TPB
Turning Point Brands, Inc.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $37 | $89 | +138% |
| Two Sigma Investments | Q3 2024(8Q snapshot) | 7Q | $37 | $89 | +138% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $37 | $89 | +138% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $37 | $89 | +138% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $37 | $89 | +138% |
| Maverick Capital | Q4 2025 | 2Q | $101 | $89 | -12% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Point72 Asset Management 2× in & out | Q4 2025 | Q1 2026 | → $132 | +31% |
| Renaissance Technologies | Q3 2024 | Q1 2026 | → $129 | +255% |
| Coatue Management | Q3 2019 | Q3 2020 | → $28 | -21% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Turning Point Brands, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 13, 2026 — the most recent Form 4 on file — not from today.
- Form 40001437749-26-016850May 13, 2026
- Form 40001437749-26-016848May 13, 2026
- Form 40001437749-26-016846May 13, 2026
- Form 40001437749-26-016844May 13, 2026
- Form 40001437749-26-016843May 13, 2026
- Form 40001437749-26-016833May 13, 2026
- Form 40001437749-26-016830May 13, 2026
- Form 40001437749-26-016828May 13, 2026
- Form 40001437749-26-016825May 13, 2026
- Form 40001437749-26-009980Mar 26, 2026
- Form 40001437749-26-006990Mar 5, 2026
- Form 40001437749-26-006978Mar 5, 2026
- Form 40001437749-26-006974Mar 5, 2026
- Form 40001437749-26-006971Mar 4, 2026
- Form 40001437749-26-006969Mar 4, 2026
Fundamentals
XBRL · Turning Point Brands, Inc.Annual figures sourced directly from Turning Point Brands, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Turning Point Brands, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QFORM 10-QMay 8, 2026
- 8-KFORM 8-KMay 7, 2026
- 8-KFORM 8-KMay 5, 2026
- DEF 14AFORM DEF 14AMar 25, 2026
- 10-KFORM 10-KMar 2, 2026
- 8-KFORM 8-KMar 2, 2026
- 8-KFORM 8-KNov 5, 2025
- 10-QFORM 10-QNov 5, 2025
- 8-K/AFORM 8-K/ANov 5, 2025
- 8-KFORM 8-KNov 5, 2025
- 10-QFORM 10-QAug 11, 2025
- 8-KFORM 8-KAug 6, 2025
- 8-KFORM 8-KMay 9, 2025
- 10-QFORM 10-QMay 7, 2025
- 8-KFORM 8-KMay 7, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Maverick Capital | Q4 2025 | open | $101 | $83 | -18% |
| Point72 Asset Management | Q4 2025 | Q1 2026 | $101 | $132 | +31% |
| Citadel Advisors | Q3 2024 | open | $37 | $89 | +138% |
| Two Sigma Investments | Q3 2024 | open | $37 | $89 | +138% |
| D.E. Shaw | Q3 2024 | open | $37 | $89 | +138% |
| AQR Capital Management | Q3 2024 | open | $37 | $89 | +138% |
| Millennium Management | Q3 2024 | open | $37 | $89 | +138% |
| Point72 Asset Management | Q3 2024 | Q4 2024 | $37 | $58 | +54% |
| Renaissance Technologies | Q3 2024 | Q1 2026 | $36 | $129 | +255% |
| Coatue Management | Q3 2019 | Q3 2020 | $35 | $28 | -21% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.