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 |
|---|---|---|---|---|---|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
Nov 10, 2025 Q3 2025 |
1,430
shares
|
$144,744
0.0% of portfolio
|
Q3 2025
Reduced 14.63%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
Nov 14, 2025 Q3 2025 |
1,060
shares
|
$107,293
0.0% of portfolio
|
Q3 2025
Reduced 48.27%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Nov 19, 2025 Q3 2025 |
1,017
shares
|
$102,940
0.01% of portfolio
|
Q3 2025
Reduced 36.36%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 04, 2025 Q3 2025 |
845
shares
|
$85,530
0.01% of portfolio
|
Q3 2025
Reduced 30.34%
|
|
|
Usa Financial Portformulas Corp
Ada, MI |
Oct 10, 2025 Q3 2025 |
814
shares
|
$82,393
0.01% of portfolio
|
Q3 2025
Reduced 30.49%
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Feb 14, 2025 Q4 2024 |
797
shares
|
$80,672
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
State Of Alaska, Department Of Revenue
|
Oct 23, 2025 Q3 2025 |
751
shares
|
$76,016
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Copeland Capital Management, LLC
|
Oct 17, 2025 Q3 2025 |
683
shares
|
$69,133
0.0% of portfolio
|
Q3 2025
Reduced 1.01%
|
|
|
Srs Capital Advisors, Inc.
Denver, CO |
Nov 14, 2025 Q3 2025 |
616
shares
|
$62,351
0.0% of portfolio
|
Q3 2025
Added 700.0%
|
|
|
Amalgamated Bank
New York, NY |
Oct 29, 2025 Q3 2025 |
587
shares
|
$59,416
0.0% of portfolio
|
Q1 2025
Added 0.34%
|
|
|
Covestor LTD
Boston, MA |
Oct 30, 2025 Q3 2025 |
570
shares
|
$57,695
0.03% of portfolio
|
Q3 2025
Added 10.04%
|
|
|
Sentry Investment Management LLC
|
Nov 05, 2025 Q3 2025 |
555
shares
|
$56,177
0.03% of portfolio
|
Q3 2025
Reduced 87.95%
|
|
|
Versant Capital Management, Inc
|
Oct 27, 2025 Q3 2025 |
458
shares
|
$46,358
0.01% of portfolio
|
Q2 2025
Added 25.14%
|
|
|
Huntington National Bank
Columbus, OH |
Nov 12, 2025 Q3 2025 |
457
shares
|
$46,257
0.0% of portfolio
|
Q3 2025
Added 54.92%
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 02, 2025 Q3 2025 |
368
shares
|
$37,248
0.0% of portfolio
|
Q3 2025
Added 12.2%
|
|
|
Quest Partners LLC
New York, NY |
Nov 03, 2025 Q3 2025 |
291
shares
|
$29,455
0.0% of portfolio
|
Q2 2025
Reduced 89.81%
|
|
|
Advisory Services Network, LLC
|
Nov 18, 2025 Q3 2025 |
287
shares
|
$29,050
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
Nov 19, 2025 Q3 2025 |
285
shares
|
$28,847
0.02% of portfolio
|
Q3 2025
New holding
|
|
|
First Horizon Corp
Memphis, TN |
Oct 24, 2025 Q3 2025 |
251
shares
|
$25,406
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
225
shares
|
$22,774
0.0% of portfolio
|
Q2 2025
Added 257.14%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
223
shares
|
$22,572
0.0% of portfolio
|
Q2 2025
Added 271.43%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 12, 2025 Q3 2025 |
175
shares
|
$17,713
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
171
shares
|
$17,308
0.0% of portfolio
|
Q3 2025
Added 92.13%
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
139
shares
|
$14,069
0.0% of portfolio
|
Q3 2025
Added 65.48%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 10, 2025 Q3 2025 |
130
shares
|
$13,158
0.0% of portfolio
|
Q3 2025
Added 30.0%
|
|