Institutional shares held 14.5 Million
78.5K calls
34.3K puts
Total value of holdings $859M
$4.66M calls
$2.04M puts
Market Cap $1.07B
17,564,000 Shares Out.
Institutional ownership 82.37%
# of Institutions 210


Latest Institutional Activity in TPB

Top Purchases

Q1 2025
Teacher Retirement System Of Texas Shares Held: 122K ($7.39M)
Q1 2025
Ritholtz Wealth Management Shares Held: 15.4K ($936K)
Q1 2025
Allspring Global Investments Holdings, LLC Shares Held: 13.7K ($831K)
Q1 2025
Sg Americas Securities, LLC Shares Held: 8.41K ($510K)
Q1 2025
Linden Thomas Advisory Services, LLC Shares Held: 30K ($1.82M)

Top Sells

Q1 2025
Gamma Investing LLC Shares Held: 172 ($10.4K)
Q1 2025
Harbor Capital Advisors, Inc. Shares Held: 42 ($2.55K)
Q4 2024
Morgan Stanley Shares Held: 1.02M ($62.1M)
Q4 2024
Lord, Abbett & Co. LLC Shares Held: 89.6K ($5.44M)
Q4 2024
Millennium Management LLC Shares Held: 222K ($13.4M)

About TPB

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, Beech-Nut, Durango, Trophy, and Wind River brands. The NewGen Products segment markets and distributes cannabidiol isolate, liquid vapor products, and other products without tobacco and/or nicotine to individual consumers through VaporFi B2C online platform, as well as non-traditional retail through VaporBeast. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, and drug stores. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.


Insider Transactions at TPB

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
159K Shares
From 19 Insiders
Grant, award, or other acquisition 129K shares
Open market or private purchase 6.26K shares
Exercise of conversion of derivative security 24.3K shares
Sell / Disposition
68.8K Shares
From 15 Insiders
Payment of exercise price or tax liability 56.4K shares
Open market or private sale 12.4K shares

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P - Open market or private purchase×
S - Open market or private sale×
V - Transaction voluntarily reported earlier than required×
A - Grant, award, or other acquisition×
D - Sale (or disposition) back to the issuer×
F - Payment of exercise price or tax liability×
I - Discretionary transaction×
M - Exercise of conversion of derivative security×
C - Conversion of derivative security×
E - Expiration of short derivative position×
H - Expiration (or cancellation) of long derivative position with value received×
O - Exercise of out-of-the-money derivative securities×
X - Exercise of in-the-money or at-the-money derivatives securities×
G - Bona fide gift×
L - Small Acquisition×
W - Acquisition or disposition by will or laws×
Z - Deposit into or withdrawal from voting trust×
J - Other acquisition or disposition×
K - Transaction in equity swap or similar instrument×
U - Disposition due to a tender of shares in a change of control transaction×
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