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 |
|---|---|---|---|---|---|
|
Intech Investment Management LLC
West Palm Beach, FL |
Feb 10, 2025 Q4 2024 |
7,101
shares
|
$485,495
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Counterpoint Mutual Funds LLC
|
Feb 10, 2025 Q4 2024 |
7,089
shares
|
$484,674
0.06% of portfolio
|
Q4 2024
Added 13.44%
|
|
|
New York State Common Retirement Fund
|
Jan 31, 2025 Q4 2024 |
6,900
shares
|
$471,753
0.0% of portfolio
|
Q1 2023
Reduced 39.47%
|
|
|
Mackay Shields LLC
|
Feb 03, 2025 Q4 2024 |
6,802
shares
|
$465,052
0.08% of portfolio
|
Q2 2024
New holding
|
|
|
Keystone Financial Group
|
Feb 13, 2025 Q4 2024 |
6,678
shares
|
$456,574
0.04% of portfolio
|
Q3 2024
Added 19.21%
|
|
|
State Of Wyoming
Cheyenne, WY |
Feb 14, 2025 Q4 2024 |
6,435
shares
|
$439,960
0.05% of portfolio
|
Q4 2024
Reduced 60.16%
|
|
|
Moran Wealth Management, LLC
Naples, FL |
Feb 07, 2025 Q4 2024 |
6,368
shares
|
$435,380
0.01% of portfolio
|
Q4 2024
Added 16.4%
|
|
|
Janney Montgomery Scott LLC
|
Jan 17, 2025 Q4 2024 |
6,349
shares
|
$434,081
0.0% of portfolio
|
Q4 2024
Reduced 19.17%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
6,295
shares
|
$430,389
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
6,161
shares
|
$421,227
0.0% of portfolio
|
Q4 2024
Reduced 3.07%
|
|
|
Ieq Capital, LLC
|
Jan 31, 2025 Q4 2024 |
6,117
shares
|
$418,219
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Thompson Siegel & Walmsley LLC
|
Feb 10, 2025 Q4 2024 |
6,000
shares
|
$410,220
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
Feb 14, 2025 Q4 2024 |
5,764
shares
|
$394,084
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
Feb 14, 2025 Q4 2024 |
5,669
shares
|
$387,589
0.07% of portfolio
|
Q4 2024
Reduced 58.22%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Feb 13, 2025 Q4 2024 |
5,621
shares
|
$384,307
0.0% of portfolio
|
Q4 2024
Added 16.28%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
5,291
shares
|
$361,745
0.01% of portfolio
|
Q4 2024
Reduced 25.48%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
4,975
shares
|
$340,140
0.0% of portfolio
|
Q4 2024
Reduced 51.52%
|
|
|
Arizona State Retirement System
|
Feb 06, 2025 Q4 2024 |
4,884
shares
|
$333,919
0.0% of portfolio
|
Q4 2024
Reduced 3.76%
|
|
|
Pro Share Advisors LLC
|
Feb 13, 2025 Q4 2024 |
4,826
shares
|
$329,953
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
Feb 13, 2025 Q4 2024 |
4,700
shares
|
$321,339
0.0% of portfolio
|
Q4 2024
Added 38.24%
|
|
|
Comerica Bank
|
Feb 14, 2025 Q4 2024 |
4,624
shares
|
$316,142
0.0% of portfolio
|
Q4 2024
Reduced 35.73%
|
|
|
Legato Capital Management LLC
|
Jan 29, 2025 Q4 2024 |
4,620
shares
|
$315,869
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Semanteon Capital Management, LP
Newton, MA |
Feb 11, 2025 Q4 2024 |
4,513
shares
|
$308,553
0.15% of portfolio
|
Q4 2024
New holding
|
|
|
Quest Partners LLC
New York, NY |
Feb 07, 2025 Q4 2024 |
4,131
shares
|
$282,436
0.03% of portfolio
|
Q4 2024
Added 56.42%
|
|
|
Entropy Technologies, LP
New York, NY |
Jan 28, 2025 Q4 2024 |
3,900
shares
|
$266,643
0.02% of portfolio
|
Q4 2024
New holding
|