Institutional Ownership Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB). We have compiled data on the 209 institutions that hold shares in the stock, with a total of 14.4 Million shares, which have been reported (via 13F filing form) to have a value of $975 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,530,094
shares
|
$105 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.85%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
1,524,640
shares
|
$104 Million
0.0% of portfolio
|
Q4 2024
Added 1.22%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1,023,903
shares
|
$70 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.71%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Feb 10, 2025 Q4 2024 |
640,271
shares
|
$43.8 Million
0.07% of portfolio
|
Q4 2024
Reduced 15.37%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
622,759
shares
|
$42.6 Million
0.02% of portfolio
|
Q4 2024
Reduced 8.25%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
445,933
shares
|
$30.5 Million
0.01% of portfolio
|
Q4 2024
Reduced 1.28%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Feb 14, 2025 Q4 2024 |
433,400
shares
|
$29.6 Million
0.39% of portfolio
|
Q4 2024
Reduced 13.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
405,724
shares
|
$27.7 Million
0.0% of portfolio
|
Q4 2024
Added 0.03%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
389,326
shares
|
$26.6 Million
0.0% of portfolio
|
Q4 2024
Added 3.04%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Feb 12, 2025 Q4 2024 |
318,552
shares
|
$21.8 Million
0.02% of portfolio
|
Q4 2024
Added 36.13%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Feb 13, 2025 Q4 2024 |
285,452
shares
|
$19.5 Million
0.03% of portfolio
|
Q4 2024
Reduced 7.11%
|
|
|
First Sabrepoint Capital Management LP
Dallas, TX |
Feb 14, 2025 Q4 2024 |
280,000
shares
|
$19.1 Million
6.86% of portfolio
|
Q4 2024
Added 60.73%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
243,691
shares
|
$16.7 Million
0.01% of portfolio
|
Q4 2024
Added 1.11%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Feb 14, 2025 Q4 2024 |
221,677
shares
|
$15.2 Million
0.01% of portfolio
|
Q4 2024
Reduced 36.63%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
214,033
shares
|
$14.6 Million
0.0% of portfolio
|
Q4 2024
Added 33.26%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
203,706
shares
|
$13.9 Million
0.0% of portfolio
|
Q4 2024
Added 40.22%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
189,083
shares
|
$12.9 Million
0.0% of portfolio
|
Q4 2024
Added 21.2%
|
|
|
Harspring Capital Management, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
181,500
shares
|
$12.4 Million
3.23% of portfolio
|
Q2 2024
Added 13.44%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
168,350
shares
|
$11.5 Million
0.01% of portfolio
|
Q4 2023
Reduced 14.76%
|
|
|
Northern Trust Corp
Chicago, IL |
Feb 14, 2025 Q4 2024 |
160,386
shares
|
$11 Million
0.0% of portfolio
|
Q4 2024
Added 7.95%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Feb 13, 2025 Q4 2024 |
157,618
shares
|
$10.8 Million
0.02% of portfolio
|
Q4 2024
Added 1.81%
|
|
|
Bank Of Montreal
Toronto, A6 |
Feb 13, 2025 Q4 2024 |
156,697
shares
|
$10.7 Million
0.0% of portfolio
|
Q4 2024
Added 0.04%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Feb 12, 2025 Q4 2024 |
142,251
shares
|
$9.73 Million
0.0% of portfolio
|
Q4 2024
Added 15.58%
|
|
|
Northern Right Capital Management, L.P.
Darien, CT |
Feb 14, 2025 Q4 2024 |
134,354
shares
|
$9.19 Million
4.68% of portfolio
|
Q4 2024
Added 356.63%
|
|
|
Crawford Investment Counsel Inc
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
131,913
shares
|
$9.02 Million
0.15% of portfolio
|
Q4 2024
New holding
|