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 |
|---|---|---|---|---|---|
|
Wedge Capital Management L L P
|
Jan 15, 2025 Q4 2024 |
15,486
shares
|
$1.06 Million
0.02% of portfolio
|
Q4 2024
Reduced 35.49%
|
|
|
Cambria Investment Management, L.P.
|
Feb 14, 2025 Q4 2024 |
15,285
shares
|
$1.05 Million
0.06% of portfolio
|
Q3 2024
Added 38.99%
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
14,700
shares
|
$1.01 Million
0.0% of portfolio
|
Q4 2018
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
14,420
shares
|
$985,895
0.0% of portfolio
|
Q1 2024
Added 5.49%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
13,603
shares
|
$930,037
0.0% of portfolio
|
Q4 2024
Added 27.31%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jan 23, 2025 Q4 2024 |
13,000
shares
|
$888,810
0.05% of portfolio
|
Q4 2024
Reduced 21.42%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
12,675
shares
|
$866,589
0.0% of portfolio
|
Q4 2024
Added 25.59%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Feb 10, 2025 Q4 2024 |
12,039
shares
|
$823,106
0.0% of portfolio
|
Q3 2024
Reduced 30.45%
|
|
|
Peak6 LLC
Chicago, IL |
Feb 13, 2025 Q4 2024 |
11,495
shares
|
$785,913
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Kestra Advisory Services, LLC
|
Feb 10, 2025 Q4 2024 |
10,411
shares
|
$711,800
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Feb 13, 2025 Q4 2024 |
10,373
shares
|
$709,202
0.0% of portfolio
|
Q4 2024
Added 6.0%
|
|
|
Quantbot Technologies LP
New York, NY |
Feb 11, 2025 Q4 2024 |
10,245
shares
|
$700,450
0.02% of portfolio
|
Q4 2024
Added 577.58%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
9,859
shares
|
$674,059
0.0% of portfolio
|
Q4 2024
Reduced 2.46%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Feb 14, 2025 Q4 2024 |
9,739
shares
|
$665,855
0.0% of portfolio
|
Q4 2024
Added 3.51%
|
|
|
Seizert Capital Partners, LLC
|
Feb 06, 2025 Q4 2024 |
9,274
shares
|
$634,063
0.03% of portfolio
|
Q4 2024
Reduced 2.91%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
8,896
shares
|
$608,219
0.0% of portfolio
|
Q4 2024
Reduced 18.21%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Feb 03, 2025 Q4 2024 |
8,800
shares
|
$601,656
0.0% of portfolio
|
Q4 2024
Reduced 7.37%
|
|
|
Virtus Investment Advisers, Inc.
Hartford, CT |
Feb 14, 2025 Q4 2024 |
8,800
shares
|
$601,656
0.44% of portfolio
|
Q4 2024
New holding
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
8,489
shares
|
$580,392
0.0% of portfolio
|
Q4 2024
Reduced 0.88%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
8,301
shares
|
$567,539
0.0% of portfolio
|
Q4 2024
Added 46.07%
|
|
|
Simplex Trading, LLC
|
Feb 11, 2025 Q4 2024 |
8,263
shares
|
$564,941
0.02% of portfolio
|
Q4 2024
Added 213.11%
|
|
|
Nebula Research & Development LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
8,198
shares
|
$560,497
0.06% of portfolio
|
Q4 2024
Reduced 28.86%
|
|
|
Petrus Trust Company, Lta
Dallas, TX |
Feb 14, 2025 Q4 2024 |
8,007
shares
|
$547,438
0.05% of portfolio
|
Q4 2024
Reduced 67.48%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Jan 31, 2025 Q4 2024 |
7,247
shares
|
$495,477
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Center Book Partners LP
Greenwich, CT |
Feb 13, 2025 Q4 2024 |
7,243
shares
|
$495,203
0.03% of portfolio
|
Q4 2024
New holding
|