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Disclosery

TPB TURNING PT BRANDS INC

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Stock (common), issuer CIK 1290677

224 managers (226 13F filers) reported a position in TPB shares at 2025-09-30, 18,314,712 shares in all. 44 filers opened a position and 27 filers sold out during the quarter.

Managers
224
13F filers
226
New
44
Added
71
Reduced
79
Sold out
27
Shares held by filers
18,314,712

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 INC1,390,083$137M<0.01%-108,03213F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,387,982$137M<0.01%-47,27013F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…974,066$96.3M4.48%+30,28213F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY905,464$89.5M0.01%-208,01413F-HR/ATimelineGroup
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…808,613$79.9M0.16%+85,71613F-HRTimelineGroup
ArrowMark Colorado Holdings LLC674,809$66.7M1.24%+134,40113F-HRTimeline
FMR LLCin group FMR LLC653,973$64.7M<0.01%-44,16313F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC513,204$50.7M<0.01%+3,46113F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP463,182$45.8M0.01%-1,66913F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …441,772$43.7M0.03%+111,59013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding439,774$43.5M+165,325Timeline
Driehaus Capital Management LLC405,044$40M0.29%+164,41313F-HRTimeline
FIRST SABREPOINT CAPITAL MANAGEMENT LP400,000$39.5M15.96%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP365,236$36.1M<0.01%-1,68413F-HRTimelineGroup
T. Rowe Price Investment Management, In…341,801$33.8M0.02%new13F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC321,319$31.8M0.02%-226,33113F-HRTimelineGroup
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…308,392$30.5M0.24%+81,70013F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP286,658$28.3M0.02%+144,66313F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC260,991$25.8M1.91%+161,73213F-HRTimeline
Maple Rock Capital Partners Inc.229,300$22.7M0.92%-14,30013F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC214,401$21.2M0.02%+193,21813F-HRTimelineGroup
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…210,275$20.8M<0.01%new13F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/207,791$20.5M<0.01%+190,87313F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.204,036$20.2M0.02%-25,84613F-HRTimelineGroup
Harspring Capital Management, LLC181,500$17.9M6.87%013F-HRTimeline
CANNELL CAPITAL LLC180,100$17.8M4.67%+119,82113F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC173,229$17.1M0.02%+91,79213F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/156,637$15.5M0.01%013F-HRTimelineGroup
Qube Research & Technologies Ltd154,498$15.3M0.02%-28,31413F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co148,346$14.7M<0.01%+3,66813F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP146,907$14.5M<0.01%-85613F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC144,598$14.3M<0.01%-28,05813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding140,600$13.9M-21,261Timeline
Potrero Capital Research LLC131,751$13M3.96%-35,18713F-HRTimeline
ALGERT GLOBAL LLC120,000$11.9M0.2%+28,40013F-HR/ATimeline
CRAWFORD INVESTMENT COUNSEL INC118,740$11.7M0.19%-5,58013F-HRTimeline
G2 Investment Partners Management LLC111,000$11M2.25%+75,65313F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.105,619$10.4M0.02%-33,95013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD103,624$10.2M0.02%-30,97513F-HRTimeline
OBERWEIS ASSET MANAGEMENT INC/101,000$9.98M0.38%013F-HRTimeline
4D Advisors, LLC100,000$9.89M5.26%-122,00013F-HRTimeline
Prospect Capital Advisors, LLC93,600$9.25M4.79%+59,25013F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp92,290$9.12M<0.01%+54913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC91,552$9.05M0.01%-165,60013F-HRTimeline
FINDELL CAPITAL MANAGEMENT LLC90,000$8.9M4.06%new13F-HRTimeline
Aristides Capital LLC89,360$8.83M2.6%-10,00013F-HRTimeline
KING LUTHER CAPITAL MANAGEMENT CORP87,049$8.61M0.04%013F-HRTimeline
MUFG Securities EMEA plc85,600$8.46M0.21%new13F-HRTimeline
OSTERWEIS CAPITAL MANAGEMENT INCin group OSTERWEIS CAPITAL MANAGEMENT …83,580$8.26M0.37%+47,51513F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS81,361$8.04M0.03%-12,54313F-HRTimeline
CASTLEARK MANAGEMENT LLC77,954$7.71M0.22%-17,02613F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources77,806$7.69M<0.01%-9,49913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.77,752$7.69M<0.01%-10,43713F-HRTimelineGroup
Informed Momentum Co LLC78,601$7.68M0.88%+30613F-HRTimeline
Caption Management, LLC75,587$7.47M0.43%+36,94713F-HRTimeline
RIPOSTE CAPITAL LLC75,000$7.41M3.57%new13F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/74,699$7.38M<0.01%+13,18113F-HR/ATimelineGroup
Access Investment Management LLC73,590$7.28M1.95%-9,88513F-HRTimeline
Ballast Asset Management, LP67,552$6.68M3.05%-34,07713F-HRTimeline
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC64,652$6.39M<0.01%+10,01113F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC60,886$6.02M0.15%+34,52613F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC59,631$5.9M0.46%-5,66813F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …58,377$5.77M0.01%+24,46013F-HRTimelineGroup
Apis Capital Advisors, LLC57,429$5.68M1.25%+9,42913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC53,005$5.24M<0.01%-42,31713F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC50,073$4.95M0.08%+3,03213F-HRTimeline
GUARDIAN POINT CAPITAL, LPin group GUARDIAN POINT CAPITAL, LP50,000$4.94M1.9%013F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO49,970$4.94M<0.01%+21,13113F-HR/ATimelineGroup
Trexquant Investment LP48,486$4.79M0.05%-3,76213F-HRTimeline
AWH Capital, L.P.47,850$4.73M4.94%+2,85013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,849$4.04M0.01%+1,97813F-HRTimelineGroup
CROWN ADVISORS MANAGEMENT, INC.40,000$3.95M2.65%+15,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Connor, Clark & Lunn Investment Managem…39,609$3.92M0.01%+25,51713F-HRTimeline
Fund 1 Investments, LLCin group Fund 1 Investments, LLC39,400$3.9M0.48%new13F-HRTimelineGroup
HighTower Advisors, LLC37,783$3.74M<0.01%new13F-HRTimeline
Aquatic Capital Management LLC36,730$3.63M0.07%+21,92513F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.35,455$3.51M0.01%new13F-HRTimelineGroup
Swiss National Bank34,700$3.43M<0.01%+80013F-HRTimeline
Nuveen, LLCin group TIAA34,441$3.4M<0.01%-68713F-HRTimelineGroup
Norris Financial Group, LLC34,141$3.38M1.23%+1,47213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC33,407$3.3M0.02%+2,21813F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC32,685$3.23M<0.01%new13F-HRTimeline
MAVERICK CAPITAL LTD31,792$3.14M0.04%new13F-HRTimeline
SG Americas Securities, LLC30,815$3.05M0.01%-92,83313F-HRTimeline
PARTHENON LLC30,770$3.04M0.34%-18,00013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…30,745$3.04M<0.01%+26,15913F-HRTimelineGroup
Pekin Hardy Strauss, Inc.30,215$2.99M0.3%-3,05013F-HRTimeline
RBF Capital, LLC30,000$2.97M0.14%013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\29,169$2.88M<0.01%-20,64213F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC26,364$2.61M<0.01%-9,79213F-HR/ATimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP25,564$2.53M<0.01%-37513F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT25,331$2.5M0.05%+1,75213F-HRTimeline
RHUMBLINE ADVISERS25,124$2.48M<0.01%-65913F-HRTimeline
Marathon Partners Equity Management, LLCin group Marathon Partners Equity Mana…25,000$2.47M1.97%013F-HRTimelineGroup
CORSAIR CAPITAL MANAGEMENT, L.P.24,497$2.42M0.43%013F-HR/ATimeline
JUPITER ASSET MANAGEMENT LTDin group JUPITER ASSET MANAGEMENT LTD23,649$2.34M0.02%-42,32313F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P22,821$2.26M0.06%-2,93313F-HRTimeline
TEACHERS RETIREMENT SYSTEM OF THE STATE…22,561$2.23M0.02%new13F-HRTimeline
Jump Financial, LLCin group Jump Financial, LLC19,314$1.91M0.02%+9,38913F-HR/ATimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,262$1.9M<0.01%+1,73713F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.18,895$1.87M<0.01%-2,41513F-HRTimeline
PEAK6 LLCin group PEAK6 LLC18,840$1.86M0.05%-23,86713F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc18,620$1.84M<0.01%-5413F-HRTimelineGroup
Engineers Gate Manager LP18,591$1.84M0.02%new13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management17,892$1.77M<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC17,633$1.74M0.05%-34,40813F-HRTimeline
Militia Capital Partners, LPin group Militia Capital Management LLC17,000$1.68M0.78%-6,00013F-HR/ATimelineGroup
Man Group plcin group Man Group plc16,648$1.65M<0.01%+10,04413F-HRTimelineGroup
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC15,955$1.58M<0.01%+3,47213F-HRTimelineGroup
CSM Advisors, LLC15,545$1.53M0.04%-19,54013F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…15,436$1.53M0.02%new13F-HRTimelineGroup
Vest Financial, LLC14,352$1.42M0.02%new13F-HRTimeline
Y-Intercept (Hong Kong) Ltd14,173$1.4M0.03%-15,95313F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp13,712$1.36M<0.01%+20613F-HRTimelineGroup
Quantinno Capital Management LP13,484$1.33M<0.01%+6,15013F-HRTimeline
Beacon Pointe Advisors, LLC12,155$1.2M0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…12,009$1.19M<0.01%-3013F-HRTimeline
Linden Thomas Advisory Services, LLC11,502$1.14M0.12%+47913F-HRTimeline
Verition Fund Management LLC11,435$1.13M0.01%+1,34513F-HRTimeline
GatePass Capital, LLC11,323$1.12M0.65%new13F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC10,720$1.06M<0.01%-1,75013F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …10,526$1.03M<0.01%-88213F-HRTimelineGroup
INTECH INVESTMENT MANAGEMENT LLC10,139$1M0.01%-2,22313F-HRTimeline
Baader Bank Aktiengesellschaft10,037$991K0.08%-113F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
MetLife Investment Management, LLCin group MetLife Investment Management…9,979$987K<0.01%-28713F-HRTimelineGroup
Standard General L.P.8,796$870K0.21%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC8,745$865K<0.01%new13F-HRTimelineGroup
Cambria Investment Management, L.P.8,628$853K0.05%+54013F-HR/ATimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …8,496$840K<0.01%-39513F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding8,107$801K-10,119Timeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,950$786K<0.01%-1,42813F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson7,872$779K<0.01%+1,57713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP7,677$759K<0.01%-73913F-HRTimelineGroup
SIMPLEX TRADING, LLC7,206$712K0.02%-2,82213F-HRTimeline
DCF Advisers, LLC7,000$692K0.26%-1,00013F-HRTimeline
Dynamic Technology Lab Private Ltd6,858$678K0.11%new13F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…6,815$674K0.37%013F-HR/ATimelineGroup
MacKay Shields LLC6,802$672K0.02%013F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,416$634K<0.01%-5,50813F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND6,400$633K<0.01%+1,10013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC6,184$611K<0.01%-9,87513F-HRTimelineGroup
IFP Advisors, Inc5,987$592K0.02%+2113F-HR/ATimeline
ARIZONA STATE RETIREMENT SYSTEM5,297$524K<0.01%+11413F-HRTimeline
Graham Capital Management, L.P.5,160$510K0.02%new13F-HRTimeline
Quarry LP5,000$494K0.12%new13F-HRTimeline
Quantbot Technologies LP4,781$473K0.01%-9,92813F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC4,770$472K<0.01%+4,55113F-HRTimelineGroup
Keystone Financial Group4,754$470K0.04%-44013F-HR/ATimeline
Police & Firemen's Retirement System of…4,740$469K<0.01%+73613F-HRTimeline
WOLVERINE TRADING, LLC4,655$450K0.01%+4813F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC4,233$418K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,007$396K<0.01%-2,46213F-HRTimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO3,996$395K<0.01%-14313F-HRTimelineGroup
Employees Retirement System of Texas3,971$393K<0.01%-44713F-HRTimeline
Prescott General Partners LLC3,500$346K0.02%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC3,465$343K<0.01%-4,64913F-HRTimelineGroup
Entropy Technologies, LP3,384$335K0.03%new13F-HRTimeline
Caprock Group, LLC3,257$324K0.01%13F-HRTimeline
EntryPoint Capital, LLC3,212$318K0.12%new13F-HRTimeline
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…3,048$301K0.01%+22413F-HRTimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,033$300K<0.01%new13F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…2,997$296K<0.01%+60613F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.2,968$293K0.05%new13F-HRTimeline
ProShare Advisors LLC2,927$289K<0.01%-58313F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION2,780$275K0.02%013F-HRTimeline
Hilltop Holdings Inc.in group Hilltop Holdings Inc.2,675$264K0.01%new13F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,549$252K<0.01%+38113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,473$244K<0.01%-42613F-HRTimelineGroup
M&T Bank Corpin group M&T Bank Corp2,400$238K<0.01%new13F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…2,173$215K<0.01%new13F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV2,118$209K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,790$176K<0.01%-47413F-HRTimelineGroup
Ameritas Investment Partners, Inc.group of 2 filers holding1,430$141K-260Timeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,060$105K<0.01%-98913F-HRTimelineGroup
Sunbelt Securities, Inc.1,017$101K0.01%-58113F-HRTimeline
KBC Group NVin group KBC Group NV948$94K<0.01%new13F-HRTimelineGroup
State of Wyoming845$83.5K0.01%-36813F-HRTimeline
USA FINANCIAL FORMULAS814$80.5K0.01%-35713F-HRTimeline
State of Alaska, Department of Revenue751$74K<0.01%new13F-HRTimeline
Copeland Capital Management, LLC683$67.5K<0.01%-713F-HRTimeline
Arax Advisory Partners616$60.9K<0.01%+53913F-HRTimeline
AMALGAMATED BANK587$58K<0.01%013F-HRTimeline
Covestor Ltd570$56K0.03%+5213F-HRTimeline
SENTRY INVESTMENT MANAGEMENT LLC555$47K0.03%-4,05113F-HRTimeline
Versant Capital Management, Inc458$45.3K0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK457$45.2K<0.01%+16213F-HRTimelineGroup
GAMMA Investing LLC368$36.4K<0.01%+4013F-HRTimeline
AlphaQuest LLC291$28.8K<0.01%013F-HRTimeline
Advisory Services Network, LLC287$28.4K<0.01%new13F-HRTimeline
Caitong International Asset Management …285$28.2K0.02%new13F-HRTimeline
FIRST HORIZON CORP251$24.8K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…225$22.2K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA223$22K<0.01%+9313F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.175$17.3K<0.01%013F-HRTimeline
Sterling Capital Management LLC171$16.9K<0.01%+8213F-HRTimeline
COMERICA BANK139$13.7K<0.01%+5513F-HRTimeline
Clearstead Advisors, LLC130$12.9K<0.01%+3013F-HRTimeline
STRS OHIO100$9.89K<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC93$9.21K<0.01%+913F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.86$8.5K<0.01%new13F-HRTimelineGroup