Purchases and Sales Made in Q3 2025 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2025
Q3 2025
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
BUY
|
- |
342KNew |
$24.4M - $35.2M
|
342K
$34.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
210KNew |
$15M - $21.6M
|
210K
$21.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
193K+ 912.14% |
$13.8M - $19.9M
|
214K
$21.7M
|
|
|
Nov 14, 2025
Q3 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
191K+ 1128.22% |
$13.6M - $19.7M
|
208K
$21M
|
|
|
Nov 14, 2025
Q3 2025
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
164K+ 68.33% |
$11.7M - $16.9M
|
405K
$41M
|
|
|
Nov 14, 2025
Q3 2025
|
Mangrove Partners
New York, NY |
BUY
|
- |
162K+ 162.94% |
$11.5M - $16.7M
|
261K
$26.4M
|
|
|
Nov 12, 2025
Q3 2025
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
145K+ 101.88% |
$10.3M - $14.9M
|
287K
$29M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
139K+ 80.22% |
$9.91M - $14.3M
|
312K
$31.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
134K+ 24.87% |
$9.59M - $13.8M
|
675K
$68.3M
|
|
|
Nov 14, 2025
Q3 2025
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
120K+ 198.78% |
$8.55M - $12.3M
|
180K
$18.2M
|
|
|
Nov 13, 2025
Q3 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
112K+ 33.8% |
$7.96M - $11.5M
|
442K
$44.7M
|
|
|
Nov 13, 2025
Q3 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
91.8K+ 112.72% |
$6.55M - $9.45M
|
173K
$17.5M
|
|
|
Nov 14, 2025
Q3 2025
|
Findell Capital Management LLC
New York, NY |
BUY
|
- |
90KNew |
$6.42M - $9.27M
|
90K
$9.11M
|
|
|
Nov 04, 2025
Q3 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
85.7K+ 11.86% |
$6.12M - $8.82M
|
809K
$81.8M
|
|
|
Nov 14, 2025
Q3 2025
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
85.6KNew |
$6.11M - $8.81M
|
85.6K
$8.66M
|
|
|
Nov 14, 2025
Q3 2025
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
81.7K+ 36.04% |
$5.83M - $8.41M
|
308K
$31.2M
|
|
|
Nov 14, 2025
Q3 2025
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
75.7K+ 214.03% |
$5.4M - $7.79M
|
111K
$11.2M
|
|
|
Nov 14, 2025
Q3 2025
|
Riposte Capital LLC
New York, NY |
BUY
|
- |
75KNew |
$5.35M - $7.72M
|
75K
$7.59M
|
|
|
Nov 14, 2025
Q3 2025
|
Prospect Capital Advisors, LLC
Sausalito, CA |
BUY
|
- |
59.3K+ 172.49% |
$4.23M - $6.1M
|
93.6K
$9.47M
|
|
|
Nov 14, 2025
Q3 2025
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
47.5K+ 131.75% |
$3.39M - $4.89M
|
83.6K
$8.46M
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
37.8KNew |
$2.7M - $3.89M
|
37.8K
$3.82M
|
|
|
Nov 14, 2025
Q3 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
36.9K+ 95.62% |
$2.64M - $3.8M
|
75.6K
$7.65M
|
|
|
Nov 14, 2025
Q3 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
35.5KNew |
$2.53M - $3.65M
|
35.5K
$3.59M
|
|
|
Nov 14, 2025
Q3 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
34.5K+ 130.98% |
$2.46M - $3.55M
|
60.9K
$6.16M
|
|
|
Nov 12, 2025
Q3 2025
|
Victory Capital Management Inc
|
BUY
|
- |
32.7KNew |
$2.33M - $3.36M
|
32.7K
$3.31M
|
|
|
Nov 14, 2025
Q3 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
31.8KNew |
$2.27M - $3.27M
|
31.8K
$3.22M
|
|
|
Nov 13, 2025
Q3 2025
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
30.3K+ 3.21% |
$2.16M - $3.12M
|
974K
$98.6M
|
|
|
Nov 14, 2025
Q3 2025
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
28.4K+ 31.0% |
$2.03M - $2.92M
|
120K
$12.1M
|
|
|
Nov 14, 2025
Q3 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
26.5K+ 26.13% |
$1.89M - $2.73M
|
128K
$12.9M
|
|
|
Nov 13, 2025
Q3 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
26.2K+ 570.41% |
$1.87M - $2.69M
|
30.7K
$3.11M
|
|
|
Nov 13, 2025
Q3 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
25.5K+ 181.07% |
$1.82M - $2.63M
|
39.6K
$4.01M
|
|
|
Oct 30, 2025
Q3 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
24.5K+ 72.12% |
$1.75M - $2.52M
|
58.4K
$5.91M
|
|
|
Nov 12, 2025
Q3 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
22.6KNew |
$1.61M - $2.32M
|
22.6K
$2.28M
|
|
|
Nov 14, 2025
Q3 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
21.9K+ 148.09% |
$1.56M - $2.26M
|
36.7K
$3.72M
|
|
|
Nov 14, 2025
Q3 2025
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
18.6KNew |
$1.33M - $1.91M
|
18.6K
$1.88M
|
|
|
Nov 14, 2025
Q3 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
17.9KNew |
$1.28M - $1.84M
|
17.9K
$1.81M
|
|
|
Nov 07, 2025
Q3 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
17.7K+ 54.84% |
$1.26M - $1.82M
|
50K
$5.06M
|
|
|
Nov 14, 2025
Q3 2025
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.4KNew |
$1.1M - $1.59M
|
15.4K
$1.56M
|
|
|
Nov 19, 2025
Q3 2025
|
Crown Advisors Management, Inc.
Larkspur, CA |
BUY
|
- |
15K+ 60.0% |
$1.07M - $1.54M
|
40K
$4.05M
|
|
|
Oct 29, 2025
Q3 2025
|
Cboe Vest Financial, LLC
Mclean, VA |
BUY
|
- |
14.4KNew |
$1.02M - $1.48M
|
14.4K
$1.45M
|
|
|
Nov 14, 2025
Q3 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.2K+ 21.43% |
$941K - $1.36M
|
74.7K
$7.56M
|
|
|
Nov 13, 2025
Q3 2025
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12.2KNew |
$868K - $1.25M
|
12.2K
$1.23M
|
|
|
Oct 29, 2025
Q3 2025
|
Gate Pass Capital, LLC
Independence, OH |
BUY
|
- |
11.3KNew |
$808K - $1.17M
|
11.3K
$1.15M
|
|
|
Nov 14, 2025
Q3 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
10K+ 152.09% |
$717K - $1.03M
|
16.6K
$1.69M
|
|
|
Nov 14, 2025
Q3 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
10K+ 18.32% |
$714K - $1.03M
|
64.7K
$6.54M
|
|
|
Nov 14, 2025
Q3 2025
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
9.43K+ 19.64% |
$673K - $971K
|
57.4K
$5.81M
|
|
|
Nov 13, 2025
Q3 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.39K+ 94.6% |
$670K - $967K
|
19.3K
$1.95M
|
|
|
Oct 20, 2025
Q3 2025
|
Calamos Advisors LLC
|
BUY
|
- |
8.75KNew |
$624K - $900K
|
8.75K
$885K
|
|
|
Nov 13, 2025
Q3 2025
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
6.43K+ 1656.44% |
$459K - $662K
|
6.82K
$690K
|
|
|
Nov 14, 2025
Q3 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
6.15K+ 83.86% |
$439K - $633K
|
13.5K
$1.36M
|
|