TURNING PT BRANDS INC (TPB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
220
Reporting holders
$1.6B
Reported value
91.3%
Of shares outstanding
5.0%
Held as options
-7
Holder change
Institutions report 18,310,638 shares against 20,048,922 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $137.3M | 1,618,598 | 0.00% | 8q | +10.1%+$12.6M |
| Divisadero Street Capital Management, LP | $107.3M | 1,265,303 | 2.43% | 6q | +328.1%+$82.2M |
| FIRST TRUST ADVISORS LP | $82.7M | 975,437 | 0.05% | 8q | +41.4%+$24.2M |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $73.8M | 480,000 | 24.26% | 8q | +20.0%+$12.3M |
| VANGUARD CAPITAL MANAGEMENT LLC | $69.8M | 822,500 | 0.00% | 2q | +0.8%+$538.1K |
| Copeland Capital Management, LLC | $58.5M | 690,323 | 1.20% | 8q | +69.5%+$24.0M |
| Maple Rock Capital Partners Inc. | $58.2M | 686,800 | 1.14% | 5q | +57.5%+$21.3M |
| AMERICAN CENTURY COMPANIES INC | $53.2M | 627,457 | 0.02% | 13q | +71.7%+$22.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $52.7M | 621,513 | 0.00% | 31q | +3.4%+$1.7M |
| TWO SIGMA INVESTMENTS, LP | $48.2M | 568,197 | 0.03% | 11q | +10.3%+$4.5M |
| BANK OF AMERICA CORP /DE/ | $47.3M | 557,458 | 0.00% | 31q | +91.7%+$22.6M |
| Qube Research & Technologies Ltd | $38.5M | 454,159 | 0.04% | 12q | +244.2%+$27.3M |
| DIMENSIONAL FUND ADVISORS LP | $38.4M | 453,077 | 0.01% | 31q | HELD |
| STATE STREET CORP | $34.4M | 405,310 | 0.00% | 31q | +5.7%+$1.8M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $28.9M | 340,523 | 0.00% | 2q | -14.8%-$5.0M |
| MORGAN STANLEY | $28.4M | 334,688 | 0.00% | 35q | +180.1%+$18.3M |
| JANE STREET GROUP, LLC | $25.0M | 201,380 | 0.00% | 9q | +186.8%+$16.3M |
| ArrowMark Colorado Holdings LLC | $24.9M | 294,131 | 1.04% | 20q | -60.5%-$38.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $24.5M | 116,295 | 0.00% | 8q | +23.4%+$4.6M |
| Driehaus Capital Management LLC | $22.4M | 263,920 | 0.13% | 5q | -58.9%-$32.1M |
| Madison Avenue Partners, LP | $21.0M | 247,823 | 0.90% | 3q | HELD |
| Apis Capital Advisors, LLC | $20.9M | 246,600 | 2.04% | 8q | -2.9%-$627.6K |
| D. E. Shaw & Co., Inc. | $20.8M | 231,691 | 0.01% | 31q | +75.6%+$9.0M |
| NORTHERN TRUST CORP | $17.6M | 207,350 | 0.00% | 31q | +16.7%+$2.5M |
| MACKENZIE FINANCIAL CORP | $17.2M | 202,256 | 0.02% | new | NEW |
| FINDELL CAPITAL MANAGEMENT LLC | $14.4M | 170,000 | 2.03% | 4q | +78.9%+$6.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $13.7M | 161,044 | 0.00% | 31q | +3.9%+$510.6K |
| Sixth Street Partners Management Company, L.P. | $13.7M | 161,044 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $13.3M | 156,637 | 0.00% | 29q | HELD |
| AWH Capital, L.P. | $13.1M | 153,900 | 4.53% | 5q | +121.6%+$7.2M |
| GOLDMAN SACHS GROUP INC | $12.7M | 150,270 | 0.00% | 24q | -18.8%-$2.9M |
| RIPOSTE CAPITAL LLC | $12.7M | 150,000 | 2.82% | 4q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $12.7M | 149,267 | 0.00% | 4q | -35.1%-$6.8M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $11.7M | 138,344 | 0.05% | 7q | +16.5%+$1.7M |
| STATE OF WISCONSIN INVESTMENT BOARD | $11.7M | 137,644 | 0.02% | 18q | +96.8%+$5.7M |
| VANGUARD FIDUCIARY TRUST CO | $11.6M | 136,573 | 0.00% | 2q | +4.8%+$533.3K |
| CITADEL ADVISORS LLC | $11.3M | 31,834 | 0.00% | 24q | -28.8%-$4.6M |
| Pillsbury Lake Capital LLC | $10.8M | 125,854 | 2.95% | 3q | -26.0%-$3.8M |
| Global Endowment Management, LP | $10.8M | 126,808 | 1.09% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $10.7M | 126,340 | 0.00% | 10q | +2.0%+$214.0K |
| GUARDIAN POINT CAPITAL, LP | $10.6M | 125,000 | 3.26% | 7q | HELD |
| Strategic Wealth Partners, Ltd. | $10.4M | 122,558 | 0.64% | 5q | +1142.1%+$9.6M |
| Aristides Capital LLC | $9.7M | 114,763 | 1.89% | 15q | +11.2%+$983.7K |
| Prospect Capital Advisors, LLC | $8.9M | 104,480 | 4.02% | 5q | HELD |
| CRAWFORD INVESTMENT COUNSEL INC | $8.4M | 98,471 | 0.14% | 17q | +14.4%+$1.1M |
| Point72 Asset Management, L.P. | $7.3M | 86,470 | 0.01% | 2q | HELD |
| Nuveen, LLC | $7.1M | 84,074 | 0.00% | 6q | +4.5%+$307.1K |
| Bank of New York Mellon Corp | $7.0M | 82,046 | 0.00% | 31q | +5.6%+$367.4K |
| ENVESTNET ASSET MANAGEMENT INC | $6.9M | 81,890 | 0.00% | 3q | +54.5%+$2.5M |
| RENAISSANCE TECHNOLOGIES LLC | $6.7M | 78,745 | 0.01% | new | NEW |
| OSTERWEIS CAPITAL MANAGEMENT INC | $6.5M | 76,076 | 0.30% | 5q | +29.2%+$1.5M |
| JPMORGAN CHASE & CO | $6.3M | 74,120 | 0.00% | 31q | -74.4%-$18.2M |
| Vest Financial, LLC | $6.0M | 71,046 | 0.06% | 4q | +47.2%+$1.9M |
| FMR LLC | $5.8M | 67,944 | 0.00% | 23q | -87.0%-$38.7M |
| Veradace Capital Management LLC | $5.7M | 67,297 | 4.31% | 3q | +7.4%+$393.2K |
| Ballast Asset Management, LP | $5.6M | 66,229 | 2.24% | 8q | -1.0%-$55.8K |
| Capelight Capital Asset Management LP | $5.5M | 25,000 | 2.65% | 3q | -10.7%-$663.6K |
| Trexquant Investment LP | $5.5M | 65,121 | 0.03% | 9q | -10.0%-$613.1K |
| UBS Group AG | $5.4M | 63,822 | 0.00% | 16q | -5.4%-$309.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $5.3M | 62,835 | 0.39% | 6q | +10.7%+$513.8K |
| SEI INVESTMENTS CO | $4.6M | 54,705 | 0.00% | 13q | -20.3%-$1.2M |
| Fideuram Asset Management (Ireland) dac | $4.5M | 51,212 | 0.09% | new | NEW |
| Caption Management, LLC | $4.5M | options only | 0.02% | 5q | OPTIONS |
| IMC-Chicago, LLC | $4.4M | 9,066 | 0.00% | 2q | HELD |
| Marathon Partners Equity Management, LLC | $4.2M | 49,500 | 3.92% | 7q | +59.7%+$1.6M |
| Norris Financial Group, LLC | $4.0M | 47,482 | 1.60% | 8q | -0.7%-$29.0K |
| XTX Topco Ltd | $3.9M | 46,459 | 0.05% | 2q | +80.0%+$1.8M |
| Invesco Ltd. | $3.9M | 45,507 | 0.00% | 31q | -1.1%-$42.7K |
| Walleye Trading LLC | $3.8M | 27,021 | 0.00% | 8q | -13.3%-$589.6K |
| 4D Advisors, LLC | $3.8M | 45,000 | 1.47% | 6q | -30.8%-$1.7M |
| MAVERICK CAPITAL LTD | $3.7M | 43,489 | 0.03% | 4q | +12.0%+$395.0K |
| AQR CAPITAL MANAGEMENT LLC | $3.5M | 41,612 | 0.00% | 17q | -32.3%-$1.7M |
| Bronte Capital Management Pty Ltd. | $3.5M | 40,721 | 0.37% | 3q | -5.0%-$181.3K |
| CenterBook Partners LP | $3.3M | 39,210 | 0.16% | new | NEW |
| Swiss National Bank | $3.1M | 36,500 | 0.00% | 31q | +2.8%+$84.8K |
| Pekin Hardy Strauss, Inc. | $2.9M | 34,080 | 0.25% | 8q | +16.9%+$416.8K |
| Access Investment Management LLC | $2.8M | 32,592 | 0.71% | 10q | +0.8%+$21.8K |
| PARTHENON LLC | $2.7M | 31,470 | 0.28% | 26q | +23.6%+$508.9K |
| MARSHALL WACE, LLP | $2.6M | 31,195 | 0.00% | 15q | -74.8%-$7.9M |
| Phoenix Financial Ltd. | $2.6M | 30,800 | 0.02% | 2q | +148.4%+$1.6M |
| RBF Capital, LLC | $2.5M | 30,000 | 0.11% | 10q | HELD |
| ExodusPoint Capital Management, LP | $2.5M | 29,686 | 0.02% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 21,900 | 0.03% | 6q | -29.0%-$986.1K |
| RITHOLTZ WEALTH MANAGEMENT | $2.4M | 27,854 | 0.02% | 6q | +65.1%+$931.1K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $2.3M | 27,142 | 0.00% | 5q | -62.1%-$3.8M |
| Brevan Howard Capital Management LP | $2.3M | 27,140 | 0.02% | 4q | +261.3%+$1.7M |
| GROUP ONE TRADING LLC | $2.3M | 26,777 | 0.00% | 7q | -18.0%-$502.6K |
| ROYAL BANK OF CANADA | $2.3M | 26,620 | 0.00% | 24q | +58.3%+$832.0K |
| STIFEL FINANCIAL CORP | $2.2M | 26,401 | 0.00% | 10q | +53.6%+$781.4K |
| Linden Thomas Advisory Services, LLC | $2.2M | 26,359 | 0.18% | 13q | +12.3%+$244.3K |
| SWP Investment Management LLC | $2.2M | 25,630 | 1.50% | new | NEW |
| Timelo Investment Management Inc. | $2.0M | 24,000 | 0.58% | new | NEW |
| RHUMBLINE ADVISERS | $2.0M | 23,772 | 0.00% | 31q | +7.7%+$144.5K |
| GatePass Capital, LLC | $2.0M | 3,600 | 0.76% | 4q | -82.0%-$9.1M |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $2.0M | 23,274 | 0.25% | 10q | HELD |
| PRINCIPAL FINANCIAL GROUP INC | $1.9M | 22,822 | 0.00% | 11q | +8.9%+$158.9K |
| Quadrature Capital Ltd | $1.8M | 21,372 | 0.02% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.7M | 20,560 | 0.00% | 9q | -13.2%-$266.2K |
| DEUTSCHE BANK AG\ | $1.7M | 20,016 | 0.00% | 34q | +23.8%+$326.9K |
| ALLIANCEBERNSTEIN L.P. | $1.6M | 18,072 | 0.00% | 15q | +1.1%+$17.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-30 | 13G | First Trust Portfolios L.P.with 2 co-filers | 5.4% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 220 | $1.6B | 18,310,638 | 40 | 87 | 63 | 5.0% |
| Q1 2026 | 227 | $1.5B | 16,580,313 | 29 | 79 | 77 | 6.2% |
| Q4 2025 | 236 | $1.9B | 16,632,251 | 42 | 77 | 76 | 3.9% |
| Q3 2025 | 213 | $1.7B | 17,022,487 | 44 | 63 | 71 | 4.3% |
| Q2 2025 | 192 | $1.3B | 16,027,894 | 28 | 63 | 61 | 3.6% |
| Q1 2025 | 192 | $904.8M | 14,841,161 | 33 | 55 | 75 | 2.8% |
| Q4 2024 | 183 | $847.7M | 13,901,401 | 37 | 57 | 50 | 2.0% |
| Q3 2024 | 150 | $575.3M | 13,313,684 | 26 | 42 | 52 | 1.1% |
| Q2 2024 | 135 | $416.4M | 13,059,880 | 25 | 47 | 44 | 0.2% |
| Q1 2024 | 123 | $437.3M | 14,972,610 | 20 | 42 | 37 | 0.4% |
| Q4 2023 | 109 | $391.3M | 14,943,141 | 13 | 32 | 37 | 0.2% |
| Q3 2023 | 105 | $281.4M | 12,198,912 | 11 | 35 | 34 | 0.7% |
| Q2 2023 | 101 | $305.0M | 12,660,654 | 13 | 39 | 30 | 1.3% |
| Q1 2023 | 93 | $288.8M | 13,764,032 | 11 | 41 | 20 | 0.8% |
| Q4 2022 | 95 | $264.7M | 12,293,422 | 15 | 38 | 26 | 0.1% |
| Q3 2022 | 108 | $335.6M | 15,665,161 | 7 | 40 | 35 | 0.7% |
| Q2 2022 | 123 | $425.6M | 15,474,725 | 12 | 48 | 37 | 1.1% |
| Q1 2022 | 135 | $528.6M | 15,440,462 | 26 | 48 | 37 | 0.9% |
| Q4 2021 | 132 | $626.0M | 16,154,101 | 18 | 40 | 45 | 2.3% |
| Q3 2021 | 139 | $780.9M | 15,853,711 | 22 | 56 | 38 | 3.4% |
| Q2 2021 | 132 | $740.7M | 15,918,388 | 16 | 55 | 38 | 1.9% |
| Q1 2021 | 145 | $920.8M | 17,142,340 | 29 | 51 | 46 | 2.8% |
| Q4 2020 | 127 | $791.3M | 16,964,361 | 30 | 40 | 41 | 4.4% |
| Q3 2020 | 107 | $484.9M | 16,489,737 | 34 | 39 | 21 | 5.0% |
| Q2 2020 | 82 | $205.4M | 8,074,883 | 12 | 25 | 26 | 2.0% |
| Q1 2020 | 84 | $185.1M | 8,649,868 | 17 | 21 | 31 | 1.5% |
| Q4 2019 | 93 | $270.9M | 8,943,930 | 14 | 27 | 35 | 5.6% |
| Q3 2019 | 102 | $214.9M | 8,706,751 | 23 | 43 | 16 | 6.5% |
| Q2 2019 | 111 | $391.6M | 7,027,457 | 23 | 39 | 26 | 12.1% |
| Q1 2019 | 105 | $308.7M | 6,089,963 | 31 | 26 | 34 | 9.1% |
| Q4 2018 | 92 | $188.1M | 6,842,647 | 2 | 2 | 2 | 0.8% |