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 |
|---|---|---|---|---|---|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
3,572
shares
|
$244,217
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Levin Capital Strategies, L.P.
New York, NY |
Feb 05, 2025 Q4 2024 |
3,525
shares
|
$241,004
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Prescott General Partners LLC
Boca Raton, FL |
Feb 14, 2025 Q4 2024 |
3,500
shares
|
$239,295
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
3,337
shares
|
$228,150
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
2,700
shares
|
$184,599
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Feb 07, 2025 Q4 2024 |
2,391
shares
|
$163,472
0.0% of portfolio
|
Q4 2023
Reduced 38.86%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Feb 13, 2025 Q4 2024 |
2,364
shares
|
$161,626
0.0% of portfolio
|
Q4 2024
Added 29.04%
|
|
|
Cwm, LLC
|
Feb 04, 2025 Q4 2024 |
2,319
shares
|
$158,550
0.0% of portfolio
|
Q4 2024
Added 108.73%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Feb 13, 2025 Q4 2024 |
1,675
shares
|
$114,519
0.0% of portfolio
|
Q3 2024
Added 18.37%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Feb 18, 2025 Q4 2024 |
1,598
shares
|
$109,255
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
1,540
shares
|
$105,289
0.0% of portfolio
|
Q4 2024
Reduced 6.72%
|
|
|
Usa Financial Portformulas Corp
Ada, MI |
Jan 14, 2025 Q4 2024 |
1,218
shares
|
$83,274
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Copeland Capital Management, LLC
|
Jan 24, 2025 Q4 2024 |
917
shares
|
$62,695
0.0% of portfolio
|
Q4 2024
Reduced 34.83%
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Feb 14, 2025 Q4 2024 |
797
shares
|
$54,490
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
Feb 14, 2025 Q4 2024 |
709
shares
|
$48,474
0.0% of portfolio
|
Q4 2024
Added 148.77%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Feb 14, 2025 Q4 2024 |
621
shares
|
$42,457
0.0% of portfolio
|
Q4 2024
Reduced 64.06%
|
|
|
Amalgamated Bank
New York, NY |
Feb 04, 2025 Q4 2024 |
585
shares
|
$39,996
0.0% of portfolio
|
Q2 2024
Added 16.53%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
277
shares
|
$18,938
0.0% of portfolio
|
Q4 2024
Added 16.39%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Feb 05, 2025 Q4 2024 |
256
shares
|
$17,502
0.0% of portfolio
|
Q3 2024
Added 14.8%
|
|
|
Harbor Capital Advisors, Inc.
|
Jan 10, 2025 Q4 2024 |
191
shares
|
$13,058
0.0% of portfolio
|
Q4 2024
Reduced 1.55%
|
|
|
Covestor LTD
Boston, MA |
Feb 13, 2025 Q4 2024 |
188
shares
|
$12,853
0.01% of portfolio
|
Q4 2024
Added 370.0%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Feb 10, 2025 Q4 2024 |
175
shares
|
$11,964
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
157
shares
|
$10,734
0.0% of portfolio
|
Q4 2023
Reduced 5.99%
|
|
|
Huntington National Bank
Columbus, OH |
Feb 12, 2025 Q4 2024 |
152
shares
|
$10,392
0.0% of portfolio
|
Q4 2024
Added 3.4%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Feb 13, 2025 Q4 2024 |
119
shares
|
$8,136
0.0% of portfolio
|
Q4 2024
Reduced 68.6%
|