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Turning Point Brands, Inc.

TPB Consumer Staples
$72.16 $-2.09 (-2.81%)
Market Cap: $1.4 B
Gurus Holding
4
Popularity Rank
#2392
% of Shares Held
0.49%
Net Activity (Q4 2025)
-$12.74 M

Guru Ownership Trend

Guru Analysis for Turning Point Brands, Inc. (TPB)

Turning Point Brands, Inc. (TPB), a key player in the Consumer Staples sector, continues to attract institutional attention.

As of Q4 2025, a total of 4 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $6.84 M.

Top institutional holders include Cliff Asness and Lee Ainslie.

Institutional sentiment is currently Slightly Bearish. This is evidenced by a $12.74 M net outflow during the quarter.

Recent activity highlights Jefferies Group who opened a new position. Conversely, Lee Ainslie reduced exposure by 31.8%.

Key Holders

Top 5 by Value

$7.32 M
$2.35 M
$396,961
$204,984

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$913,486.63
Total Buy Value
New Buys 2
Additions 1
-$13.65 M
Total Sell Value
Reductions 1
Sold Out 2

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
3

FAQs for Turning Point Brands, Inc. (TPB)

Major holders include Cliff Asness ($7.32 M), Lee Ainslie ($2.35 M), Jefferies Group ($396,961). According to the latest reported data, 4 tracked investment managers collectively hold approximately 94,754 shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $12.74 M, with 3 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 2 fully exited TPB. The total reported sell value was $13.65 M.

Yes, 2 managers opened new positions in TPB, and 1 increased their existing holdings. The total reported buy value was $913,486.63.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.00% Add 4.5% 67,526 $7.32 M Q4 2025
0.03% Reduce -31.8% 21,675 $2.35 M Q4 2025
0.00% New Buy 3,662 $396,961 Q4 2025
0.00% New Buy 1,891 $204,984 Q4 2025
Date
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Value
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Position / Chg
SEC Form