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 241 institutions that hold shares in the stock, with a total of 18.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.84 Billion.
| 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
|
$155 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.85%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
1,390,083
shares
|
$141 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.21%
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
Nov 13, 2025 Q3 2025 |
974,066
shares
|
$98.6 Million
5.83% of portfolio
|
Q3 2025
Added 3.21%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
905,464
shares
|
$91.7 Million
0.01% of portfolio
|
Q3 2025
Reduced 18.68%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 04, 2025 Q3 2025 |
808,613
shares
|
$81.8 Million
0.16% of portfolio
|
Q3 2025
Added 11.86%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2025 Q3 2025 |
674,809
shares
|
$68.3 Million
1.43% of portfolio
|
Q3 2025
Added 24.87%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
513,204
shares
|
$51.9 Million
0.0% of portfolio
|
Q3 2025
Added 0.68%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
463,182
shares
|
$46.9 Million
0.01% of portfolio
|
Q3 2025
Reduced 0.36%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 13, 2025 Q3 2025 |
441,772
shares
|
$44.7 Million
0.03% of portfolio
|
Q3 2025
Added 33.8%
|
|
|
Driehaus Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
405,044
shares
|
$41 Million
0.34% of portfolio
|
Q3 2025
Added 68.33%
|
|
|
First Sabrepoint Capital Management LP
Dallas, TX |
Nov 14, 2025 Q3 2025 |
400,000
shares
|
$40.5 Million
16.94% of portfolio
|
Q2 2025
Added 6.16%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
365,236
shares
|
$37 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.46%
|
|
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
341,801
shares
|
$34.6 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
321,319
shares
|
$32.5 Million
0.02% of portfolio
|
Q3 2025
Reduced 41.33%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
311,874
shares
|
$31.6 Million
0.05% of portfolio
|
Q3 2025
Added 80.22%
|
|
|
Capitolis Liquid Global Markets LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
308,392
shares
|
$31.2 Million
0.25% of portfolio
|
Q3 2025
Added 36.04%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
286,658
shares
|
$29 Million
0.02% of portfolio
|
Q3 2025
Added 101.88%
|
|
|
Mangrove Partners
New York, NY |
Nov 14, 2025 Q3 2025 |
260,991
shares
|
$26.4 Million
3.31% of portfolio
|
Q3 2025
Added 162.94%
|
|
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
229,300
shares
|
$23.2 Million
0.95% of portfolio
|
Q3 2025
Reduced 5.87%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
214,401
shares
|
$21.7 Million
0.01% of portfolio
|
Q3 2025
Added 912.14%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2025 Q3 2025 |
210,275
shares
|
$21.3 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2025 Q3 2025 |
207,791
shares
|
$21 Million
0.0% of portfolio
|
Q3 2025
Added 1128.22%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
204,036
shares
|
$20.7 Million
0.01% of portfolio
|
Q3 2025
Reduced 11.24%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
189,083
shares
|
$19.1 Million
0.0% of portfolio
|
Q4 2024
Added 21.2%
|
|
|
Harspring Capital Management, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
181,500
shares
|
$18.4 Million
7.13% of portfolio
|
Q2 2024
Added 13.44%
|
|