# TURNING PT BRANDS INC COM

TURNING PT BRANDS INC COM is a security (CUSIP 90041L105) tracked across SEC portfolio filings. 252 institutional managers reported $1.6B on Form 13F as of 2026-06-30; 25 registered fund positions totaling $121.4M via N-PORT as of 2026-05-31.

## Summary

- Issuer: TURNING PT BRANDS INC
- Class: COM
- CUSIP: 90041L105
- Asset category: EC
- 13F holders: 252
- 13F value: $1.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 25
- N-PORT value: $121.4M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 252 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $157.3M | 1,451,394 |
| BlackRock, Inc. | New York, NY | $127.6M | 1,470,602 |
| [ArrowMark Colorado Holdings LLC](https://search.stillhousedata.com/firm/149120) | Denver, CO | $64.7M | 745,423 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $59.9M | 689,905 |
| Copeland Capital Management, LLC | Conshohocken, PA | $58.5M | 690,323 |
| Driehaus Capital Management LLC | Chicago, IL | $55.8M | 642,731 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $52.2M | 600,965 |
| FMR LLC | BOSTON, MA | $45.5M | 524,342 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $44.7M | 514,953 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $39.4M | 453,791 |
| [Maple Rock Capital Partners Inc.](https://search.stillhousedata.com/firm/173887) | Toronto, A6 | $37.8M | 436,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $35.8M | 94,273 |
| [FIRST SABREPOINT CAPITAL MANAGEMENT LP](https://search.stillhousedata.com/firm/283638) | DALLAS, TX | $34.7M | 400,000 |
| STATE STREET CORP | BOSTON, MA | $33.3M | 383,553 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $31.7M | 365,476 |

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXPLORER FUND](https://search.stillhousedata.com/fund/S000002578) | VANGUARD EXPLORER FUND | $24.2M | 11.13% |
| [Thrivent Small-Mid Cap Equity ETF](https://search.stillhousedata.com/fund/S000075337) | Thrivent ETF Trust | $22.7M | 264.40% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $18.4M | 2.26% |
| [T. Rowe Price Small-Cap Value Fund, Inc.](https://search.stillhousedata.com/fund/S000002121) | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $17.0M | 18.45% |
| [T. Rowe Price New Horizons Fund, Inc.](https://search.stillhousedata.com/fund/S000002106) | T. ROWE PRICE NEW HORIZONS FUND, INC. | $14.3M | 11.19% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $8.0M | 4.57% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $7.1M | 9.51% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $2.5M | 5.20% |
| [Copeland SMID Cap Dividend Growth Fund](https://search.stillhousedata.com/fund/S000056507) | Copeland Trust | $1.3M | 93.39% |
| [VANGUARD MARKET NEUTRAL FUND](https://search.stillhousedata.com/fund/S000019457) | VANGUARD MONTGOMERY FUNDS | $956K | 22.15% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $905K | 0.15% |
| [VANGUARD U.S. MOMENTUM FACTOR ETF](https://search.stillhousedata.com/fund/S000061302) | VANGUARD WELLINGTON FUND | $833K | 4.54% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $786K | 0.26% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $705K | 7.15% |
| [First American Multi-Manager Domestic Equity Fund](https://search.stillhousedata.com/fund/S000059561) | PFM Multi-Manager Series Trust | $384K | 3.26% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/90041L105.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.