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TPB

Turning Point Brands, Inc.• Consumer Defensive

Q3 2026 filings are still coming in. 13F filers have 45 days after the quarter ends to report, through November 14, 2026. These totals cover only the funds that have filed so far and will keep rising.
Institutional holders
43
Partial Q3 2026
Total 13F value
$64.9M
Filed positions so far
New positions
5
This quarter
Sold positions
15
This quarter

Top holders

Institutions with disclosed positions in this stock

FundValueShares% PortfolioChange

Copeland Capital Management, Llc

$41.6M708.5K0.85%+2.6%

Vest Financial, Llc

$4.7M79.7K0.05%+12.2%

Mackenzie Financial Corp

$3.7M63.6K0.00%-68.5%

Access Investment Management Llc

$3M51.4K0.73%+57.7%

Centerbook Partners Lp

$2.3M40.0K0.11%+2.0%

Pekin Hardy Strauss, Inc.

$2M34.5K0.18%+1.2%

Parthenon Llc

$1.8M31.5K0.19%Unchanged

Linden Thomas Advisory Services, Llc

$1.7M28.7K0.13%+8.9%

Verdence Capital Advisors Llc

$870K14.8K0.04%-2.6%

Anderson Hoagland & Co

$607K9.1K0.05%Unchanged

Harbor Capital Advisors, Inc.

$569K9.7K0.04%+1.9%

State Of Alaska, Department Of Revenue

$408K7.0K0.00%+2.5%

Ifp Advisors, Inc

$359K6.1K0.01%+2.1%

Arizona State Retirement System

$304K5.2K0.00%+3.3%

Wealth Enhancement Advisory Services, Llc

$226K4.0K0.00%+25.7%

Atria Investments, Inc

$216K3.7K0.00%New Position

Kbc Group Nv

$56K9480.00%Unchanged

Bayforest Capital Ltd

$47K7950.07%New Position

Covestor Ltd

$40K6830.03%-0.6%

Gamma Investing Llc

$40K6810.00%+103.3%

Sterling Capital Management Llc

$36K6200.00%+566.7%

Versant Capital Management, Inc

$30K5190.00%+13.3%

State Of Wyoming

$29K4960.00%-84.2%

Dekabank Deutsche Girozentrale

$27K4450.00%New Position

Caitong International Asset Management Co., Ltd

$22K3790.00%+62.7%

First Horizon Corp

$17K2930.00%-37.4%

Td Waterhouse Canada Inc.

$17K3000.00%New Position

Strs Ohio

$6K1000.00%Unchanged

Farther Finance Advisors, Llc

$5K840.00%-13.4%

Nisa Investment Advisors, Llc

$5K780.00%Unchanged

Td Private Client Wealth Llc

$2K410.00%Unchanged

Assetmark, Inc

$2K400.00%+29.0%

Wpg Advisers, Llc

$1K250.00%+13.6%

Parkside Financial Bank & Trust

$1K200.00%+100.0%

Capital Advisors, Ltd. Llc

$1K140.00%+7.7%

Abound Wealth Management

$881150.00%Unchanged

Massmutual Private Wealth & Trust, Fsb

$587100.00%-56.5%

Sjs Investment Consulting Inc.

$35360.00%-77.8%

Pittenger & Anderson Inc

$35360.00%-100.0%

True Wealth Design, Llc

$35360.00%-60.0%

Essential Partners Llc

$35260.00%New Position

Sbi Securities Co., Ltd.

$17630.00%-57.1%

Fortitude Family Office, Llc

$11720.00%Unchanged

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