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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
124,579
shares
|
$8.52 Million
0.0% of portfolio
|
Q4 2024
Added 60.34%
|
|
|
Access Investment Management LLC
Atlanta, GA |
Feb 04, 2025 Q4 2024 |
122,125
shares
|
$8.35 Million
2.24% of portfolio
|
Q4 2024
Added 0.44%
|
|
|
Two Sigma Investments, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
108,927
shares
|
$7.45 Million
0.02% of portfolio
|
Q4 2024
Added 6.58%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Feb 13, 2025 Q4 2024 |
107,480
shares
|
$7.35 Million
2.49% of portfolio
|
Q4 2024
Reduced 36.25%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
106,478
shares
|
$7.28 Million
0.01% of portfolio
|
Q4 2024
Added 102.82%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
100,469
shares
|
$6.87 Million
0.0% of portfolio
|
Q4 2024
Reduced 36.04%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Feb 12, 2025 Q4 2024 |
100,141
shares
|
$6.85 Million
2.98% of portfolio
|
Q4 2024
Reduced 3.35%
|
|
|
Foundry Partners, LLC
|
Feb 12, 2025 Q4 2024 |
99,870
shares
|
$6.83 Million
0.31% of portfolio
|
Q4 2024
Reduced 47.78%
|
|
|
Mangrove Partners
New York, NY |
Feb 14, 2025 Q4 2024 |
99,259
shares
|
$6.79 Million
0.93% of portfolio
|
Q4 2023
Reduced 88.4%
|
|
|
Invesco Ltd.
Atlanta, GA |
Feb 13, 2025 Q4 2024 |
97,261
shares
|
$6.65 Million
0.0% of portfolio
|
Q4 2024
Added 205.81%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
90,638
shares
|
$6.2 Million
0.01% of portfolio
|
Q4 2024
Added 185.76%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Feb 14, 2025 Q4 2024 |
89,593
shares
|
$6.13 Million
0.02% of portfolio
|
Q4 2024
Reduced 63.35%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Feb 13, 2025 Q4 2024 |
83,847
shares
|
$5.73 Million
0.82% of portfolio
|
Q4 2024
Added 205.81%
|
|
|
Algert Global LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
82,914
shares
|
$5.67 Million
0.12% of portfolio
|
Q4 2024
Reduced 27.95%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
78,926
shares
|
$5.4 Million
0.01% of portfolio
|
Q4 2024
Added 109.55%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
78,714
shares
|
$5.38 Million
0.01% of portfolio
|
Q4 2024
Reduced 36.44%
|
|
|
Sei Investments CO
Oaks, PA |
Feb 11, 2025 Q4 2024 |
78,087
shares
|
$5.34 Million
0.01% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
70,410
shares
|
$4.81 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.37%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Feb 14, 2025 Q4 2024 |
69,000
shares
|
$4.72 Million
0.01% of portfolio
|
Q4 2024
Added 81.1%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
68,259
shares
|
$4.67 Million
0.0% of portfolio
|
Q4 2024
Added 133.54%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
64,084
shares
|
$4.38 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Feb 13, 2025 Q4 2024 |
63,511
shares
|
$4.34 Million
0.29% of portfolio
|
Q4 2024
New holding
|
|
|
Squarepoint Ops LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
62,663
shares
|
$4.28 Million
0.0% of portfolio
|
Q4 2024
Added 65.44%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
61,971
shares
|
$4.24 Million
0.01% of portfolio
|
Q4 2024
Added 66.79%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
61,727
shares
|
$4.22 Million
0.0% of portfolio
|
Q4 2024
Added 2.95%
|