DaveManuel.com · Institutional Ownership · Who Owns It
TURNING PT BRANDS INC (TPB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
232
Reporting holders
$1.8B
Reported value
100.3%
Of shares outstanding
3.0%
Calls
1.6%
Puts
-11
Holder change
Institutions report 20,099,316 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. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| Thrivent Financial for Lutherans | $104.7M | 1,234,351 | 0.18% | 31q | HELD |
| FIRST TRUST ADVISORS LP | $82.7M | 975,437 | 0.05% | 8q | +41.4%+$24.2M |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | $73.8M incl. $33.1M options CALL | 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 |
| T. Rowe Price Investment Management, Inc. | $49.9M | 588,634 | 0.03% | 4q | +59.5%+$18.6M |
| 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 incl. $7.9M options CALL+PUT | 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 incl. $14.7M options CALL+PUT | 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 incl. $1.2M options CALL | 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 |
| 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 incl. $8.6M options CALL+PUT | 31,834 | 0.00% | 24q | -28.8%-$4.6M |
| Pillsbury Lake Capital LLC | $10.8M incl. $137.0K options PUT | 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 incl. $3.4M options PUT | 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 |
| THOMPSON SIEGEL & WALMSLEY LLC | $5.3M | 62,986 | 0.10% | 7q | +27.1%+$1.1M |
| 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 CALL+PUT | options only | 0.02% | 5q | OPTIONS |
| IMC-Chicago, LLC | $4.4M incl. $3.7M options CALL+PUT | 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 incl. $1.5M options CALL+PUT | 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 |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.5M | 29,504 | 0.00% | 12q | -90.0%-$22.5M |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M incl. $559.7K options PUT | 21,900 | 0.03% | 6q | -29.0%-$986.1K |
| 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 incl. $17.0K options CALL+PUT | 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 incl. $1.7M options CALL | 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 |
Showing the largest 100 of 232 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-21 | 2026-09-18 | Directors or officers departed or appointed | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-12 | Wigginton Brian | Sr VP Finance & CAO | Sold | 4,000 | $366.7K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 35 | $56.4M | 959,140 | 4 | 16 | 8 | 0.0% |
| Q2 2026 | 232 | $1.8B | 20,099,316 | 39 | 95 | 64 | 4.5% |
| Q1 2026 | 243 | $1.7B | 18,592,968 | 32 | 83 | 82 | 5.6% |
| Q4 2025 | 251 | $2.1B | 18,631,025 | 44 | 83 | 80 | 3.5% |
| Q3 2025 | 229 | $1.9B | 18,417,522 | 48 | 69 | 76 | 4.0% |
| Q2 2025 | 209 | $1.3B | 16,955,754 | 34 | 72 | 62 | 3.4% |
| Q1 2025 | 208 | $950.4M | 15,566,645 | 34 | 58 | 86 | 2.6% |
| Q4 2024 | 201 | $908.2M | 14,822,889 | 40 | 63 | 58 | 1.9% |
| Q3 2024 | 165 | $631.8M | 14,507,452 | 30 | 47 | 56 | 1.0% |
| Q2 2024 | 149 | $486.3M | 15,119,495 | 28 | 53 | 47 | 0.2% |
| Q1 2024 | 135 | $508.0M | 17,274,952 | 23 | 46 | 41 | 0.4% |
| Q4 2023 | 120 | $464.4M | 17,608,901 | 15 | 35 | 41 | 0.2% |
| Q3 2023 | 118 | $337.8M | 14,521,917 | 14 | 41 | 35 | 0.6% |
| Q2 2023 | 114 | $361.2M | 14,869,852 | 17 | 46 | 31 | 1.1% |
| Q1 2023 | 111 | $350.6M | 16,578,379 | 14 | 48 | 24 | 0.7% |
| Q4 2022 | 114 | $340.7M | 15,729,902 | 17 | 45 | 35 | 0.1% |
| Q3 2022 | 104 | $358.1M | 16,728,533 | 7 | 40 | 34 | 0.6% |
| Q2 2022 | 121 | $455.3M | 16,571,007 | 12 | 47 | 37 | 1.0% |
| Q1 2022 | 131 | $565.9M | 16,537,418 | 25 | 46 | 37 | 0.8% |
| Q4 2021 | 129 | $793.9M | 20,596,902 | 18 | 39 | 44 | 1.8% |
| Q3 2021 | 136 | $1.2B | 24,066,251 | 22 | 54 | 38 | 2.2% |
| Q2 2021 | 128 | $1.1B | 23,724,021 | 15 | 53 | 37 | 1.3% |
| Q1 2021 | 141 | $1.5B | 28,024,239 | 27 | 51 | 45 | 1.7% |
| Q4 2020 | 125 | $978.6M | 21,167,011 | 30 | 40 | 40 | 3.6% |
| Q3 2020 | 105 | $565.9M | 19,393,014 | 34 | 38 | 21 | 4.3% |
| Q2 2020 | 80 | $277.8M | 10,980,474 | 11 | 25 | 25 | 1.5% |
| Q1 2020 | 83 | $219.0M | 10,261,693 | 17 | 20 | 31 | 1.3% |
| Q4 2019 | 91 | $284.9M | 9,434,353 | 13 | 27 | 34 | 5.3% |
| Q3 2019 | 101 | $214.8M | 8,705,450 | 23 | 42 | 16 | 6.6% |
| Q2 2019 | 109 | $529.6M | 9,844,708 | 23 | 39 | 25 | 9.0% |
| Q1 2019 | 103 | $438.6M | 8,906,456 | 31 | 25 | 34 | 6.4% |
| Q4 2018 | 90 | $264.8M | 9,660,821 | 2 | 2 | 2 | 0.6% |