Institutional shares held 15 Million
97.6K calls
50.8K puts
Total value of holdings $1.18B
$7.69M calls
$4M puts
Market Cap $1.38B
17,564,000 Shares Out.
Institutional ownership 85.31%
# of Institutions 222


Latest Institutional Activity in TPB

Top Purchases

Q2 2025
Longboard Asset Management, LP Shares Held: 3.12K ($246K)
Q2 2025
Gamma Investing LLC Shares Held: 328 ($25.9K)
Q2 2025
Versant Capital Management, Inc Shares Held: 458 ($36.1K)
Q2 2025
Harbor Capital Advisors, Inc. Shares Held: 56 ($4.41K)
Q1 2025
Capitolis Liquid Global Markets LLC Shares Held: 350K ($27.6M)

Top Sells

Q2 2025
First Financial Bank Trust Division Shares Held: 2.78K ($219K)
Q2 2025
Counterpoint Mutual Funds LLC Shares Held: 5.43K ($428K)
Q2 2025
Baader Bank Aktiengesellschaft Shares Held: 10K ($791K)
Q2 2025
Usa Financial Portformulas Corp Shares Held: 1.17K ($92.3K)
Q1 2025
Thrivent Financial For Lutherans Shares Held: 454K ($35.8M)

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
216K Shares
From 18 Insiders
Grant, award, or other acquisition 119K shares
Exercise of conversion of derivative security 96.8K shares
Sell / Disposition
190K Shares
From 15 Insiders
Payment of exercise price or tax liability 49.4K shares
Open market or private sale 140K shares

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