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 |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
25,135
shares
|
$1.72 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.99%
|
|
|
Citigroup Inc
|
Feb 12, 2025 Q4 2024 |
25,108
shares
|
$1.72 Million
0.0% of portfolio
|
Q4 2024
Added 50.76%
|
|
|
Engineers Gate Manager LP
New York, NY |
Feb 14, 2025 Q4 2024 |
25,096
shares
|
$1.72 Million
0.03% of portfolio
|
Q4 2024
Added 95.04%
|
|
|
Marathon Partners Equity Management, LLC
New York, NY |
Feb 13, 2025 Q4 2024 |
25,000
shares
|
$1.71 Million
1.69% of portfolio
|
Q4 2024
New holding
|
|
|
Russell Investments Group, Ltd.
|
Feb 13, 2025 Q4 2024 |
24,985
shares
|
$1.71 Million
0.0% of portfolio
|
Q4 2024
Added 2339.94%
|
|
|
Rhumbline Advisers
Boston, MA |
Jan 30, 2025 Q4 2024 |
24,067
shares
|
$1.65 Million
0.0% of portfolio
|
Q4 2024
Added 0.36%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
Feb 14, 2025 Q4 2024 |
23,396
shares
|
$1.6 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Feb 14, 2025 Q4 2024 |
23,068
shares
|
$1.58 Million
0.0% of portfolio
|
Q4 2024
Added 115.51%
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
Feb 07, 2025 Q4 2024 |
22,868
shares
|
$1.56 Million
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Walleye Capital LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
20,342
shares
|
$1.39 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Feb 12, 2025 Q4 2024 |
20,080
shares
|
$1.37 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
19,365
shares
|
$1.32 Million
0.01% of portfolio
|
Q4 2024
Added 169.97%
|
|
|
Xtx Topco LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
19,163
shares
|
$1.31 Million
0.1% of portfolio
|
Q4 2024
Added 90.51%
|
|
|
Prudential Financial Inc
Newark, NJ |
Feb 11, 2025 Q4 2024 |
19,105
shares
|
$1.31 Million
0.0% of portfolio
|
Q4 2024
Reduced 78.98%
|
|
|
Group One Trading, L.P.
Chicago, IL |
Feb 14, 2025 Q4 2024 |
18,763
shares
|
$1.28 Million
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
18,517
shares
|
$1.27 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Alliancebernstein L.P.
New York, NY |
Feb 12, 2025 Q4 2024 |
18,510
shares
|
$1.27 Million
0.0% of portfolio
|
Q2 2024
Added 50.49%
|
|
|
Jump Financial, LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
18,500
shares
|
$1.26 Million
0.03% of portfolio
|
Q4 2024
Added 60.02%
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Feb 13, 2025 Q4 2024 |
16,800
shares
|
$1.15 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Legal & General Group PLC
London, X0 |
Feb 13, 2025 Q4 2024 |
16,383
shares
|
$1.12 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.52%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Feb 14, 2025 Q4 2024 |
16,305
shares
|
$1.11 Million
0.0% of portfolio
|
Q4 2024
Added 49.59%
|
|
|
Boston Partners
Boston, MA |
Feb 10, 2025 Q4 2024 |
16,007
shares
|
$1.09 Million
0.0% of portfolio
|
Q4 2024
Reduced 45.47%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Feb 14, 2025 Q4 2024 |
15,917
shares
|
$1.09 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Feb 14, 2025 Q4 2024 |
15,746
shares
|
$1.08 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.55%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
15,691
shares
|
$1.07 Million
0.0% of portfolio
|
Q4 2024
New holding
|