Purchases and Sales Made in Q2 2025 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q2 2025. The information is specifically focused on institutions that hold shares of Turning Point Brands, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2025
Q2 2025
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
616K+ 187.51% |
$33.6M - $49.9M
|
944K
$95.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Maple Rock Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
244KNew |
$13.3M - $19.7M
|
244K
$24.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
241KNew |
$13.1M - $19.5M
|
241K
$24.4M
|
|
|
Aug 14, 2025
Q2 2025
|
4 D Advisors, LLC
Redondo Beach, CA |
BUY
|
- |
127K+ 133.68% |
$6.93M - $10.3M
|
222K
$22.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Crawford Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
124KNew |
$6.78M - $10.1M
|
124K
$12.6M
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
115K+ 1369.73% |
$6.28M - $9.33M
|
124K
$12.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
111K+ 1365.04% |
$6.06M - $9M
|
119K
$12.1M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
108K+ 10.78% |
$5.91M - $8.77M
|
1.11M
$113M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
103K+ 146.53% |
$5.6M - $8.31M
|
173K
$17.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Oberweis Asset Management Inc
Lisle, IL |
BUY
|
- |
101KNew |
$5.51M - $8.18M
|
101K
$10.2M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
85.4K+ 150.8% |
$4.66M - $6.92M
|
142K
$14.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
75.8K+ 16.3% |
$4.13M - $6.14M
|
540K
$54.7M
|
|
|
Aug 26, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
67.6K+ 10.31% |
$3.68M - $5.47M
|
723K
$73.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
51.2K+ 126.95% |
$2.79M - $4.15M
|
91.6K
$9.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
48.1K+ 280.04% |
$2.62M - $3.9M
|
65.3K
$6.61M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
47.5K+ 37.85% |
$2.59M - $3.85M
|
173K
$17.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Awh Capital, L.P.
Dallas, TX |
BUY
|
- |
45KNew |
$2.45M - $3.65M
|
45K
$4.55M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
44.2K+ 15.45% |
$2.41M - $3.58M
|
330K
$33.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
43.6K+ 261.0% |
$2.38M - $3.53M
|
60.3K
$6.1M
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Capital Management LLC
Chicago, IL |
BUY
|
- |
43.6KNew |
$2.38M - $3.53M
|
43.6K
$4.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
38.6KNew |
$2.11M - $3.13M
|
38.6K
$3.91M
|
|
|
Aug 06, 2025
Q2 2025
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
38.4K+ 441.95% |
$2.09M - $3.11M
|
47K
$4.76M
|
|
|
Aug 13, 2025
Q2 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
36.1K+ 545.71% |
$1.97M - $2.92M
|
42.7K
$4.32M
|
|
|
Aug 14, 2025
Q2 2025
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
36.1KNew |
$1.97M - $2.92M
|
36.1K
$3.65M
|
|
|
Aug 14, 2025
Q2 2025
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
35.3KNew |
$1.93M - $2.86M
|
35.3K
$3.58M
|
|
|
Aug 07, 2025
Q2 2025
|
Csm Advisors, LLC
Pittsburgh, PA |
BUY
|
- |
35.1KNew |
$1.91M - $2.84M
|
35.1K
$3.55M
|
|
|
Aug 14, 2025
Q2 2025
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
34.4KNew |
$1.87M - $2.78M
|
34.4K
$3.48M
|
|
|
Aug 11, 2025
Q2 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
33.9KNew |
$1.85M - $2.75M
|
33.9K
$3.43M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
32.1K+ 21.31% |
$1.75M - $2.6M
|
183K
$18.5M
|
|
|
Aug 04, 2025
Q2 2025
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
25KNew |
$1.36M - $2.03M
|
25K
$2.53M
|
|
|
Aug 01, 2025
Q2 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
24.7K+ 451.66% |
$1.34M - $2M
|
30.1K
$3.05M
|
|
|
Aug 14, 2025
Q2 2025
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
23.2K+ 6.16% |
$1.27M - $1.88M
|
400K
$40.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
22K+ 72.48% |
$1.2M - $1.78M
|
52.2K
$5.29M
|
|
|
Aug 14, 2025
Q2 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
20.1K+ 9.56% |
$1.09M - $1.62M
|
230K
$23.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
19.6K+ 84.89% |
$1.07M - $1.59M
|
42.7K
$4.32M
|
|
|
Aug 12, 2025
Q2 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
17.7KNew |
$967K - $1.44M
|
17.7K
$1.79M
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
17.4K+ 50.07% |
$947K - $1.41M
|
52K
$5.27M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
15.9K+ 34.95% |
$869K - $1.29M
|
61.5K
$6.23M
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
14.1KNew |
$768K - $1.14M
|
14.1K
$1.43M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
14K+ 63.54% |
$766K - $1.14M
|
36.2K
$3.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.4K+ 75.73% |
$619K - $920K
|
26.4K
$2.67M
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
10.3KNew |
$563K - $836K
|
10.3K
$1.05M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.1K+ 213.35% |
$548K - $814K
|
14.8K
$1.49M
|
|
|
Aug 14, 2025
Q2 2025
|
Militia Capital Partners, LP
Las Vegas, NV |
BUY
|
- |
9K+ 64.29% |
$491K - $729K
|
23K
$2.33M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.95K+ 253.76% |
$488K - $725K
|
12.5K
$1.26M
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
8.89K+ 39.86% |
$485K - $720K
|
31.2K
$3.16M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
8.6K+ 9.27% |
$469K - $697K
|
101K
$10.3M
|
|
|
Jul 28, 2025
Q2 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
8.15K+ 52.83% |
$444K - $660K
|
23.6K
$2.39M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.1K+ 1.41% |
$387K - $575K
|
510K
$51.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
6.37K+ 1.39% |
$347K - $516K
|
465K
$47.1M
|
|