LOUISVILLE, KY
TURNING POINT BRANDS, INC.TPB— Latest position per institution from SEC 13F filings
15
Institutional holders
17.83M
Total shares held
1.07B
Estimated value
891.57K
Avg. position size
MEIXLER INVESTMENT MANAGEMENT, LTD.
CIK 1911615
Shares
2.10M
Value
445.00
Filed
Sep 30, 2022
BLACKROCK, INC.
CIK 2012383
Shares
1.62M
Value
137.27M
Filed
Jun 30, 2026
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
1.53M
Value
49.10M
Filed
Jun 30, 2024
VANGUARD GROUP INC
CIK 102909
Shares
1.45M
Value
157.33M
Filed
Dec 31, 2025
DIVISADERO STREET CAPITAL MANAGEMENT, LP
CIK 1901865
Shares
1.27M
Value
107.31M
Filed
Jun 30, 2026
THRIVENT FINANCIAL FOR LUTHERANS
CIK 314984
Shares
1.23M
Value
104.69K
Filed
Jun 30, 2026
FIRST TRUST ADVISORS LP
CIK 1125816
Shares
975.44K
Value
82.73M
Filed
Jun 30, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
822.50K
Value
69.76M
Filed
Jun 30, 2026
COPELAND CAPITAL MANAGEMENT, LLC
CIK 1541743
Shares
690.32K
Value
58.55M
Filed
Jun 30, 2026
MAPLE ROCK CAPITAL PARTNERS INC.
CIK 1658363
Shares
686.80K
Value
58.25M
Filed
Jun 30, 2026
AMERICAN CENTURY COMPANIES INC
CIK 748054
Shares
627.46K
Value
53.21M
Filed
Jun 30, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
621.51K
Value
52.72M
Filed
Jun 30, 2026
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.
CIK 1897612
Shares
588.63K
Value
49.92K
Filed
Jun 30, 2026
REPERTOIRE PARTNERS LP
CIK 1909393
Shares
587.89K
Value
12.35M
Filed
Mar 31, 2023
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
568.20K
Value
48.19M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
557.46K
Value
47.28M
Filed
Jun 30, 2026
ASSENAGON ASSET MANAGEMENT S.A.
CIK 1546007
Shares
521.98K
Value
13.74M
Filed
Dec 31, 2023
FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK 1731530
Shares
480K
Value
40.71M
Filed
Jun 30, 2026
QUBE RESEARCH & TECHNOLOGIES LTD
CIK 1729829
Shares
454.16K
Value
38.52M
Filed
Jun 30, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
453.08K
Value
38.43M
Filed
Jun 30, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 1911615 | 2.10M | 445.00 | Sep 30, 2022 |
| 2 | BLACKROCK, INC. | 2012383 | 1.62M | 137.27M | Jun 30, 2026 |
| 3 | BLACKROCK FINANCE, INC. | 1364742 | 1.53M | 49.10M | Jun 30, 2024 |
| 4 | VANGUARD GROUP INC | 102909 | 1.45M | 157.33M | Dec 31, 2025 |
| 5 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 1901865 | 1.27M | 107.31M | Jun 30, 2026 |
| 6 | THRIVENT FINANCIAL FOR LUTHERANS | 314984 | 1.23M | 104.69K | Jun 30, 2026 |
| 7 | FIRST TRUST ADVISORS LP | 1125816 | 975.44K | 82.73M | Jun 30, 2026 |
| 8 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 822.50K | 69.76M | Jun 30, 2026 |
| 9 | COPELAND CAPITAL MANAGEMENT, LLC | 1541743 | 690.32K | 58.55M | Jun 30, 2026 |
| 10 | MAPLE ROCK CAPITAL PARTNERS INC. | 1658363 | 686.80K | 58.25M | Jun 30, 2026 |
| 11 | AMERICAN CENTURY COMPANIES INC | 748054 | 627.46K | 53.21M | Jun 30, 2026 |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 621.51K | 52.72M | Jun 30, 2026 |
| 13 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 1897612 | 588.63K | 49.92K | Jun 30, 2026 |
| 14 | REPERTOIRE PARTNERS LP | 1909393 | 587.89K | 12.35M | Mar 31, 2023 |
| 15 | TWO SIGMA INVESTMENTS, LP | 1179392 | 568.20K | 48.19M | Jun 30, 2026 |
| 16 | BANK OF AMERICA CORP /DE/ | 70858 | 557.46K | 47.28M | Jun 30, 2026 |
| 17 | ASSENAGON ASSET MANAGEMENT S.A. | 1546007 | 521.98K | 13.74M | Dec 31, 2023 |
| 18 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1731530 | 480K | 40.71M | Jun 30, 2026 |
| 19 | QUBE RESEARCH & TECHNOLOGIES LTD | 1729829 | 454.16K | 38.52M | Jun 30, 2026 |
| 20 | DIMENSIONAL FUND ADVISORS LP | 354204 | 453.08K | 38.43M | Jun 30, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.