Cross-fund · 5 holders
TPB
TURNING PT BRANDS INC
CUSIP 90041L105
5
Tracked holders
$306.7M
Aggregate value
3,172,443
Shares
5
Active funds
Funds holding TPB
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $157.3M | — | +61,311 | +4.4% |
| BlackRock | Institutional | Q1 2026 | $127.6M | — | +25,159 | +1.7% |
| Millennium | Multi-Strategy | Q1 2026 | $10.7M | — | +120,068 | +3202.7% |
| Citadel | Multi-Strategy | Q1 2026 | $10.7M | — | -148,689 | -54.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $312,444 | — | +3,600 | NEW |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.