Optiver Holding
TPB icon

Optiver Holding’s Turning Point Brands TPB Stock Holding History

Optiver Holding’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-86
Closed -$8.5K – 3000
2025
Q3 		$8.5K Buy
+86
New +$7.79K ﹤0.01% 1397

Other funds holding TPB

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Optiver Holding's TPB Position: Q4 2025 in Review

Optiver Holding sold out of Turning Point Brands (TPB) in Q4 2025, closing a stake of 86 shares — an estimated $8.5K sold.

Optiver Holding first reported a position in TPB in Q3 2025 and held it in 1 quarter. The position peaked at $8.5K in Q3 2025. 248 funds tracked by Wall St. Rank hold TPB as of Q4 2025.

  • Optiver Holding reported no remaining Turning Point Brands position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 86 Turning Point Brands shares in Q4 2025, an estimated $8.5K.
  • Optiver Holding first reported a position in Turning Point Brands in Q3 2025 and held it in 1 quarter.
  • Optiver Holding's Turning Point Brands position peaked at $8.5K in Q3 2025.
  • 248 funds tracked by Wall St. Rank held Turning Point Brands as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.