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 224 institutions that hold shares in the stock, with a total of 16.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.64 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Entropy Technologies, LP
New York, NY |
Nov 13, 2025 Q3 2025 |
3,384
shares
|
$340,058
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Caprock Group, Inc.
|
Nov 06, 2025 Q3 2025 |
3,257
shares
|
$327,295
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Entry Point Capital, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
3,212
shares
|
$322,773
0.13% of portfolio
|
Q3 2025
New holding
|
|
|
Level Four Advisory Services, LLC
Dallas, TX |
Nov 12, 2025 Q3 2025 |
3,048
shares
|
$306,293
0.01% of portfolio
|
Q3 2025
Added 7.93%
|
|
|
Stratos Wealth Partners, Ltd.
|
Nov 06, 2025 Q3 2025 |
3,033
shares
|
$304,786
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 10, 2025 Q3 2025 |
2,968
shares
|
$298,254
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Pro Share Advisors LLC
|
Nov 05, 2025 Q3 2025 |
2,927
shares
|
$294,134
0.0% of portfolio
|
Q3 2025
Reduced 16.61%
|
|
|
First Financial Bank Trust Division
Hamilton, OH |
Oct 01, 2025 Q3 2025 |
2,780
shares
|
$279,362
0.02% of portfolio
|
Q2 2025
Reduced 95.02%
|
|
|
Cwm, LLC
|
Oct 15, 2025 Q3 2025 |
2,549
shares
|
$256,149
0.0% of portfolio
|
Q3 2025
Added 17.57%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Nov 13, 2025 Q3 2025 |
2,473
shares
|
$248,511
0.0% of portfolio
|
Q3 2025
Reduced 14.69%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Aug 07, 2025 Q2 2025 |
2,391
shares
|
$240,271
0.0% of portfolio
|
Q4 2023
Reduced 38.86%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
2,264
shares
|
$227,509
0.0% of portfolio
|
Q2 2025
Added 24.33%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Aug 14, 2025 Q2 2025 |
2,049
shares
|
$205,904
0.0% of portfolio
|
Q2 2025
Added 59.08%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
1,842
shares
|
$185,102
0.0% of portfolio
|
Q2 2025
Added 33.48%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Aug 14, 2025 Q2 2025 |
1,598
shares
|
$160,583
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 10, 2025 Q3 2025 |
1,430
shares
|
$143,700
0.0% of portfolio
|
Q3 2025
Reduced 14.63%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 04, 2025 Q3 2025 |
845
shares
|
$84,914
0.01% of portfolio
|
Q3 2025
Reduced 30.34%
|
|
|
Usa Financial Portformulas Corp
Ada, MI |
Oct 10, 2025 Q3 2025 |
814
shares
|
$81,798
0.01% of portfolio
|
Q3 2025
Reduced 30.49%
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Feb 14, 2025 Q4 2024 |
797
shares
|
$80,090
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
751
shares
|
$75,467
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Copeland Capital Management, LLC
|
Oct 17, 2025 Q3 2025 |
683
shares
|
$68,634
0.0% of portfolio
|
Q3 2025
Reduced 1.01%
|
|
|
Amalgamated Bank
New York, NY |
Oct 29, 2025 Q3 2025 |
587
shares
|
$58,987
0.0% of portfolio
|
Q1 2025
Added 0.34%
|
|
|
Covestor LTD
Boston, MA |
Oct 30, 2025 Q3 2025 |
570
shares
|
$57,279
0.03% of portfolio
|
Q3 2025
Added 10.04%
|
|
|
Sentry Investment Management LLC
|
Nov 05, 2025 Q3 2025 |
555
shares
|
$55,771
0.03% of portfolio
|
Q3 2025
Reduced 87.95%
|
|
|
Versant Capital Management, Inc
|
Oct 27, 2025 Q3 2025 |
458
shares
|
$46,024
0.01% of portfolio
|
Q2 2025
Added 25.14%
|