Turning Point Brands, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
Turning Point Brands, Inc.
68.91
+2.56%
vs ±12.2% implied · ×0.21
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $137.3M | 7.88% | +10.06% | |
| 2 | Divisadero Street Capital ManagementDivisadero Street | $107.3M | 6.16% | +328.08% | |
| 3 | Thrivent Financial FOR LutheransThrivent Financial FOR Lutherans | $104.7M | 6.01% | +0.16% | |
| 4 | First Trust AdvisorsFirst Trust | $82.7M | 4.75% | +41.39% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $69.8M | 4.00% | +0.78% | |
| 6 | Copeland Capital ManagementCopeland | $58.5M | 3.36% | +69.53% | |
| 7 | Maple Rock Capital PartnersMaple Rock Capital Partners | $58.2M | 3.34% | +57.52% | |
| 8 | American Century CompaniesAmerican Century Companies | $53.2M | 3.06% | +71.68% | |
| 9 | Geode Capital ManagementGeodeindex-like | $52.7M | 3.03% | +3.42% | |
| 10 | T. Rowe Price Investment ManagementT. Rowe Price | $49.9M | 2.87% | +59.50% | |
| 11 | Two Sigma InvestmentsTwo Sigma | $48.2M | 2.77% | +10.34% | |
| 12 | Bank of AmericaBank of America | $47.3M | 2.71% | +91.69% | |
| 13 | First Sabrepoint Capital ManagementFirst Sabrepoint | $40.7M | 2.34% | +20.00% | |
| 14 | Qube Research & TechnologiesQube Research & Technologies | $38.5M | 2.21% | +244.21% | |
| 15 | Dimensional Fund AdvisorsDimensional | $38.4M | 2.21% | −0.16% | |
| 16 | State StreetState Streetindex-like | $34.4M | 1.98% | +5.67% | |
| 17 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $28.9M | 1.66% | −14.83% | |
| 18 | Morgan StanleyMorgan Stanley | $28.4M | 1.63% | +180.10% | |
| 19 | Jane Street GroupJane Street | $25.0M | 1.44% | +84.80% | |
| 20 | Arrowpoint Asset ManagementArrowpoint | $24.9M | 1.43% | −60.54% | |
| 21 | Susquehanna International GroupSusquehanna International | $24.5M | 1.41% | −29.84% | |
| 22 | Driehaus Capital ManagementDriehaus | $22.4M | 1.29% | −58.94% | |
| 23 | Madison Avenue PartnersMadison Avenue Partners | $21.0M | 1.21% | +0.04% | |
| 24 | Apis Capital AdvisorsApis Capital | $20.9M | 1.20% | −2.91% | |
| 25 | D. E. ShawD. E. Shaw | $20.8M | 1.19% | +68.54% |
229 managers report $1.7B of Turning Point Brands on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; BlackRock is largest at 7.88%.
Expected move
Inputs8Q avg ±11.3%·×0.94·fair
straddle ±12.9%
spot 67.31exp Nov 20ATM strike 65ATM straddle 10.23IV 79%