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 |
|---|---|---|---|---|---|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
10,526
shares
|
$1.07 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.73%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 10, 2025 Q3 2025 |
10,139
shares
|
$1.03 Million
0.01% of portfolio
|
Q3 2025
Reduced 17.98%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Nov 06, 2025 Q3 2025 |
10,037
shares
|
$1.02 Million
0.07% of portfolio
|
Q3 2025
Reduced 0.01%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2025 Q3 2025 |
9,979
shares
|
$1.01 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.8%
|
|
|
Standard General L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
8,796
shares
|
$890,331
1.89% of portfolio
|
Q1 2025
Reduced 66.61%
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
8,745
shares
|
$885,168
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cambria Investment Management, L.P.
|
Dec 01, 2025 Q3 2025 |
8,628
shares
|
$873,326
0.06% of portfolio
|
Q3 2025
Added 6.68%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
8,496
shares
|
$859,965
0.0% of portfolio
|
Q3 2025
Reduced 4.44%
|
|
|
Walleye Trading LLC
Plymouth, MN |
Nov 14, 2025 Q3 2025 |
8,107
shares
|
$820,590
0.0% of portfolio
|
Q3 2025
Added 134.04%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2025 Q3 2025 |
7,950
shares
|
$804,699
0.0% of portfolio
|
Q3 2025
Reduced 15.23%
|
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2025 Q3 2025 |
7,872
shares
|
$796,803
0.0% of portfolio
|
Q3 2025
Added 25.05%
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 13, 2025 Q3 2025 |
7,677
shares
|
$777,065
0.0% of portfolio
|
Q3 2025
Reduced 8.78%
|
|
|
Simplex Trading, LLC
|
Nov 12, 2025 Q3 2025 |
7,206
shares
|
$729,391
0.0% of portfolio
|
Q3 2025
Reduced 28.14%
|
|
|
Dcf Advisers, LLC
Greenwich, CT |
Nov 12, 2025 Q3 2025 |
7,000
shares
|
$708,540
0.31% of portfolio
|
Q3 2025
Reduced 12.5%
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
Nov 12, 2025 Q3 2025 |
6,858
shares
|
$694,166
0.12% of portfolio
|
Q3 2025
Reduced 53.54%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
6,815
shares
|
$689,814
0.5% of portfolio
|
Q3 2025
Added 1656.44%
|
|
|
Mackay Shields LLC
|
Oct 27, 2025 Q3 2025 |
6,802
shares
|
$688,498
0.17% of portfolio
|
Q2 2024
New holding
|
|
|
New York State Common Retirement Fund
|
Nov 03, 2025 Q3 2025 |
6,400
shares
|
$647,808
0.0% of portfolio
|
Q3 2025
Added 20.75%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Oct 09, 2025 Q3 2025 |
6,184
shares
|
$625,944
0.0% of portfolio
|
Q3 2025
Reduced 61.49%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
5,959
shares
|
$603,169
0.02% of portfolio
|
Q3 2025
Reduced 0.12%
|
|
|
Arizona State Retirement System
|
Nov 03, 2025 Q3 2025 |
5,297
shares
|
$536,162
0.0% of portfolio
|
Q3 2025
Added 2.2%
|
|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2025 Q3 2025 |
5,160
shares
|
$522,295
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Quarry LP
New York, NY |
Nov 14, 2025 Q3 2025 |
5,000
shares
|
$506,100
0.11% of portfolio
|
Q3 2025
New holding
|
|
|
Quantbot Technologies LP
New York, NY |
Nov 12, 2025 Q3 2025 |
4,781
shares
|
$483,932
0.01% of portfolio
|
Q3 2025
Reduced 67.5%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
4,770
shares
|
$482,819
0.0% of portfolio
|
Q3 2025
Added 2078.08%
|
|