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Disclosery

TPB TURNING PT BRANDS INC

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Stock (common), issuer CIK 1290677

234 managers (240 13F filers) reported a position in TPB shares at 2026-03-31, 18,512,973 shares in all. 30 filers opened a position and 40 filers sold out during the quarter.

Managers
234
13F filers
240
New
30
Added
86
Reduced
82
Sold out
40
Shares held by filers
18,512,973

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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.1,470,602$128M<0.01%+25,15913F-HRTimelineGroup
VANGUARD GROUP INCgroup of 6 filers holding1,373,536$119MnewTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…1,232,365$107M0.2%+385,31513F-HRTimelineGroup
ArrowMark Colorado Holdings LLC745,423$64.7M1.72%-124,32413F-HRTimeline
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP689,905$59.9M0.04%+195,64313F-HRTimelineGroup
Driehaus Capital Management LLC642,731$55.8M0.41%+160,89713F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC600,965$52.2M<0.01%+59,29813F-HRTimelineGroup
FMR LLCin group FMR LLC524,342$45.5M<0.01%-12,60013F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPin group TWO SIGMA INVESTMENTS, LP514,953$44.7M0.04%+226,77313F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP453,791$39.4M0.01%-9,17913F-HRTimelineGroup
Maple Rock Capital Partners Inc.436,000$37.8M1.23%+36,70013F-HRTimeline
Copeland Capital Management, LLC407,208$35.3M0.79%+203,02013F-HRTimeline
FIRST SABREPOINT CAPITAL MANAGEMENT LP400,000$34.7M14.19%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP383,553$33.3M<0.01%+13,27213F-HRTimelineGroup
T. Rowe Price Investment Management, In…369,050$32M0.02%-119,78313F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC365,476$31.7M0.02%+77,93613F-HRTimelineGroup
Divisadero Street Capital Management, LPin group Divisadero Street Capital Man…295,578$25.7M1.2%-235,63613F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/294,717$25.6M<0.01%+86,32013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/290,813$25.2M<0.01%+116,54313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO289,376$24.9M<0.01%+236,76613F-HR/ATimelineGroup
Apis Capital Advisors, LLC254,000$22M3.4%+89,62313F-HRTimeline
Madison Avenue Partners, LP247,723$21.5M0.93%013F-HRTimeline
Junto Capital Management LP241,723$21M0.45%new13F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…229,822$19.9M<0.01%-6,21013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC185,052$16.1M<0.01%+65,82613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP177,608$15.4M<0.01%+9,14413F-HRTimelineGroup
Pillsbury Lake Capital LLC170,058$14.8M6.69%+9,81713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/156,652$13.6M0.01%+1513F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co155,023$13.5M<0.01%+12313F-HRTimelineGroup
RIPOSTE CAPITAL LLC150,000$13M5.95%+50,00013F-HRTimeline
Qube Research & Technologies Ltd131,944$11.5M0.02%+17,32213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.131,938$11.5M0.01%-80,85413F-HRTimelineGroup
Harspring Capital Management, LLC126,808$11M5.79%-54,69213F-HRTimeline
GUARDIAN POINT CAPITAL, LPin group GUARDIAN POINT CAPITAL, LP125,000$10.8M4.47%+66,76113F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP124,009$10.8M0.01%+118,78713F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC123,817$10.7M0.01%+120,06813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY119,488$10.4M<0.01%-265,65013F-HRTimelineGroup
KING LUTHER CAPITAL MANAGEMENT CORP118,769$10.3M0.04%+31,72013F-HRTimeline
Ceredex Value Advisors LLC107,425$9.32M0.29%new13F-HRTimeline
Prospect Capital Advisors, LLC104,480$9.07M5.04%-15,25013F-HR/ATimeline
Aristides Capital LLC103,164$8.95M2.96%+17,15413F-HRTimeline
FINDELL CAPITAL MANAGEMENT LLC95,000$8.25M2.43%-32,00013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…94,273$8.18M0.01%-36,53313F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding91,175$7.91M+46,382Timeline
CRAWFORD INVESTMENT COUNSEL INC86,066$7.47M0.13%-16,04113F-HRTimeline
Nuveen, LLCin group TIAA80,453$6.98M<0.01%+46,01213F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp77,714$6.74M<0.01%-1,86413F-HRTimelineGroup
Trexquant Investment LP72,350$6.28M0.05%-2,72913F-HRTimeline
CANNELL CAPITAL LLC71,692$6.22M4.04%+19,81613F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …71,587$6.21M0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC70,216$6.09M0.01%-30,53013F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD69,958$6.07M0.01%-25,68813F-HRTimeline
AWH Capital, L.P.69,450$6.03M5.47%013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO68,676$5.96M0.01%+21,80513F-HRTimelineGroup
Ballast Asset Management, LP66,887$5.81M2.58%+1,64513F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC66,675$5.79M0.01%-3,07313F-HRTimelineGroup
4D Advisors, LLC65,000$5.64M3.58%-50,00013F-HRTimeline
Caption Management, LLC64,952$5.64M0.27%013F-HRTimeline
Veradace Capital Management LLCin group Veradace Capital Management L…62,661$5.44M4.85%013F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC61,488$5.34M<0.01%-6,03813F-HRTimelineGroup
OSTERWEIS CAPITAL MANAGEMENT INCin group OSTERWEIS CAPITAL MANAGEMENT …58,875$5.11M0.26%-25,68013F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC56,777$4.93M0.38%+6,59413F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP54,248$4.71M0.09%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC53,000$4.6M<0.01%+15,80013F-HRTimelineGroup
THOMPSON SIEGEL & WALMSLEY LLC49,575$4.3M0.08%+3,21313F-HRTimeline
Potrero Capital Research LLC48,527$4.21M2.59%-58,22413F-HRTimeline
Vest Financial, LLC48,273$4.19M0.05%+16,87513F-HRTimeline
Norris Financial Group, LLC47,824$4.15M1.35%-1,75513F-HRTimeline
Invesco Ltd.in group Invesco Ltd.46,010$3.99M<0.01%-28,54913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,730$3.88M<0.01%-124,48913F-HRTimelineGroup
Bronte Capital Management Pty Ltd.42,859$3.72M0.4%+18,48713F-HRTimeline
Militia Capital Management LLCin group Militia Capital Management LLC40,000$3.47M0.78%13F-HR/ATimelineGroup
PICTON MAHONEY ASSET MANAGEMENT39,511$3.43M0.04%+33,20113F-HRTimeline
MAVERICK CAPITAL LTD38,832$3.37M0.04%+17,15713F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC37,573$3.26M<0.01%-14413F-HRTimeline
HighTower Advisors, LLC36,619$3.18M<0.01%-5,01513F-HRTimeline
Swiss National Bank35,500$3.08M<0.01%013F-HRTimeline
GROUP ONE TRADING LLC32,659$2.83M0.09%+20,77413F-HRTimeline
Access Investment Management LLC32,335$2.81M0.75%-41,25513F-HRTimeline
Walleye Trading LLCin group Walleye Capital LLC31,184$2.71M0.06%+27,34113F-HRTimelineGroup
Marathon Partners Equity Management, LLCin group Marathon Partners Equity Mana…31,000$2.69M3.07%+13,50013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC30,835$2.68M0.06%+4,38313F-HRTimeline
PEAK6 LLCin group PEAK6 LLC30,369$2.64M0.08%+14,73813F-HRTimelineGroup
RBF Capital, LLC30,000$2.6M0.13%013F-HR/ATimeline
Pekin Hardy Strauss, Inc.29,165$2.53M0.26%-2,00013F-HRTimeline
Capelight Capital Asset Management LP28,000$2.43M2.02%+10,00013F-HR/ATimeline
XTX Topco Ltdin group XTX Topco Ltd25,812$2.24M0.04%new13F-HRTimelineGroup
PARTHENON LLC25,470$2.21M0.25%-5,30013F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC24,092$2.09M<0.01%+18,31713F-HR/ATimelineGroup
Linden Thomas Advisory Services, LLC23,478$2.04M0.2%+11,47713F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23,394$2.03M0.01%-8,52313F-HRTimeline
LORD, ABBETT & CO. LLC23,382$2.03M0.01%-239,10713F-HRTimeline
CORSAIR CAPITAL MANAGEMENT, L.P.23,274$2.02M0.3%013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC22,940$1.99M<0.01%+5,90013F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.22,487$1.95M<0.01%-49,90613F-HRTimelineGroup
Aquatic Capital Management LLC22,466$1.95M0.06%+10,88513F-HRTimeline
ALLIANCEBERNSTEIN L.P.17,872$1.94M<0.01%+1,96213F-HRTimeline
Quantinno Capital Management LP22,260$1.93M<0.01%+8,31613F-HRTimeline
RHUMBLINE ADVISERS22,068$1.92M<0.01%+39913F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCin group PRINCIPAL FINANCIAL GROUP INC20,948$1.82M<0.01%-2,32513F-HRTimelineGroup
TEACHERS RETIREMENT SYSTEM OF THE STATE…20,476$1.78M0.01%013F-HRTimeline
Y-Intercept (Hong Kong) Ltd20,008$1.74M0.03%-11,48813F-HRTimeline
GatePass Capital, LLC20,000$1.74M0.84%013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP17,188$1.49M<0.01%-21,06613F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT16,875$1.46M0.03%-8,07813F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA16,811$1.46M<0.01%+3,24313F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS16,785$1.46M0.01%-31,89013F-HRTimeline
DARK FOREST CAPITAL MANAGEMENT LP16,740$1.45M0.13%+13,92313F-HRTimeline
Verdence Capital Advisors LLC16,228$1.41M0.08%new13F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\16,162$1.4M<0.01%+2,26813F-HRTimelineGroup
Man Group plcin group Man Group plc16,142$1.4M<0.01%-5,20613F-HRTimelineGroup
CROWN ADVISORS MANAGEMENT, INC.15,000$1.3M0.86%-35,00013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Legal & General Group Plcin group Legal & General Group Plc14,154$1.23M<0.01%-1,97713F-HRTimelineGroup
ALGERT GLOBAL LLC13,761$1.19M0.02%-76,44913F-HR/ATimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN13,229$1.15M<0.01%-18,07113F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…12,952$1.12M<0.01%+1,39313F-HRTimelineGroup
FRANKLIN RESOURCES INCin group Franklin Resources12,737$1.11M<0.01%-37,77813F-HRTimelineGroup
Phoenix Financial Ltd.in group Phoenix Financial Ltd.12,400$1.08M0.01%new13F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,329$1.07M<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.12,019$1.04M<0.01%+10,13113F-HRTimelineGroup
SG Capital Management LLC11,746$1.02M0.08%-8,53513F-HRTimeline
Beacon Pointe Advisors, LLC11,612$1.01M0.01%-1,02813F-HRTimeline
Dynamic Technology Lab Private Ltd11,330$983K0.16%new13F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC10,746$933K0.01%new13F-HRTimelineGroup
MARTINGALE ASSET MANAGEMENT L P10,520$913K0.02%-11,10613F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…10,299$894K<0.01%-1,71013F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…10,074$874K<0.01%+56413F-HRTimelineGroup
Baader Bank Aktiengesellschaft10,000$868K0.09%-613F-HRTimeline
FIDEURAM - INTESA SANPAOLO PRIVATE BANK…9,888$858K0.03%new13F-HRTimeline
Strategic Wealth Partners, Ltd.9,867$856K0.06%+9,78213F-HRTimeline
Cambria Investment Management, L.P.9,360$812K0.05%-1,26413F-HRTimeline
Freestone Grove Partners LP9,303$807K0.01%new13F-HRTimeline
ANDERSON HOAGLAND & CO9,300$807K0.07%013F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …8,784$762K<0.01%+28213F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…8,614$748K<0.01%+56413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC8,578$744K<0.01%+6,01113F-HRTimelineGroup
Informed Momentum Co LLC8,226$714K0.08%-56,00013F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson7,872$683K<0.01%013F-HR/ATimelineGroup
Corient Private Wealth LPin group Corient Private Wealth LP7,531$654K<0.01%new13F-HRTimelineGroup
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…7,512$652K0.01%-88413F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD7,300$634K<0.01%+4,10013F-HRTimeline
DCF Advisers, LLC7,000$608K0.23%013F-HRTimeline
State of Alaska, Department of Revenue6,792$588K0.01%013F-HRTimeline
IFP Advisors, Inc5,929$515K0.01%-6013F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC5,805$504K<0.01%-4,33413F-HRTimeline
CAPSTONE INVESTMENT ADVISORS, LLCin group CAPSTONE INVESTMENT ADVISORS,…5,734$498K<0.01%new13F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND5,500$477K<0.01%+10013F-HRTimeline
Police & Firemen's Retirement System of…5,181$450K<0.01%+44113F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM4,951$430K<0.01%-9213F-HRTimeline
Keystone Financial Group4,848$421K0.03%-10013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\4,478$389K<0.01%-2,17513F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC4,464$387K<0.01%-63,89313F-HRTimelineGroup
HARBOR CAPITAL ADVISORS, INC.4,461$387K0.03%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS4,096$355K<0.01%+18313F-HRTimelineGroup
Cetera Investment Advisers4,053$352K<0.01%+83213F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,034$350K<0.01%-45913F-HRTimelineGroup
MERCER GLOBAL ADVISORS INC /ADV3,809$331K<0.01%+1,24613F-HRTimeline
SG Americas Securities, LLC3,495$303K<0.01%-7,71513F-HRTimeline
Quantbot Technologies LP3,376$293K0.01%new13F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.3,339$290K<0.01%-2,55513F-HRTimelineGroup
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC3,311$287K<0.01%+32913F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC3,037$264K<0.01%-9413F-HRTimelineGroup
Graham Capital Management, L.P.3,022$262K0.01%-4,47913F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…2,997$260K<0.01%013F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.2,917$253K<0.01%-42513F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …3,384$251K<0.01%+35613F-HRTimelineGroup
BESSEMER GROUP INCin group BESSEMER GROUP INC2,845$247K<0.01%+67413F-HRTimelineGroup
Jefferies Financial Group Inc.in group Jefferies Financial Group Inc.2,821$245K<0.01%-84113F-HRTimelineGroup
LEVEL FOUR ADVISORY SERVICES, LLCin group LEVEL FOUR ADVISORY SERVICES,…2,799$243K0.01%-17413F-HRTimelineGroup
FIRST FINANCIAL BANK - TRUST DIVISION2,780$241K0.02%013F-HRTimeline
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…2,687$233K<0.01%013F-HRTimelineGroup
ProShare Advisors LLC2,662$231K<0.01%-51813F-HRTimeline
LPL Financial LLC2,640$229K<0.01%+52113F-HRTimeline
CWM, LLCin group CWM, LLC2,475$215K<0.01%-23113F-HRTimelineGroup
Gotham Asset Management, LLC2,381$207K<0.01%+49013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC2,372$206K<0.01%+14813F-HRTimelineGroup
Snowden Capital Advisors LLC2,346$204K0.01%-36813F-HRTimeline
Caprock Group, LLC2,306$200K<0.01%-18613F-HRTimeline
State of Wyoming2,271$197K0.02%-85413F-HRTimeline
VIRTUS ADVISERS, LLCin group Virtus Investment Advisers, L…1,715$149K0.07%013F-HRTimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…1,448$126K<0.01%new13F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…1,430$124K<0.01%013F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,355$118K<0.01%+86613F-HRTimelineGroup
Sunbelt Securities, Inc.1,017$88.3K0.01%013F-HRTimeline
KBC Group NVin group KBC Group NV948$82K<0.01%013F-HRTimelineGroup
Arax Advisory Partners735$64.9K<0.01%+32013F-HRTimeline
Covestor Ltd654$56K0.04%-913F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK539$46.8K<0.01%+15013F-HRTimelineGroup
Versant Capital Management, Inc458$39.8K<0.01%013F-HRTimeline
GAMMA Investing LLC457$39.7K<0.01%-3413F-HRTimeline
Advisory Services Network, LLC449$39K<0.01%new13F-HRTimeline
FIRST HORIZON CORP371$32.2K<0.01%-12113F-HRTimeline
Solstein Capital, LLC200$17.4K0.01%+10013F-HRTimeline
HARBOUR INVESTMENTS, INC.184$16K<0.01%+913F-HRTimeline
Sterling Capital Management LLC175$15.2K<0.01%-3913F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…175$15.2K<0.01%-1313F-HR/ATimelineGroup
Centerpoint Advisors, LLC113$10K<0.01%new13F-HRTimeline
STRS OHIO100$8.68K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP94$8.03K<0.01%new13F-HRTimelineGroup
Cornerstone Planning Group LLC97$7.78K<0.01%+2013F-HRTimeline