13F Insight
DOSSIER · 13F Holders · Q1 2026Most-boughtAI cap-ex
TPB

TURNING POINT BRANDS INC

254 institutions still hold TURNING POINT BRANDS INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90041l105·254 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 1.7%
vs prior quarter
13F value held
$932M
63.0% inst. owned
of float
Holders
254
+68 QoQ
filers reporting
Activity
+49 / −18
+904 added · −710 reduced
this quarter
Concentration
13.69%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

254 institutions reported TPB in Q1 2026. BlackRock, Inc. leads at 13.7% of the visible book. +68 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$128M1.5M0.00%Q1 202602
ArrowMark Colorado Holdings LLC
CIK 0001483859
$94M870K2.07%Q4 202503
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$71M816K0.00%Q1 202604
FIRST TRUST ADVISORS LP
CIK 0001125816· Index
$60M690K0.04%Q1 202605
DRIEHAUS CAPITAL MANAGEMENT LLC
CIK 0000938206
$56M643K0.41%Q1 202606
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$52M601K0.00%Q1 202607
FMR LLC
CIK 0000315066
$46M524K0.00%Q1 202608
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$45M515K0.04%Q1 202609
Maple Rock Capital Partners Inc.
CIK 0001658363
$43M399K1.43%Q4 202510
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$39M454K0.01%Q1 202611
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$36M412K0.00%Q1 202612
FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK 0001731530
$35M400K12.60%Q1 202613
Vanguard Portfolio Management
CIK 0002100121
$35M400K0.00%Q1 202614
STATE STREET CORP
CIK 0000093751
$33M384K0.00%Q1 202615
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$32M365K0.02%Q1 202616
CITADEL ADVISORS LLC
CIK 0001423053
$29M272K0.00%Q4 202517
Divisadero Street Capital Management, LP
CIK 0001901865
$26M296K1.07%Q1 202618
BANK OF AMERICA CORP /DE/
CIK 0000070858
$25M291K0.00%Q1 202619
JPMORGAN CHASE & CO
CIK 0000019617
$25M289K0.00%Q1 202620
D. E. Shaw & Co., Inc.
CIK 0001009207
$23M213K0.01%Q4 2025
Page 1 of 13
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