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 |
|---|---|---|---|---|---|
|
Jump Financial, LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
19,314
shares
|
$1.95 Million
0.02% of portfolio
|
Q3 2025
Added 94.6%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
19,262
shares
|
$1.95 Million
0.0% of portfolio
|
Q3 2025
Added 9.91%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
18,895
shares
|
$1.91 Million
0.0% of portfolio
|
Q3 2025
Reduced 11.33%
|
|
|
Peak6 LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
18,840
shares
|
$1.91 Million
0.0% of portfolio
|
Q3 2025
Reduced 55.89%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 13, 2025 Q3 2025 |
18,620
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.29%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2025 Q3 2025 |
18,591
shares
|
$1.88 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
17,892
shares
|
$1.81 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
Nov 12, 2025 Q3 2025 |
17,633
shares
|
$1.78 Million
0.06% of portfolio
|
Q3 2025
Reduced 66.12%
|
|
|
Militia Capital Partners, LP
Las Vegas, NV |
Nov 14, 2025 Q3 2025 |
17,000
shares
|
$1.72 Million
0.79% of portfolio
|
Q3 2025
Reduced 26.09%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
16,648
shares
|
$1.69 Million
0.0% of portfolio
|
Q3 2025
Added 152.09%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Nov 04, 2025 Q3 2025 |
15,955
shares
|
$1.61 Million
0.0% of portfolio
|
Q3 2025
Added 27.81%
|
|
|
Csm Advisors, LLC
Pittsburgh, PA |
Nov 14, 2025 Q3 2025 |
15,545
shares
|
$1.57 Million
0.04% of portfolio
|
Q3 2025
Reduced 55.69%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2025 Q3 2025 |
15,436
shares
|
$1.56 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
14,700
shares
|
$1.49 Million
0.0% of portfolio
|
Q4 2018
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
14,420
shares
|
$1.46 Million
0.0% of portfolio
|
Q1 2024
Added 5.49%
|
|
|
Cboe Vest Financial, LLC
Mclean, VA |
Oct 29, 2025 Q3 2025 |
14,352
shares
|
$1.45 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
Y Intercept (Hong Kong) LTD
|
Oct 31, 2025 Q3 2025 |
14,173
shares
|
$1.43 Million
0.04% of portfolio
|
Q3 2025
Reduced 52.95%
|
|
|
Boston Partners
Boston, MA |
Nov 13, 2025 Q3 2025 |
13,712
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2025
Added 1.53%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
13,484
shares
|
$1.36 Million
0.0% of portfolio
|
Q3 2025
Added 83.86%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 13, 2025 Q3 2025 |
12,155
shares
|
$1.23 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 14, 2025 Q3 2025 |
12,009
shares
|
$1.22 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.25%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Nov 05, 2025 Q3 2025 |
11,502
shares
|
$1.16 Million
0.12% of portfolio
|
Q3 2025
Added 4.35%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
11,435
shares
|
$1.16 Million
0.01% of portfolio
|
Q3 2025
Added 13.33%
|
|
|
Gate Pass Capital, LLC
Independence, OH |
Oct 29, 2025 Q3 2025 |
11,323
shares
|
$1.15 Million
0.65% of portfolio
|
Q3 2025
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
Nov 13, 2025 Q3 2025 |
10,720
shares
|
$1.09 Million
0.0% of portfolio
|
Q3 2025
Reduced 14.03%
|
|