Filing Research | TPB - TURNING PT BRANDS INC Institutional Holdings

Snapshot holdings

29 / 29 loaded

#		Instrument	quantity
1	Vest Financial, LLC	Shares	71.0KSH	$6.0M
2	Fideuram Asset Management (Ireland) dac	Shares	51.2KSH	$4.5M
3	Capelight Capital Asset Management LP	PUT	40.2KSH	$3.4M
4	PARTHENON LLC	Shares	31.5KSH	$2.7M
5	Linden Thomas Advisory Services, LLC	Shares	26.4KSH	$2.2M
6	SWP Investment Management LLC	Shares	25.6KSH	$2.2M
7	Capelight Capital Asset Management LP	Shares	25.0KSH	$2.1M
8	Baader Bank Aktiengesellschaft	Shares	10.0KSH	$848.1K
9	ANDERSON HOAGLAND & CO	Shares	9.1KSH	$769.9K
10	IFP Advisors, Inc	Shares	6.0KSH	$508.4K
11	Police & Firemen's Retirement System of New Jersey	Shares	5.7KSH	$484.3K
12	Y-Intercept (Hong Kong) Ltd	Shares	3.3KSH	$281.6K
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	3.2KSH	$276.7K
14	First Financial Bank - Trust Division	Shares	2.8KSH	$235.8K
15	FIRST HORIZON CORP	Shares	468SH	$39.7K
16	Versant Capital Management, Inc	Shares	458SH	$38.8K
17	GAMMA Investing LLC	Shares	335SH	$28.4K
18	EverSource Wealth Advisors, LLC	Shares	108SH	$9.2K
19	Farther Finance Advisors, LLC	Shares	97SH	$8.2K
20	SJS Investment Consulting Inc.	Shares	27SH	$2.3K
21	MassMutual Private Wealth & Trust, FSB	Shares	23SH	$2.0K
22	Abound Wealth Management	Shares	15SH	$1.3K
23	True Wealth Design, LLC	Shares	15SH	$1.3K
24	CoreCap Advisors, LLC	Shares	15SH	$1.3K
25	SBI Securities Co., Ltd.	Shares	7SH	$594
26	State of Alaska, Department of Revenue	Shares	6.8KSH	$575
27	Fortitude Family Office, LLC	Shares	2SH	$170
28	Hughes Financial Services, LLC	Shares	2SH	$170
29	Capital Advisors, Ltd. LLC	Shares	13SH	$1

Manager changes2026-06-30 vs 2026-03-31

30 / 30 loaded

#		Instrument
1	Fideuram Asset Management (Ireland) dac new	Shares	+51.2K	+$4.5M	$4.5M
2	Capelight Capital Asset Management LP new	PUT	+40.2K	+$3.4M	$3.4M
3	SWP Investment Management LLC new	Shares	+25.6K	+$2.2M	$2.2M
4	Vest Financial, LLC added	Shares	+22.8K	+$1.8M	$6.0M
5	PARTHENON LLC added	Shares	+6.0K	+$458.4K	$2.7M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new	Shares	+3.2K	+$276.7K	$276.7K
7	Linden Thomas Advisory Services, LLC added	Shares	+2.9K	+$197.9K	$2.2M
8	Police & Firemen's Retirement System of New Jersey added	Shares	+529	+$34.6K	$484.3K
9	FIRST HORIZON CORP added	Shares	+97	+$7.5K	$39.7K
10	SJS Investment Consulting Inc. new	Shares	+27	+$2.3K	$2.3K
11	Farther Finance Advisors, LLC added	Shares	+13	+$2.0K	$8.2K
12	Abound Wealth Management new	Shares	+15	+$1.3K	$1.3K
13	CoreCap Advisors, LLC new	Shares	+15	+$1.3K	$1.3K
14	MassMutual Private Wealth & Trust, FSB added	Shares	+13	+$1.1K	$2.0K
15	Hughes Financial Services, LLC new	Shares	+2	+$170	$170
16	Capital Advisors, Ltd. LLC unchanged	Shares	0	$0	$1
17	Fortitude Family Office, LLC unchanged	Shares	0	-$4	$170
18	State of Alaska, Department of Revenue unchanged	Shares	0	-$13	$575
19	True Wealth Design, LLC unchanged	Shares	0	-$29	$1.3K
20	Versant Capital Management, Inc unchanged	Shares	0	-$907	$38.8K
21	SBI Securities Co., Ltd. trimmed	Shares	-43	-$3.7K	$594
22	First Financial Bank - Trust Division unchanged	Shares	0	-$5.5K	$235.8K
23	EverSource Wealth Advisors, LLC trimmed	Shares	-67	-$6.0K	$9.2K
24	IFP Advisors, Inc added	Shares	+66	-$6.1K	$508.4K
25	GAMMA Investing LLC trimmed	Shares	-122	-$11.3K	$28.4K
26	Baader Bank Aktiengesellschaft unchanged	Shares	0	-$19.8K	$848.1K
27	ANDERSON HOAGLAND & CO trimmed	Shares	-222	-$37.2K	$769.9K
28	Capelight Capital Asset Management LP trimmed	Shares	-3.0K	-$309.9K	$2.1M
29	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. exited	Shares	-9.9K	-$858.2K	$0
30	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-16.7K	-$1.5M	$281.6K