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 |
|---|---|---|---|---|---|
|
Osterweis Capital Management Inc
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
83,580
shares
|
$8.46 Million
0.52% of portfolio
|
Q3 2025
Added 131.75%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Oct 30, 2025 Q3 2025 |
81,361
shares
|
$8.24 Million
0.03% of portfolio
|
Q3 2025
Reduced 13.36%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
Nov 14, 2025 Q3 2025 |
78,601
shares
|
$7.96 Million
1.04% of portfolio
|
Q3 2025
Added 0.39%
|
|
|
Castleark Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
77,954
shares
|
$7.89 Million
0.26% of portfolio
|
Q3 2025
Reduced 17.93%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 13, 2025 Q3 2025 |
77,806
shares
|
$7.88 Million
0.0% of portfolio
|
Q3 2025
Reduced 10.88%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
77,752
shares
|
$7.87 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.83%
|
|
|
Caption Management, LLC
Oklahoma City, OK |
Nov 14, 2025 Q3 2025 |
75,587
shares
|
$7.65 Million
0.07% of portfolio
|
Q3 2025
Added 95.62%
|
|
|
Riposte Capital LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
75,000
shares
|
$7.59 Million
1.44% of portfolio
|
Q3 2025
New holding
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
74,699
shares
|
$7.56 Million
0.0% of portfolio
|
Q3 2025
Added 21.43%
|
|
|
Access Investment Management LLC
Atlanta, GA |
Nov 04, 2025 Q3 2025 |
73,590
shares
|
$7.45 Million
2.04% of portfolio
|
Q3 2025
Reduced 11.84%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
Nov 04, 2025 Q3 2025 |
67,552
shares
|
$6.84 Million
3.05% of portfolio
|
Q3 2025
Reduced 33.53%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
64,652
shares
|
$6.54 Million
0.0% of portfolio
|
Q3 2025
Added 18.32%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
60,886
shares
|
$6.16 Million
0.11% of portfolio
|
Q3 2025
Added 130.98%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
59,631
shares
|
$6.04 Million
0.53% of portfolio
|
Q3 2025
Reduced 8.68%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
Oct 30, 2025 Q3 2025 |
58,377
shares
|
$5.91 Million
0.01% of portfolio
|
Q3 2025
Added 72.12%
|
|
|
Apis Capital Advisors, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
57,429
shares
|
$5.81 Million
1.76% of portfolio
|
Q3 2025
Added 19.64%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
54,972
shares
|
$5.56 Million
0.04% of portfolio
|
Q1 2023
Reduced 60.58%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
53,005
shares
|
$5.37 Million
0.0% of portfolio
|
Q3 2025
Reduced 44.39%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2025 Q3 2025 |
50,073
shares
|
$5.07 Million
0.08% of portfolio
|
Q3 2025
Added 6.45%
|
|
|
Guardian Point Capital, LP
Charlottesville, VA |
Nov 14, 2025 Q3 2025 |
50,000
shares
|
$5.06 Million
2.06% of portfolio
|
Q4 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
49,970
shares
|
$5.06 Million
0.0% of portfolio
|
Q3 2025
Added 54.84%
|
|
|
Trexquant Investment LP
Stamford, CT |
Nov 14, 2025 Q3 2025 |
48,486
shares
|
$4.91 Million
0.05% of portfolio
|
Q3 2025
Reduced 7.2%
|
|
|
Awh Capital, L.P.
Dallas, TX |
Nov 14, 2025 Q3 2025 |
47,850
shares
|
$4.84 Million
6.66% of portfolio
|
Q3 2025
Added 6.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
40,849
shares
|
$4.13 Million
0.0% of portfolio
|
Q3 2025
Added 5.09%
|
|
|
Crown Advisors Management, Inc.
Larkspur, CA |
Nov 19, 2025 Q3 2025 |
40,000
shares
|
$4.05 Million
2.65% of portfolio
|
Q3 2025
Added 60.0%
|
|