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 |
|---|---|---|---|---|---|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2025 Q3 2025 |
180,100
shares
|
$18.2 Million
5.78% of portfolio
|
Q3 2025
Added 198.78%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
173,229
shares
|
$17.5 Million
0.0% of portfolio
|
Q3 2025
Added 112.72%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
168,350
shares
|
$17 Million
0.01% of portfolio
|
Q4 2023
Reduced 14.76%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2025 Q3 2025 |
156,637
shares
|
$15.9 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
154,498
shares
|
$15.6 Million
0.02% of portfolio
|
Q3 2025
Reduced 15.49%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
148,346
shares
|
$15 Million
0.0% of portfolio
|
Q3 2025
Added 2.54%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
146,907
shares
|
$14.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.58%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
144,598
shares
|
$14.6 Million
0.0% of portfolio
|
Q3 2025
Reduced 16.25%
|
|
|
Potrero Capital Research LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
131,751
shares
|
$13.3 Million
1.81% of portfolio
|
Q3 2025
Reduced 21.08%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
127,900
shares
|
$12.9 Million
0.03% of portfolio
|
Q3 2025
Added 26.13%
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
120,000
shares
|
$12.1 Million
0.2% of portfolio
|
Q3 2025
Added 31.0%
|
|
|
Crawford Investment Counsel Inc
Atlanta, GA |
Nov 14, 2025 Q3 2025 |
118,740
shares
|
$12 Million
0.21% of portfolio
|
Q3 2025
Reduced 4.49%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
117,761
shares
|
$11.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.22%
|
|
|
G2 Investment Partners Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
111,000
shares
|
$11.2 Million
3.19% of portfolio
|
Q3 2025
Added 214.03%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 03, 2025 Q3 2025 |
105,619
shares
|
$10.7 Million
0.02% of portfolio
|
Q3 2025
Reduced 24.32%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2025 Q3 2025 |
103,624
shares
|
$10.5 Million
0.03% of portfolio
|
Q3 2025
Reduced 23.01%
|
|
|
Oberweis Asset Management Inc
Lisle, IL |
Nov 17, 2025 Q3 2025 |
101,000
shares
|
$10.2 Million
0.42% of portfolio
|
Q2 2025
New holding
|
|
|
4 D Advisors, LLC
Redondo Beach, CA |
Nov 14, 2025 Q3 2025 |
100,000
shares
|
$10.1 Million
5.26% of portfolio
|
Q3 2025
Reduced 54.95%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
96,190
shares
|
$9.74 Million
0.31% of portfolio
|
Q1 2025
Reduced 3.68%
|
|
|
Prospect Capital Advisors, LLC
Sausalito, CA |
Nov 14, 2025 Q3 2025 |
93,600
shares
|
$9.47 Million
5.02% of portfolio
|
Q3 2025
Added 172.49%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2025 Q3 2025 |
91,552
shares
|
$9.27 Million
0.01% of portfolio
|
Q3 2025
Reduced 64.4%
|
|
|
Findell Capital Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
90,000
shares
|
$9.11 Million
3.51% of portfolio
|
Q3 2025
New holding
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 13, 2025 Q3 2025 |
89,360
shares
|
$9.05 Million
3.2% of portfolio
|
Q3 2025
Reduced 10.06%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Nov 07, 2025 Q3 2025 |
87,049
shares
|
$8.81 Million
0.04% of portfolio
|
Q1 2025
Added 280.66%
|
|
|
Mufg Securities Emea PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
85,600
shares
|
$8.66 Million
0.22% of portfolio
|
Q3 2025
New holding
|
|