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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
VANGUARD GROUP INCin group VANGUARD GROUP INC1,451,394$157M<0.01%+61,31113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,445,443$157M<0.01%+57,46113F-HRTimelineGroup
ArrowMark Colorado Holdings LLC869,747$94.3M2.07%+194,93813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…847,050$91.8M0.16%+38,43713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC541,667$58.7M<0.01%+28,46313F-HRTimelineGroup
FMR LLCin group FMR LLC536,942$58.2M<0.01%-117,03113F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…531,214$57.6M3.28%-442,85213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP494,262$53.6M0.04%+207,60413F-HRTimelineGroup
T. Rowe Price Investment Management, In…488,833$53M0.03%+147,03213F-HR/ATimeline
Driehaus Capital Management LLC481,834$52.2M0.35%+76,79013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP462,970$50.2M0.01%-21213F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding403,180$43.7M-36,594Timeline
FIRST SABREPOINT CAPITAL MANAGEMENT LP400,000$43.4M17.83%013F-HRTimeline
Maple Rock Capital Partners Inc.399,300$43.3M1.43%+170,00013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY385,138$41.7M<0.01%-520,32613F-HR/ATimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …377,611$40.9M0.02%-64,16113F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP370,281$40.2M<0.01%+5,04513F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC287,540$31.2M0.02%-33,77913F-HRTimelineGroup
MANGROVE PARTNERS IM, LLC265,205$28.7M2.34%+4,21413F-HRTimeline
LORD, ABBETT & CO. LLC262,489$28.5M0.09%new13F-HRTimeline
Madison Avenue Partners, LP247,723$26.9M1.15%new13F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…236,032$25.6M<0.01%+25,75713F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.212,792$23.1M0.02%+8,75613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/208,397$22.6M<0.01%+60613F-HRTimeline
Copeland Capital Management, LLC204,188$22.1M0.49%+203,50513F-HRTimeline
Harspring Capital Management, LLC181,500$19.7M7.3%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/174,270$18.9M<0.01%+99,57113F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC169,219$18.3M0.01%+116,21413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP168,464$18.3M<0.01%+21,55713F-HRTimelineGroup
Apis Capital Advisors, LLC164,377$17.8M3.1%+106,94813F-HRTimeline
Pillsbury Lake Capital LLC160,241$17.4M7.08%13F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/156,637$17M0.01%013F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co154,900$16.8M<0.01%+6,55413F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…130,806$14.2M0.02%+89,95713F-HRTimelineGroup
FINDELL CAPITAL MANAGEMENT LLC127,000$13.8M4.57%+37,00013F-HRTimeline
Prospect Capital Advisors, LLC119,730$13M6.69%+26,13013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC119,226$12.9M<0.01%-25,37213F-HR/ATimelineGroup
4D Advisors, LLC115,000$12.5M6.83%+15,00013F-HRTimeline
Qube Research & Technologies Ltd114,622$12.4M0.02%-39,87613F-HRTimeline
Potrero Capital Research LLC106,751$11.6M3.9%-25,00013F-HRTimeline
OBERWEIS ASSET MANAGEMENT INC/103,500$11.2M0.41%+2,50013F-HRTimeline
CRAWFORD INVESTMENT COUNSEL INC102,107$11.1M0.18%-16,63313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC100,746$10.9M0.01%-72,48313F-HRTimelineGroup
RIPOSTE CAPITAL LLC100,000$10.8M4.5%+25,00013F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD95,646$10.4M0.02%-7,97813F-HRTimeline
ALGERT GLOBAL LLC90,210$9.78M0.15%-29,79013F-HR/ATimeline
KING LUTHER CAPITAL MANAGEMENT CORP87,049$9.44M0.04%013F-HRTimeline
Aristides Capital LLC86,010$9.32M3.22%-3,35013F-HR/ATimeline
OSTERWEIS CAPITAL MANAGEMENT INCin group OSTERWEIS CAPITAL MANAGEMENT …84,555$9.17M0.39%+97513F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp79,578$8.63M<0.01%-12,71213F-HRTimelineGroup
Trexquant Investment LP75,079$8.14M0.07%+26,59313F-HRTimeline
Invesco Ltd.in group Invesco Ltd.74,559$8.08M<0.01%-3,19313F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.72,393$7.85M0.01%-33,22613F-HRTimelineGroup
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …71,587$7.76M0.01%+13,21013F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC69,748$7.56M0.02%+65,51513F-HRTimelineGroup
AWH Capital, L.P.69,450$7.53M6.95%+21,60013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC68,357$7.41M<0.01%+41,99313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC67,526$7.32M<0.01%+2,87413F-HRTimelineGroup
Access Investment Management LLC73,590$7.28M1.95%013F-HRTimeline
Ballast Asset Management, LP65,242$7.07M3.34%-2,31013F-HRTimeline
Caption Management, LLC64,952$7.04M0.31%-10,63513F-HRTimeline
Informed Momentum Co LLC64,226$6.96M0.78%-14,37513F-HRTimeline
Veradace Capital Management LLCin group Veradace Capital Management L…62,661$6.79M4.68%13F-HRTimelineGroup
CASTLEARK MANAGEMENT LLC61,944$6.71M0.2%-16,01013F-HRTimeline
GUARDIAN POINT CAPITAL, LPin group GUARDIAN POINT CAPITAL, LP58,239$6.31M1.95%+8,23913F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO52,610$5.7M<0.01%+2,64013F-HRTimelineGroup
CANNELL CAPITAL LLC51,876$5.62M3.59%-128,22413F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources50,515$5.48M<0.01%-27,29113F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC50,183$5.44M0.4%-9,44813F-HRTimeline
CROWN ADVISORS MANAGEMENT, INC.50,000$5.42M3.57%+10,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Norris Financial Group, LLC49,579$5.37M1.83%+15,43813F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS48,675$5.28M0.02%-32,68613F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO46,871$5.08M0.01%+42,87513F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC46,362$5.03M0.08%-3,71113F-HRTimeline
UBS Group AGgroup of 2 filers holding44,793$4.86M-95,807Timeline
HighTower Advisors, LLC41,634$4.51M<0.01%+3,85113F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP38,254$4.15M<0.01%+12,69013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC37,717$4.09M<0.01%+5,03213F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC37,200$4.03M<0.01%new13F-HRTimelineGroup
Swiss National Bank35,500$3.85M<0.01%+80013F-HRTimeline
Nuveen, LLCin group TIAA34,441$3.73M<0.01%013F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…32,983$3.58M0.01%-6,62613F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC31,917$3.46M0.02%-1,49013F-HRTimeline
Y-Intercept (Hong Kong) Ltd31,496$3.41M0.08%+17,32313F-HRTimeline
Vest Financial, LLC31,398$3.4M0.04%+17,04613F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management31,390$3.4M0.01%+13,49813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN31,300$3.39M<0.01%+12,03813F-HRTimelineGroup
Pekin Hardy Strauss, Inc.31,165$3.38M0.31%+95013F-HRTimeline
PARTHENON LLC30,770$3.34M0.36%013F-HRTimeline
RBF Capital, LLC30,000$3.25M0.15%013F-HR/ATimeline
BOOTHBAY FUND MANAGEMENT, LLC26,452$2.87M0.07%-34,43413F-HRTimeline
RITHOLTZ WEALTH MANAGEMENT24,953$2.7M0.05%-37813F-HRTimeline
Bronte Capital Management Pty Ltd.24,372$2.64M0.28%new13F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.23,274$2.52M0.42%-1,22313F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC23,273$2.52M<0.01%+7,31813F-HRTimelineGroup
Militia Capital Partners, LPin group Militia Capital Management LLC22,000$2.38M0.9%+5,00013F-HR/ATimelineGroup
MAVERICK CAPITAL LTD21,675$2.35M0.03%-10,11713F-HRTimeline
RHUMBLINE ADVISERS21,669$2.35M<0.01%-3,45513F-HRTimeline
MARTINGALE ASSET MANAGEMENT L P21,626$2.34M0.06%-1,19513F-HRTimeline
Man Group plcin group Man Group plc21,348$2.31M<0.01%+4,70013F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…20,476$2.22M0.02%-2,08513F-HRTimeline
SG Capital Management LLC20,281$2.2M0.24%new13F-HRTimeline
GatePass Capital, LLC20,000$2.17M1.12%+8,67713F-HRTimeline
Capelight Capital Asset Management LP18,000$1.95M1.93%13F-HR/ATimeline
Marathon Partners Equity Management, LLCin group Marathon Partners Equity Mana…17,500$1.9M1.89%-7,50013F-HRTimelineGroup
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC17,040$1.85M<0.01%+6,32013F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc16,131$1.75M<0.01%-2,48913F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.15,910$1.72M<0.01%-2,98513F-HRTimeline
PEAK6 LLCin group PEAK6 LLC15,631$1.69M0.05%-3,20913F-HR/ATimelineGroup
Quantinno Capital Management LP13,944$1.51M<0.01%+46013F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\13,894$1.51M<0.01%-15,27513F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA13,568$1.47M<0.01%+13,34513F-HRTimelineGroup
Capitolis Liquid Global Markets LLCin group CAPITOLIS LIQUID GLOBAL MARKE…13,111$1.42M0.01%-295,28113F-HRTimelineGroup
Beacon Pointe Advisors, LLC12,640$1.37M0.01%+48513F-HRTimeline
CAPITAL FUND MANAGEMENT S.A.12,637$1.37M0.01%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…12,009$1.3M<0.01%013F-HRTimeline
Linden Thomas Advisory Services, LLC12,001$1.3M0.13%+49913F-HRTimeline
GROUP ONE TRADING LLC11,885$1.29M0.04%-5,74813F-HRTimeline
Aquatic Capital Management LLC11,581$1.26M0.04%-25,14913F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…11,559$1.25M<0.01%-19,18613F-HRTimelineGroup
CenterBook Partners LP11,371$1.23M0.06%new13F-HRTimeline
SG Americas Securities, LLC11,210$1.22M<0.01%-19,60513F-HRTimeline
Cambria Investment Management, L.P.10,624$1.15M0.07%+1,99613F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC10,139$1.1M0.01%013F-HRTimeline
Baader Bank Aktiengesellschaft10,006$1.08M0.09%-3113F-HRTimeline
Verition Fund Management LLC10,000$1.08M0.01%-1,43513F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…9,510$1.03M<0.01%-46913F-HRTimelineGroup
ANDERSON HOAGLAND & CO9,300$1.01M0.09%new13F-HRTimeline
SIERRA SUMMIT ADVISORS LLC9,053$981K0.15%new13F-HRTimeline
Standard General L.P.8,796$953K0.17%013F-HRTimeline
Boston Partnersin group Boston Trust Walden Corp8,693$942K<0.01%-5,01913F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …8,502$922K<0.01%+613F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…8,396$910K0.02%-7,04013F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,050$873K<0.01%+10013F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson7,872$854K<0.01%013F-HRTimelineGroup
Graham Capital Management, L.P.7,501$813K0.03%+2,34113F-HRTimeline
DCF Advisers, LLC7,000$759K0.25%013F-HRTimeline
MacKay Shields LLC6,802$737K0.03%013F-HRTimeline
State of Alaska, Department of Revenue6,792$736K0.01%+6,04113F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\6,653$721K<0.01%+6,60013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT6,310$684K0.01%new13F-HRTimeline
IFP Advisors, Inc5,989$649K0.01%+213F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.5,894$639K0.01%+2,86113F-HRTimelineGroup
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC5,775$626K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,400$585K<0.01%-1,00013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP5,222$566K<0.01%-2,45513F-HRTimelineGroup
ARIZONA STATE RETIREMENT SYSTEM5,043$547K<0.01%-25413F-HRTimeline
Keystone Financial Group4,948$536K0.04%+19413F-HRTimeline
Police & Firemen's Retirement System of…4,740$514K<0.01%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd4,577$496K0.01%new13F-HRTimelineGroup
TD Asset Management Inc4,498$488K<0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,493$487K<0.01%+48613F-HRTimelineGroup
Lighthouse Investment Partners, LLCin group Lighthouse Investment Partner…4,070$441K0.01%new13F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS3,913$424K<0.01%-2,50313F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC3,843$417K0.01%-4,26413F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC3,749$406K<0.01%-210,65213F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.3,662$397K<0.01%new13F-HRTimelineGroup
Prescott General Partners LLC3,500$379K0.03%013F-HRTimeline
IEQ CAPITAL, LLC3,429$372K<0.01%new13F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.3,342$362K<0.01%+86913F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.3,255$353K0.01%new13F-HRTimeline
Cetera Investment Advisers3,221$349K<0.01%new13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD3,200$347K<0.01%new13F-HRTimeline
AdvisorShares Investments LLC3,200$347K0.06%new13F-HRTimeline
ProShare Advisors LLC3,180$345K<0.01%+25313F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC3,131$339K<0.01%-3,05313F-HRTimelineGroup
State of Wyoming3,125$339K0.04%+2,28013F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,028$334K<0.01%-7,49813F-HRTimelineGroup
Zurcher Kantonalbank (Zurich Cantonalba…2,997$325K<0.01%013F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC2,982$323K<0.01%new13F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,973$322K0.01%-7513F-HRTimelineGroup
Bridgefront Capital, LLC2,848$309K0.08%new13F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP2,817$305K0.01%new13F-HRTimeline
FIRST FINANCIAL BANK - TRUST DIVISION2,780$301K0.02%013F-HRTimeline
AXQ CAPITAL, LP2,778$301K0.07%new13F-HRTimeline
Snowden Capital Advisors LLC2,714$294K0.01%new13F-HRTimeline
CWM, LLCin group CWM, LLC2,706$293K<0.01%+15713F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…2,687$291K<0.01%+51413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,567$278K<0.01%-2,20313F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV2,563$278K<0.01%+44513F-HRTimeline
BankChampaign, National Association2,527$274K0.27%13F-HRTimeline
Caprock Group, LLC2,492$270K0.01%-76513F-HRTimeline
M&T Bank Corpin group M&T Bank Corp2,330$253K<0.01%-7013F-HR/ATimelineGroup
Cornerstone Capital, Inc.2,275$247K0.02%new13F-HRTimeline
Swiss Life Asset Management Ltdin group Swiss Life Asset Management L…2,266$246K<0.01%new13F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC2,224$241K<0.01%-1,24113F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC2,171$235K<0.01%new13F-HRTimelineGroup
LPL Financial LLC2,119$230K<0.01%new13F-HRTimeline
Legacy Financial Advisors, Inc.2,004$217K0.03%new13F-HRTimeline
Engineers Gate Manager LP1,998$217K<0.01%-16,59313F-HRTimeline
Violich Capital Management, Inc.1,940$210K0.02%new13F-HRTimeline
Gotham Asset Management, LLC1,891$205K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,888$205K<0.01%+9813F-HRTimelineGroup
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…1,715$186K0.09%-5,10013F-HRTimelineGroup
Belvedere Trading LLC1,695$184K0.03%new13F-HRTimeline
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,430$155K<0.01%013F-HRTimelineGroup
COMERICA BANK1,141$124K<0.01%+1,00213F-HRTimeline
Sunbelt Securities, Inc.1,017$110K0.01%013F-HRTimeline
KBC Group NVin group KBC Group NV948$103K<0.01%013F-HRTimelineGroup
Aster Capital Management (DIFC) Ltd707$76.6K0.03%new13F-HRTimeline