TURNING PT BRANDS INC (TPB): Institutional Ownership
Hedge funds and institutional managers reporting a position in TPB · Consumer Staples. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
16
13F filers
Aggregate Value
$79.3M
Across holders
Last Price
$87.02
2026-06-26
Sector
Consumer Staples
GICS
Holder activity6 new6 added4 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 515K | $44.7M | 56.3% | 0.0% | Added | +$19.7M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 132K | $11.5M | 14.4% | 0.0% | Added | +$1.5M | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 92K | $9.1M | 11.4% | 0.0% | Reduced | $-16.4M | Q3 2025 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 31K | $3.4M | 4.3% | 0.0% | New | — | Q4 2025 |
| MAVERICK CAPITAL LTD CIK 0000934639 | Hedge Fund | 39K | $3.4M | 4.2% | 0.0% | Added | +$1.5M | Q1 2026 |
| Man Group plc CIK 0001637460 | Hedge Fund | 16K | $1.4M | 1.8% | 0.0% | Reduced | $-452K | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 16K | $1.2M | 1.6% | 0.0% | New | — | Q2 2025 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 14K | $1.2M | 1.5% | 0.0% | Reduced | $-1.6M | Q1 2026 |
| Verition Fund Management LLC CIK 0001454027 | Hedge Fund | 10K | $1.1M | 1.4% | 0.0% | New | — | Q4 2025 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 9K | $816K | 1.0% | 0.0% | Added | +$753K | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 8K | $652K | 0.8% | 0.0% | Reduced | $-77K | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 4K | $390K | 0.5% | 0.0% | New | — | Q4 2025 |
| Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 | Institutional Manager | 3K | $233K | 0.3% | 0.0% | New | — | Q2 2025 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 2K | $207K | 0.3% | 0.0% | Added | +$43K | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 1K | $138K | 0.2% | 0.0% | New | — | Q3 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 30 | $3K | 0.0% | 0.0% | Added | +$2K | Q1 2026 |
Added
Hedge Fund
$44.7M· 56.3% of total· 0.0% port· 515K sh· +$19.7M QoQ· Q1 2026
Added
Hedge Fund
$11.5M· 14.4% of total· 0.0% port· 132K sh· +$1.5M QoQ· Q1 2026
Reduced
Hedge Fund
$9.1M· 11.4% of total· 0.0% port· 92K sh· $-16.4M QoQ· Q3 2025
New
Hedge Fund
$3.4M· 4.3% of total· 0.0% port· 31K sh· — QoQ· Q4 2025
Added
Hedge Fund
$3.4M· 4.2% of total· 0.0% port· 39K sh· +$1.5M QoQ· Q1 2026
Reduced
Hedge Fund
$1.4M· 1.8% of total· 0.0% port· 16K sh· $-452K QoQ· Q1 2026
New
Hedge Fund
$1.2M· 1.6% of total· 0.0% port· 16K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$1.2M· 1.5% of total· 0.0% port· 14K sh· $-1.6M QoQ· Q1 2026
New
Hedge Fund
$1.1M· 1.4% of total· 0.0% port· 10K sh· — QoQ· Q4 2025
Added
Hedge Fund
$816K· 1.0% of total· 0.0% port· 9K sh· +$753K QoQ· Q1 2026
Reduced
Hedge Fund
$652K· 0.8% of total· 0.0% port· 8K sh· $-77K QoQ· Q1 2026
New
Hedge Fund
$390K· 0.5% of total· 0.0% port· 4K sh· — QoQ· Q4 2025
New
Institutional Manager
$233K· 0.3% of total· 0.0% port· 3K sh· — QoQ· Q2 2025
Added
Hedge Fund
$207K· 0.3% of total· 0.0% port· 2K sh· +$43K QoQ· Q1 2026
New
Hedge Fund
$138K· 0.2% of total· 0.0% port· 1K sh· — QoQ· Q3 2025
Added
Hedge Fund
$3K· 0.0% of total· 0.0% port· 30 sh· +$2K QoQ· Q1 2026