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 |
|---|---|---|---|---|---|
|
M&T Bank Corp
|
Feb 06, 2025 Q4 2024 |
60,468
shares
|
$4.13 Million
0.0% of portfolio
|
Q4 2024
Reduced 5.27%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Feb 13, 2025 Q4 2024 |
57,421
shares
|
$3.93 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.69%
|
|
|
Apis Capital Advisors, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
56,000
shares
|
$3.83 Million
3.68% of portfolio
|
Q4 2024
Added 19.15%
|
|
|
First Financial Bank Trust Division
Hamilton, OH |
Jan 02, 2025 Q4 2024 |
55,792
shares
|
$3.81 Million
0.31% of portfolio
|
Q2 2024
Reduced 11.85%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
54,972
shares
|
$3.76 Million
0.04% of portfolio
|
Q1 2023
Reduced 60.58%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Feb 11, 2025 Q4 2024 |
54,799
shares
|
$3.75 Million
0.01% of portfolio
|
Q4 2024
Reduced 40.87%
|
|
|
Trexquant Investment LP
Stamford, CT |
Feb 12, 2025 Q4 2024 |
52,917
shares
|
$3.62 Million
0.04% of portfolio
|
Q4 2024
Added 60.02%
|
|
|
Parthenon LLC
|
Jan 31, 2025 Q4 2024 |
51,770
shares
|
$3.54 Million
0.38% of portfolio
|
Q3 2022
Reduced 1.9%
|
|
|
Guardian Point Capital, LP
Charlottesville, VA |
Feb 14, 2025 Q4 2024 |
50,000
shares
|
$3.42 Million
1.57% of portfolio
|
Q4 2024
New holding
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
45,900
shares
|
$3.14 Million
0.01% of portfolio
|
Q4 2024
Reduced 60.19%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
42,246
shares
|
$2.89 Million
0.02% of portfolio
|
Q4 2024
Reduced 13.63%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
41,177
shares
|
$2.82 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.77%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Feb 14, 2025 Q4 2024 |
38,280
shares
|
$2.62 Million
0.02% of portfolio
|
Q4 2024
Reduced 25.53%
|
|
|
Emmett Investment Management, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
36,303
shares
|
$2.48 Million
1.96% of portfolio
|
Q4 2024
New holding
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
35,000
shares
|
$2.39 Million
0.11% of portfolio
|
Q4 2024
Reduced 18.39%
|
|
|
Dcf Advisers, LLC
Greenwich, CT |
Feb 11, 2025 Q4 2024 |
33,515
shares
|
$2.29 Million
1.14% of portfolio
|
Q4 2024
Reduced 53.32%
|
|
|
Barclays PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
33,264
shares
|
$2.27 Million
0.0% of portfolio
|
Q4 2024
Added 13.63%
|
|
|
Swiss National Bank
Zurich, V8 |
Feb 10, 2025 Q4 2024 |
33,100
shares
|
$2.26 Million
0.0% of portfolio
|
Q4 2024
Reduced 4.61%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
32,274
shares
|
$2.21 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Pekin Hardy Strauss, Inc.
|
Feb 03, 2025 Q4 2024 |
30,190
shares
|
$2.06 Million
0.24% of portfolio
|
Q4 2024
Added 3.43%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Feb 07, 2025 Q4 2024 |
30,040
shares
|
$2.05 Million
0.13% of portfolio
|
Q4 2024
Added 260.28%
|
|
|
Corsair Capital Management, L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
29,655
shares
|
$2.03 Million
0.42% of portfolio
|
Q4 2024
Reduced 2.49%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Jan 21, 2025 Q4 2024 |
26,757
shares
|
$1.83 Million
0.2% of portfolio
|
Q4 2024
Added 22.79%
|
|
|
Standard General L.P.
New York, NY |
Feb 14, 2025 Q4 2024 |
26,346
shares
|
$1.8 Million
0.78% of portfolio
|
Q1 2024
Reduced 60.29%
|
|
|
Martingale Asset Management L P
Boston, MA |
Feb 13, 2025 Q4 2024 |
26,208
shares
|
$1.79 Million
0.04% of portfolio
|
Q4 2024
Added 6.17%
|