Who Owns Turning Point Brands, Inc. (TPB)?Hedge Fund & Institutional Holders

$92.85+2.12 (+2.34%)Consumer DefensiveNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$InfinityT

% of Float Held

4.9453628220786824e+275%

QoQ Change in Holders

+7 / -3

Price History

$38.27$64.45$90.63$116.80$142.98Aug 24Jun 25Mar 26

TPB — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
ArrowMark Colorado Holdings LLCIncreased+195K+$27.6B
Madison Avenue Partners, LPNew Position+248K+$26.9B
FIRST TRUST ADVISORS LPIncreased+208K+$24.7B
Copeland Capital Management, LLCNew Position+204K+$22.1B
Maple Rock Capital Partners Inc.Increased+170K+$20.6B
BANK OF AMERICA CORP /DE/Increased+100K+$18.0B
DRIEHAUS CAPITAL MANAGEMENT LLCIncreased+77K+$12.2B
APIS CAPITAL ADVISORS, LLCIncreased+107K+$12.1B
CITADEL ADVISORS LLCIncreased+116K+$11.8B
SUSQUEHANNA INTERNATIONAL GROUP, LLPIncreased+90K+$9.0B
Universal- Beteiligungs- und Servicegesellschaft mbHNew Position+72K+$7.8B
Access Investment Management LLCNew Position+74K+$7.3B
Ballast Asset Management, LPNew Position+65K+$7.1B
FEDERATED HERMES, INC.New Position+72K+$7.0B
TEACHER RETIREMENT SYSTEM OF TEXASNew Position+49K+$5.3B

TPB — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Divisadero Street Capital Management, LPDecreased-443K-$38.7B
Capitolis Liquid Global Markets LLCDecreased-295K-$29.5B
MILLENNIUM MANAGEMENT LLCDecreased-211K-$21.2B
JANE STREET GROUP, LLCDecreased-72K-$17.1B
Qube Research & Technologies LtdDecreased-40K-$15.3B
UBS Group AGDecreased-96K-$9.3B
RENAISSANCE TECHNOLOGIES LLCClosed Position-92K-$9.1B
MUFG Securities EMEA plcClosed Position-86K-$8.5B
BOOTHBAY FUND MANAGEMENT, LLCDecreased-34K-$6.0B
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDecreased-64K-$3.7B
Point72 Asset Management, L.P.Closed Position-35K-$3.5B
GOLDMAN SACHS GROUP INCDecreased-25K-$3.3B
Russell Investments Group, Ltd.Decreased-19K-$3.0B
FRANKLIN RESOURCES INCDecreased-27K-$2.7B
Aquatic Capital Management LLCDecreased-25K-$2.6B

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1ArrowMark Colorado Holdings LLC869,747$94.3B2.07%Share
2FMR LLC536,851$58.0B2.96%Share
3Divisadero Street Capital Management, LP531,214$57.6B2.69%Share
4FIRST TRUST ADVISORS LP494,262$53.0B38.52%Share
5DRIEHAUS CAPITAL MANAGEMENT LLC481,834$52.2B354.77%Share
6DIMENSIONAL FUND ADVISORS LP443,538$48.0B10.07%Share
7FIRST SABREPOINT CAPITAL MANAGEMENT LP400,000$43.4B16.73%Share
8Maple Rock Capital Partners Inc.399,300$43.3B1.43%Share
9ARROWSTREET CAPITAL, LIMITED PARTNERSHIP377,611$40.0B23.43%Share
10AMERICAN CENTURY COMPANIES INC287,540$31.0B15.58%Share
11TWO SIGMA INVESTMENTS, LP288,180$31.0B43.73%Share
12MANGROVE PARTNERS IM, LLC265,205$28.0B2.28%Share
13Madison Avenue Partners, LP247,723$26.9B1.15%Share
14SUSQUEHANNA INTERNATIONAL GROUP, LLP220,300$23.0B2.65%Call
15Copeland Capital Management, LLC204,188$22.1B0.49%Share
16WELLINGTON MANAGEMENT GROUP LLP205,279$22.0B3.86%Share
17D. E. Shaw & Co., Inc.202,574$21.0B11.51%Share
18Harspring Capital Management, LLC181,500$19.7B7.30%Share
19APIS CAPITAL ADVISORS, LLC164,377$17.8B3.10%Share
20BANK OF AMERICA CORP /DE/164,428$17.0B1.24%Share
21BANK OF MONTREAL /CAN/156,623$16.0B5.54%Share
22CHARLES SCHWAB INVESTMENT MANAGEMENT INC154,900$16.0B2.49%Share
23CITADEL ADVISORS LLC136,785$14.0B2.10%Share
24NORTHERN TRUST CORP131,390$14.0B1.78%Share
25FINDELL CAPITAL MANAGEMENT LLC127,000$13.8B3.96%Share
26SUSQUEHANNA INTERNATIONAL GROUP, LLP128,682$13.0B1.50%Share
27Prospect Capital Advisors, LLC115,000$12.5B6.43%Share
284D Advisors, LLC115,000$12.5B6.83%Share
29TWO SIGMA ADVISERS, LP115,000$12.0B23.33%Share
30CRAWFORD INVESTMENT COUNSEL INC102,107$11.0B183.15%Share
31RIPOSTE CAPITAL LLC100,000$10.8B2.34%Share
32STATE OF WISCONSIN INVESTMENT BOARD95,646$10.0B22.35%Share
33OSTERWEIS CAPITAL MANAGEMENT INC84,555$9.0B0.38%Share
34KING LUTHER CAPITAL MANAGEMENT CORP87,049$9.0B36.60%Share
35GOLDMAN SACHS GROUP INC82,523$8.0B0.99%Share
36Universal- Beteiligungs- und Servicegesellschaft mbH71,587$7.8B12.60%Share
37Access Investment Management LLC73,590$7.3B1.95%Share
38Ballast Asset Management, LP65,242$7.1B3.34%Share
39Invesco Ltd.65,025$7.0B1.08%Share
40Caption Management, LLC64,952$7.0B48.28%Share
41CITADEL ADVISORS LLC70,700$7.0B1.05%Call
42AQR CAPITAL MANAGEMENT LLC66,592$7.0B3.67%Share
43BARCLAYS PLC68,344$7.0B1.68%Share
44FEDERATED HERMES, INC.70,776$7.0B11.69%Share
45Caption Management, LLC64,300$7.0B47.80%Call
46GUARDIAN POINT CAPITAL, LP58,239$6.0B1.86%Share
47CASTLEARK MANAGEMENT LLC61,944$6.0B0.18%Share
48TEACHER RETIREMENT SYSTEM OF TEXAS48,675$5.3B18.24%Share
49Walleye Trading LLC48,000$5.0B7.13%Put
50PRELUDE CAPITAL MANAGEMENT, LLC50,183$5.0B0.37%Share

TPB Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 2025242$1.1T+60
Q3 2025182$982.0B+17
Q2 2025165$600.4B-38
Q1 2025203$658.6B+10
Q4 2024193$1.5T+52
Q3 2024141$8.6T+9
Q2 2024132$8.6T+17
Q1 2024115$6.5T—

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As of Q4 2025, 50 institutional investors hold TPB (Turning Point Brands, Inc.). The largest holder is ArrowMark Colorado Holdings LLC with $94.3B in shares. This quarter, 7 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own TPB?

As of Q4 2025, 50 institutional investors report holding TPB (Turning Point Brands, Inc.) in their 13F filings.

Who is the largest institutional holder of TPB?

The largest institutional holder of TPB is ArrowMark Colorado Holdings LLC with $94.3B in shares.

Is institutional ownership of TPB increasing or decreasing?

This quarter, 7 institutions opened new positions in TPB and 3 closed their positions.