Institutional shares held 14.4 Million
69.2K calls
71.7K puts
Total value of holdings $827M
$3.98M calls
$4.13M puts
Market Cap $1.01B
17,564,000 Shares Out.
Institutional ownership 81.8%
# of Institutions 172


Latest Institutional Activity in TPB

Top Purchases

Q4 2024
Linden Thomas Advisory Services, LLC Shares Held: 26.8K ($1.54M)
Q4 2024
Usa Financial Portformulas Corp Shares Held: 1.22K ($70.1K)
Q4 2024
Gamma Investing LLC Shares Held: 72 ($4.15K)
Q4 2024
Skopos Labs, Inc. Shares Held: 40 ($2.3K)
Q4 2024
Fortitude Family Office, LLC Shares Held: 2 ($115)

Top Sells

Q4 2024
Wedge Capital Management L L P Shares Held: 15.5K ($892K)
Q4 2024
Sg Americas Securities, LLC Shares Held: 4.98K ($286K)
Q4 2024
Janney Montgomery Scott LLC Shares Held: 6.35K ($366K)
Q4 2024
Harbor Capital Advisors, Inc. Shares Held: 191 ($11K)
Q3 2024
Thrivent Financial For Lutherans Shares Held: 757K ($43.6M)

About TPB

Turning Point Brands, Inc., together with its subsidiaries, manufactures, markets, and distributes branded consumer products. The company operates through three segments: Zig-Zag Products, Stoker's Products, and NewGen Products. The Zig-Zag Products segment markets and distributes rolling papers, tubes, finished cigars, make-your-own cigar wraps, and related products under the Zig-Zag brand. The Stoker's Products segment manufactures and markets moist snuff tobacco and loose-leaf chewing tobacco products under the Stoker's, Beech-Nut, Durango, Trophy, and Wind River brands. The NewGen Products segment markets and distributes cannabidiol isolate, liquid vapor products, and other products without tobacco and/or nicotine to individual consumers through VaporFi B2C online platform, as well as non-traditional retail through VaporBeast. It sells its products to wholesale distributors and retail merchants in the independent and chain convenience stores, tobacco outlets, food stores, mass merchandising, and drug stores. The company was formerly known as North Atlantic Holding Company, Inc. and changed its name to Turning Point Brands, Inc. in November 2015. Turning Point Brands, Inc. was founded in 1988 and is headquartered in Louisville, Kentucky.


Insider Transactions at TPB

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
173K Shares
From 18 Insiders
Grant, award, or other acquisition 142K shares
Open market or private purchase 6.26K shares
Exercise of conversion of derivative security 24.3K shares
Sell / Disposition
61.2K Shares
From 14 Insiders
Payment of exercise price or tax liability 48.9K shares
Open market or private sale 12.4K shares

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