13F

Stock

Turning Pt Brands Inc

Ticker not mapped · held by 239 managers

Reported value

$1.43B

Holders

239

+29 new · −40 exited

Holders’ est. mark

−$261.4M

Price effect on 202 books still in the name

Largest holder

$127.6M

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.1.47M$127.6M−$31.2MCut−$29.1M
VANGUARD CAPITAL MANAGEMENT LLC816.2K$70.8MHeld
ArrowMark Colorado Holdings LLC745.4K$64.7M−$16.1MCut−$29.6M
FIRST TRUST ADVISORS LP689.9K$59.9M−$10.7MAdded$6.3M
Driehaus Capital Management LLC642.7K$55.8M−$10.4MAdded$3.55M
GEODE CAPITAL MANAGEMENT, LLC601K$52.2M−$11.7MCut−$6.56M
Fidelity524.3K$45.5M−$11.3MCut−$12.7M
TWO SIGMA INVESTMENTS, LP515K$44.7M−$6.23MAdded$13.5M
DIMENSIONAL FUND ADVISORS LP453.8K$39.4M−$9.81MCut−$10.8M
Maple Rock Capital Partners Inc.436K$37.8M−$8.63MCut−$5.44M
Copeland Capital Management, LLC407.2K$35.3M−$4.41MAdded$13.2M
FIRST SABREPOINT CAPITAL MANAGEMENT LP400K$34.7M−$8.64MCut−$8.64M
VANGUARD PORTFOLIO MANAGEMENT LLC399.8K$34.7MHeld
State Street383.6K$33.3M−$8MCut−$6.85M
AMERICAN CENTURY COMPANIES INC365.5K$31.7M−$6.21MAdded$550.3K
Divisadero Street Capital Management, LP295.6K$25.7M−$6.39MCut−$31.9M
BANK OF AMERICA CORP /DE/290.8K$25.2M−$3.77MAdded$6.35M
JPMORGAN CHASE & CO289.4K$24.9M−$1.17MAdded$19.2M
Apis Capital Advisors, LLC254K$22M−$3.55MAdded$4.23M
Madison Avenue Partners, LP247.7K$21.5M−$5.35MCut−$5.35M
Junto Capital Management LP241.7K$21MNew
WELLINGTON MANAGEMENT GROUP LLP229.8K$19.9M−$4.97MCut−$5.64M
GOLDMAN SACHS GROUP INC185.1K$16.1M−$2.58MAdded$3.14M
NORTHERN TRUST CORP177.6K$15.4M−$3.64MCut−$2.85M
Pillsbury Lake Capital LLC170.1K$14.8M−$3.46MCut−$2.61M
BANK OF MONTREAL /CAN/156.7K$13.6M−$3.38MCut−$3.38M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC155K$13.5M−$3.35MCut−$3.34M
RIPOSTE CAPITAL LLC150K$13M−$2.16MAdded$2.18M
Qube Research & Technologies Ltd131.9K$11.5M−$2.48MCut−$973.6K
D. E. Shaw & Co., Inc.131.9K$11.5M−$2.85MCut−$11.6M
VANGUARD FIDUCIARY TRUST CO130.3K$11.3MHeld
Harspring Capital Management, LLC126.8K$11M−$2.74MCut−$8.67M
GUARDIAN POINT CAPITAL, LP125K$10.8M−$1.26MAdded$4.54M
MARSHALL WACE, LLP124K$10.8M−$112.8KAdded$10.2M
MILLENNIUM MANAGEMENT LLC123.8K$10.7M−$81KAdded$10.3M
MORGAN STANLEY119.5K$10.4M−$2.58MCut−$31.4M
KING LUTHER CAPITAL MANAGEMENT CORP118.8K$10.3M−$1.88MAdded$871.9K
Ceredex Value Advisors LLC107.4K$9.32MNew
Prospect Capital Advisors, LLC104.5K$9.07M−$2.26MCut−$3.91M
Aristides Capital LLC103.2K$8.95M−$1.86MCut−$369.9K
FINDELL CAPITAL MANAGEMENT LLC95K$8.25M−$2.05MCut−$5.52M
SUSQUEHANNA INTERNATIONAL GROUP, LLP94.3K$8.18M−$2.04MCut−$6M
CRAWFORD INVESTMENT COUNSEL INC86.1K$7.47M−$1.86MCut−$3.6M
Nuveen, LLC80.5K$6.98M−$744.3KAdded$3.25M
Bank of New York Mellon Corp77.7K$6.74M−$1.68MCut−$1.88M
Trexquant Investment LP72.3K$6.28M−$1.56MCut−$1.86M
CANNELL CAPITAL LLC71.7K$6.22M−$1.12MAdded$598.8K
Universal- Beteiligungs- und Servicegesellschaft mbH71.6K$6.21M−$1.55MCut−$1.55M
JANE STREET GROUP, LLC70.2K$6.09M−$1.52MCut−$4.83M
STATE OF WISCONSIN INVESTMENT BOARD70K$6.07M−$1.51MCut−$4.3M
AWH Capital, L.P.69.5K$6.03M−$1.5MCut−$1.5M
SEI INVESTMENTS CO68.7K$5.96M−$1.01MAdded$878.7K
UBS Group AG67.5K$5.86M−$469.2KAdded$3.5M
Ballast Asset Management, LP66.9K$5.81M−$1.41MCut−$1.27M
Squarepoint Ops LLC66.7K$5.79M−$1.44MCut−$1.77M
4D Advisors, LLC65K$5.64M−$1.4MCut−$6.82M
Caption Management, LLC65K$5.64M−$1.4MCut−$1.4M
Veradace Capital Management LLC62.7K$5.44M−$1.35MCut−$1.35M
Icahn Capital61.5K$5.34M−$1.33MCut−$1.98M
OSTERWEIS CAPITAL MANAGEMENT INC58.9K$5.11M−$1.27MCut−$4.06M
PRELUDE CAPITAL MANAGEMENT, LLC56.8K$4.93M−$1.08MCut−$512.2K
Weiss Asset Management LP54.2K$4.71MNew
ENVESTNET ASSET MANAGEMENT INC53K$4.6M−$803.9KAdded$567.4K
Potrero Capital Research LLC48.5K$4.21M−$1.05MCut−$7.36M
Vest Financial, LLC48.3K$4.19M−$678.5KAdded$786.1K
Norris Financial Group, LLC47.8K$4.15M−$1.03MCut−$1.22M
Invesco Ltd.46K$3.99M−$994.3KCut−$4.09M
Citadel44.7K$3.88M−$966.6KCut−$14.5M
Bronte Capital Management Pty Ltd.42.9K$3.72M−$526.7KAdded$1.08M
Militia Capital Management LLC40K$3.47MHeld
PICTON MAHONEY ASSET MANAGEMENT39.5K$3.43M−$136.4KAdded$2.75M
MAVERICK CAPITAL LTD38.8K$3.37M−$468.4KAdded$1.02M
VICTORY CAPITAL MANAGEMENT INC37.6K$3.26M−$812KCut−$827.6K
HighTower Advisors, LLC36.6K$3.18M−$791.3KCut−$1.33M
Swiss National Bank35.5K$3.08M−$767.2KCut−$767.2K
GROUP ONE TRADING LLC32.7K$2.83M−$256.8KAdded$1.55M
Access Investment Management LLC32.3K$2.81M−$390.3KCut−$4.47M
Walleye Trading LLC31.2K$2.71M−$83KAdded$2.29M
Marathon Partners Equity Management, LLC31K$2.69M−$378.2KAdded$793.5K
BOOTHBAY FUND MANAGEMENT, LLC30.8K$2.68M−$571.6KCut−$191.2K
PEAK6 LLC30.4K$2.64M−$337.8KAdded$941.3K
RBF Capital, LLC30K$2.6M−$648.3KCut−$648.3K
Pekin Hardy Strauss, Inc.29.2K$2.53M−$630.3KCut−$847.1K
Capelight Capital Asset Management LP28K$2.43M−$389KAdded$478.9K
XTX Topco Ltd25.8K$2.24MNew
PARTHENON LLC25.5K$2.21M−$550.4KCut−$1.12M
AMERIPRISE FINANCIAL INC24.1K$2.09M−$124.8KAdded$1.46M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC23.7K$2.06M−$498.8KCut−$445.3K
Linden Thomas Advisory Services, LLC23.5K$2.04M−$259.3KAdded$736.7K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC23.4K$2.03M−$505.5KCut−$1.43M
CORSAIR CAPITAL MANAGEMENT, L.P.23.3K$2.02M−$503KCut−$503K
PRUDENTIAL FINANCIAL INC22.9K$1.99M−$368.2KAdded$143.8K
FEDERATED HERMES, INC.22.5K$1.95M−$485.9KCut−$5.9M
Aquatic Capital Management LLC22.5K$1.95M−$250.3KAdded$694.4K
ALLIANCEBERNSTEIN L.P.17.9K$1.94M$0Added$212.7K
Quantinno Capital Management LP22.3K$1.93M−$301.3KAdded$420.4K
RHUMBLINE ADVISERS22.1K$1.92M−$468.3KCut−$433.6K
PRINCIPAL FINANCIAL GROUP INC20.9K$1.82M−$452.7KCut−$704.7K
Y-Intercept (Hong Kong) Ltd20K$1.74M−$432.4KCut−$1.68M
GatePass Capital, LLC20K$1.74M−$432.2KCut−$432.2K
STIFEL FINANCIAL CORP17.2K$1.49M−$371.5KCut−$2.66M
RITHOLTZ WEALTH MANAGEMENT16.9K$1.46M−$364.6KCut−$1.24M
ROYAL BANK OF CANADA16.8K$1.46M−$293.5KCut−$12K
TEACHER RETIREMENT SYSTEM OF TEXAS16.8K$1.46M−$362.7KCut−$3.82M
DARK FOREST CAPITAL MANAGEMENT LP16.7K$1.45M−$60.9KAdded$1.15M
Verdence Capital Advisors LLC16.2K$1.41MNew
DEUTSCHE BANK AG\16.2K$1.4M−$300.2KCut−$103.4K
Man Group plc16.1K$1.4M−$348.8KCut−$913.2K
Legal & General Group Plc14.2K$1.23M−$305.9KCut−$520.2K
WELLS FARGO & COMPANY/MN13.2K$1.15M−$285.9KCut−$2.24M
Russell Investments Group, Ltd.13K$1.12M−$249.8KCut−$128.8K
FRANKLIN RESOURCES INC12.7K$1.11M−$275.2KCut−$4.37M
Phoenix Financial Ltd.12.4K$1.08MNew
Kestra Advisory Services, LLC12.3K$1.07MNew
OSAIC HOLDINGS, INC.12K$1.04M−$40.9KAdded$838.3K
SG Capital Management LLC11.7K$1.02M−$253.8KCut−$1.18M
Beacon Pointe Advisors, LLC11.6K$1.01M−$250.9KCut−$362.4K
Vanguard Global Advisers, LLC11.4K$987.8KHeld
VANGUARD ASSET MANAGEMENT, Ltd11.4K$987.1KHeld
Dynamic Technology Lab Private Ltd11.3K$983.3KNew
Magnetar Financial LLC10.7K$932.6KNew
MARTINGALE ASSET MANAGEMENT L P10.5K$913K−$227.3KCut−$1.43M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM10.3K$893.9K−$222.6KCut−$407.9K
MetLife Investment Management, LLC10.1K$874.3K−$205.5KCut−$156.6K
Baader Bank Aktiengesellschaft10K$867.9K−$215.9KCut−$216.5K
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.9.89K$858.2KNew
Strategic Wealth Partners, Ltd.9.87K$856.4K−$1.84KAdded$847.1K
Cambria Investment Management, L.P.9.36K$812.4K−$202.3KCut−$339.3K
Freestone Grove Partners LP9.3K$807.4KNew
ANDERSON HOAGLAND & CO9.3K$807.1K−$201KCut−$201K
MANUFACTURERS LIFE INSURANCE COMPANY, THE8.78K$762.4K−$183.7KCut−$159.3K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.8.61K$747.6K−$174KCut−$125K
RAYMOND JAMES FINANCIAL INC8.58K$744.5K−$55.5KAdded$466.2K
Informed Momentum Co LLC8.23K$713.9K−$177.8KCut−$6.25M
JANUS HENDERSON GROUP PLC7.87K$683.4K−$170.5KCut−$170.5K
Corient Private Wealth LLC7.53K$653.6KNew
Brevan Howard Capital Management LP7.51K$652K−$162.3KCut−$258.2K
CANADA PENSION PLAN INVESTMENT BOARD7.3K$633.6K−$69.2KAdded$286.7K
DCF Advisers, LLC7K$607.5K−$151.3KCut−$151.3K
IFP Advisors, Inc5.93K$514.6K−$128.1KCut−$134.6K
INTECH INVESTMENT MANAGEMENT LLC5.8K$503.8K−$125.4KCut−$595.3K
CAPSTONE INVESTMENT ADVISORS, LLC5.73K$497.7KNew
NEW YORK STATE COMMON RETIREMENT FUND5.5K$477.3K−$116.7KCut−$108K
Police & Firemen's Retirement System of New Jersey5.18K$449.7K−$102.4KCut−$64.2K
ARIZONA STATE RETIREMENT SYSTEM4.95K$429.7K−$107KCut−$117K
Keystone Financial Group4.85K$420.8K−$104.7KCut−$115.6K
Vanguard Investments Australia, Ltd.4.54K$393.6KHeld
US BANCORP \DE\4.48K$388.6K−$96.8KCut−$332.5K
BARCLAYS PLC4.46K$387.4K−$96.5KCut−$7.02M
BNP PARIBAS FINANCIAL MARKETS4.1K$355.5K−$84.6KCut−$68.7K
Cetera Investment Advisers4.05K$351.7K−$69.6KAdded$2.56K
PNC Financial Services Group, Inc.4.03K$350.1K−$87.2KCut−$136.9K
MERCER GLOBAL ADVISORS INC /ADV3.81K$330.6K−$55.3KAdded$52.8K
Quantbot Technologies LP3.38K$293KNew
Stratos Wealth Partners, LTD.3.34K$289.8K−$72.1KCut−$349.1K
NEUBERGER BERMAN GROUP LLC3.31K$287.4K−$64.4KCut−$35.9K
VOYA INVESTMENT MANAGEMENT LLC3.04K$263.6K−$65.6KCut−$75.8K
Graham Capital Management, L.P.3.02K$262.3K−$65.3KCut−$550.8K
Zurcher Kantonalbank (Zurich Cantonalbank)3K$260.1K−$64.8KCut−$64.8K
Baird Financial Group, Inc.2.92K$253.2K−$63KCut−$109.1K
Allspring Global Investments Holdings, LLC3.38K$251.3K−$109KCut−$82.5K
Jefferies Financial Group Inc.2.82K$244.8K−$61KCut−$152.1K
LEVEL FOUR ADVISORY SERVICES, LLC2.8K$242.9K−$60.5KCut−$79.3K
FIRST FINANCIAL BANK - TRUST DIVISION2.78K$241.3K−$60.1KCut−$60.1K
Pictet Asset Management Holding SA2.69K$233.2K−$58.1KCut−$58.1K
ProShare Advisors LLC2.66K$231K−$57.5KCut−$113.7K
LPL Financial LLC2.64K$229.1K−$45.8KCut−$635
CWM, LLC2.48K$214.8K$214.5KAdded$214.5K
Gotham Asset Management, LLC2.38K$206.6K−$40.9KAdded$1.66K
CITIGROUP INC2.37K$205.9K−$48.1KCut−$35.2K
Snowden Capital Advisors LLC2.35K$203.8K−$50.6KCut−$90.5K
Caprock Group, LLC2.31K$200.3K−$49.8KCut−$70K
State of Wyoming2.27K$197.1K−$49.1KCut−$141.7K
VIRTUS ADVISERS, LLC1.72K$148.8K−$37.1KCut−$37.1K
FIFTH THIRD BANCORP1.45K$125.7KNew
Ameritas Investment Partners, Inc.1.43K$124.1K−$30.9KCut−$30.9K
Tower Research Capital LLC (TRC)1.35K$117.6K−$10.6KAdded$64.6K
Thrivent Financial for Lutherans1.23M$107K−$18.3KAdded$15.1K
Sunbelt Securities, Inc.1.02K$88.3K−$22KCut−$22K
Arax Advisory Partners735$64.9K−$8.32KAdded$20K
HUNTINGTON NATIONAL BANK539$46.8K−$8.41KAdded$4.61K
Versant Capital Management, Inc458$39.8K−$9.9KCut−$9.9K
GAMMA Investing LLC457$39.7K−$9.88KCut−$13.6K
Advisory Services Network, LLC449$39KNew
FIRST HORIZON CORP371$32.2K−$8.02KCut−$21.1K
T. Rowe Price Investment Management, Inc.369.1K$32K−$7.98KCut−$21K
PRICE T ROWE ASSOCIATES INC /MD/294.7K$25.6K−$4.5KAdded$2.99K
Solstein Capital, LLC200$17.4K−$2.16KAdded$6.52K
HARBOUR INVESTMENTS, INC.184$16K−$3.73KCut−$2.94K
Sterling Capital Management LLC175$15.2K−$3.78KCut−$8.01K
EverSource Wealth Advisors, LLC175$15.2K−$3.78KCut−$5.19K
Western Wealth Management, LLC163$14.1KNew
STRS OHIO100$8.68K−$2.16KCut−$2.16K
JONES FINANCIAL COMPANIES LLLP94$8.03KNew
Cornerstone Planning Group LLC97$7.78K−$3.41KCut−$1.81K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO82$7.12K−$1.77KCut−$1.99K
NISA INVESTMENT ADVISORS, LLC80$6.95K−$1.69KCut−$1.51K
Smartleaf Asset Management LLC78$6.72K−$1.68KCut−$1.59K
MCF Advisors LLC75$6.52K−$1.62KCut−$1.62K
Farther Finance Advisors, LLC84$6.25K−$2.87KCut−$4.82K
MAI Capital Management61$5.29K−$778Added$1.39K
Federation des caisses Desjardins du Quebec60$5.21KNew
SBI Securities Co., Ltd.50$4.34K−$65Added$4.01K
THOMPSON SIEGEL & WALMSLEY LLC49.6K$4.3K−$1KCut−$723
C M BIDWELL & ASSOCIATES LTD48$4.17K−$1.04KCut−$1.04K
Intentional Wealth Strategies, LLC47$4.08KHeld
LOS ANGELES CAPITAL MANAGEMENT LLC45$3.91K−$141Cut−$141
TD PRIVATE CLIENT WEALTH LLC32$2.78KNew
ASSETMARK, INC31$2.69K−$670Cut−$670
ROTHSCHILD INVESTMENT LLC26$2.26K−$562Cut−$887
Steward Partners Investment Advisory, LLC24$2.08K−$519Cut−$1.17K
LORD, ABBETT & CO. LLC23.4K$2.03K−$506Cut−$26.4K
Whipplewood Advisors, LLC22$1.91KNew
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/22$1.91KNew
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY20.5K$1.78K−$443Cut−$443
Root Financial Partners, LLC17$1.48K−$195Added$499
True Wealth Design, LLC15$1.3K−$324Cut−$324
CROWN ADVISORS MANAGEMENT, INC.15K$1.3K−$325Cut−$4.12K
SHP Wealth Management14$1.22K−$303Cut−$303
ALGERT GLOBAL LLC13.8K$1.19K−$298Cut−$8.59K
Parkside Financial Bank & Trust10$868−$216Cut−$216
MassMutual Private Wealth & Trust, FSB10$868−$216Cut−$216
Allworth Financial LP10$868−$151Added$109
Transamerica Financial Advisors, LLC10$867New
Caitong International Asset Management Co., Ltd9$781−$195Cut−$38.2K
WPG Advisers, LLC9$781New
State of Alaska, Department of Revenue6.79K$588−$148Cut−$148
GILL CAPITAL PARTNERS, LLC5$434New
JPL Wealth Management, LLC5$434New
HARBOR CAPITAL ADVISORS, INC.4.46K$387New
Essential Partners LLC4$347−$87Cut−$2.25K
SG Americas Securities, LLC3.5K$303−$76Cut−$912
BESSEMER GROUP INC2.85K$247−$47Added$12
Fortitude Family Office, LLC2$174−$43Cut−$43
TWIN PEAKS WEALTH ADVISORS, LLC1$87New
KBC Group NV948$82−$21Cut−$21
Covestor Ltd654$56−$15Cut−$16
Centerpoint Advisors, LLC113$10New
Capital Advisors, Ltd. LLC13$1$0Held

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.