund Management LLC10,090$765K<0.01%-5,48213F-HRTimeline
Baader Bank Aktiengesellschaft10,038$759K0.07%-1,05013F-HRTimeline
SIMPLEX TRADING, LLC10,028$759K0.02%+2,91113F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC9,925$752K0.01%-18,28613F-HR/ATimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…9,378$711K<0.01%-82013F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …8,891$674K<0.01%+1313F-HRTimelineGroup
Standard General L.P.8,796$666K0.17%013F-HRTimeline
Tidal Investments LLCin group Tidal Investments LLC8,540$647K<0.01%+39613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP8,416$638K<0.01%-30,53713F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC8,114$615K<0.01%-6,49413F-HRTimelineGroup
Cambria Investment Management, L.P.8,088$613K0.04%-1,51913F-HRTimeline
DCF Advisers, LLC8,000$606K0.29%-2,10013F-HRTimeline
Quantinno Capital Management LP7,334$556K<0.01%+3,83613F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…6,815$516K0.32%-3,09413F-HR/ATimelineGroup
MacKay Shields LLC6,802$515K0.02%013F-HRTimeline
Man Group plcin group Man Group plc6,604$500K<0.01%-4,59313F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…6,469$490K<0.01%-90213F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson6,295$477K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc5,966$458K0.01%+2,07213F-HRTimeline
Counterpoint Mutual Funds LLC5,433$412K0.04%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND5,300$402K<0.01%013F-HR/ATimeline
Keystone Financial Group5,194$394K0.04%-19013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM5,183$393K<0.01%+10013F-HRTimeline
WOLVERINE TRADING, LLC4,607$351K0.01%-1,13413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…4,586$347K<0.01%+4,28613F-HRTimelineGroup
Employees Retirement System of Texas4,418$335K<0.01%new13F-HRTimeline
SENTRY INVESTMENT MANAGEMENT LLC4,606$329K0.18%new13F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO4,139$314K<0.01%-82,69513F-HRTimelineGroup
Police & Firemen's Retirement System of…4,004$303K<0.01%+43213F-HRTimeline
PDT Partners, LLC3,799$288K0.02%-5,43313F-HRTimeline
ProShare Advisors LLC3,510$266K<0.01%-20013F-HRTimeline
Private Advisor Group, LLC3,438$261K<0.01%new13F-HRTimeline
Prescott General Partners LLC3,500$253K0.02%013F-HRTimeline
SEIZERT CAPITAL PARTNERS, LLC3,293$250K0.01%-4,49913F-HRTimeline
AdvisorShares Investments LLC3,249$246K0.04%-1,50013F-HRTimeline
Longboard Asset Management, LP3,119$236K0.59%new13F-HRTimeline
VIRGINIA RETIREMENT SYSTEMS ET Al3,100$235K<0.01%-3,80013F-HRTimeline
Grantham, Mayo, Van Otterloo & Co. LLC3,075$233K<0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,899$220K<0.01%new13F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,824$214K0.01%new13F-HRTimelineGroup
FIRST FINANCIAL BANK - TRUST DIVISION2,780$211K0.02%-53,01213F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…2,391$181K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,264$172K<0.01%+44313F-HR/ATimelineGroup
CWM, LLCin group CWM, LLC2,168$164K<0.01%-7613F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,049$155K<0.01%+76113F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,842$139K<0.01%+46213F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD1,700$129K<0.01%new13F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding1,690$128K+15Timeline
Sunbelt Securities, Inc.1,598$96K0.01%013F-HRTimeline
State of Wyoming1,213$91.9K0.01%-3,24013F-HRTimeline
USA FINANCIAL FORMULAS1,171$88.7K0.02%-13813F-HRTimeline
Copeland Capital Management, LLC690$52.3K<0.01%-27713F-HRTimeline
AMALGAMATED BANK587$44K<0.01%013F-HRTimeline
Covestor Ltd518$39K0.02%+49613F-HRTimeline
Versant Capital Management, Inc458$34.7K0.01%+9213F-HRTimeline
Briaud Financial Planning Inc418$31K0.01%new13F-HRTimeline
GAMMA Investing LLC328$24.9K<0.01%+15613F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK295$22.4K<0.01%+17013F-HRTimelineGroup
AlphaQuest LLC291$22K<0.01%-2,56413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…225$17K<0.01%+16213F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC219$16.6K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.175$13.3K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA130$10K<0.01%+9513F-HR/ATimelineGroup
First Horizon Advisors, Inc.108$8.18K<0.01%+8213F-HRTimeline
Clearstead Advisors, LLC100$7.58K<0.01%new13F-HRTimeline
Sterling Capital Management LLC89$6.74K<0.01%+3213F-HR/ATimeline
Strategic Wealth Partners, Ltd.85$6.44K<0.01%13F-HRTimeline
Farther Finance Advisors, LLC84$6.37K<0.01%013F-HRTimeline
COMERICA BANK84$6.33K<0.01%+1013F-HRTimeline
NISA INVESTMENT ADVISORS, LLC78$5.92K<0.01%013F-HRTimeline
Arax Advisory Partners77$5.83K<0.01%+4413F-HRTimeline
Accredited Wealth Management, LLC75$5.69K<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\53$4.02K<0.01%013F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.56$4K<0.01%+1413F-HRTimeline
Brooklyn Investment Group42$3.12K<0.01%013F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC31$2.35K<0.01%+2313F-HRTimelineGroup
ROTHSCHILD INVESTMENT LLC30$2.27K<0.01%-513F-HRTimeline
Steward Partners Investment Advisory, L…24$1.82K<0.01%new13F-HRTimeline
Whipplewood Advisors, LLC22$1.67K<0.01%-1513F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.20$1.51K<0.01%-1513F-HRTimelineGroup
True Wealth Design, LLC15$1.14K<0.01%+913F-HRTimeline
Capital Advisors, Ltd. LLC13$1K<0.01%013F-HRTimeline
MAI Capital Management12$910<0.01%new13F-HRTimeline
MassMutual Private Wealth & Trust, FSB10$758<0.01%013F-HRTimeline
Parkside Financial Bank & Trust10$758<0.01%013F-HRTimeline
Cornerstone Planning Group LLC8$649<0.01%new13F-HRTimeline