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 172 institutions that hold shares in the stock, with a total of 14.4 Million shares, which have been reported (via 13F filing form) to have a value of $837 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,530,094
shares
|
$92.7 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.85%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,506,200
shares
|
$91.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.58%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1,259,605
shares
|
$76.3 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.6%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
Nov 07, 2024 Q3 2024 |
756,584
shares
|
$45.8 Million
0.06% of portfolio
|
Q3 2024
Reduced 44.93%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
678,745
shares
|
$41.1 Million
0.02% of portfolio
|
Q3 2024
Reduced 18.74%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
Nov 14, 2024 Q3 2024 |
498,708
shares
|
$30.2 Million
0.31% of portfolio
|
Q3 2024
Reduced 51.71%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
451,705
shares
|
$27.4 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.97%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
405,613
shares
|
$24.6 Million
0.0% of portfolio
|
Q3 2024
Added 3.93%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
377,827
shares
|
$22.9 Million
0.0% of portfolio
|
Q3 2024
Reduced -0.0%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
349,825
shares
|
$21.2 Million
0.01% of portfolio
|
Q3 2024
Added 96.13%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
307,297
shares
|
$18.6 Million
0.02% of portfolio
|
Q3 2024
Added 1.52%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
244,469
shares
|
$14.8 Million
0.03% of portfolio
|
Q3 2024
Reduced 3.7%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
241,024
shares
|
$14.6 Million
0.01% of portfolio
|
Q3 2024
Added 2.27%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
234,000
shares
|
$14.2 Million
0.01% of portfolio
|
Q3 2024
Added 171.16%
|
|
|
Foundry Partners, LLC
|
Nov 08, 2024 Q3 2024 |
191,253
shares
|
$11.6 Million
0.42% of portfolio
|
Q3 2024
Reduced 10.82%
|
|
|
Park West Asset Management LLC
Larkspur, CA |
Nov 14, 2024 Q3 2024 |
189,034
shares
|
$11.5 Million
0.66% of portfolio
|
Q3 2024
New holding
|
|
|
Harspring Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
181,500
shares
|
$11 Million
1.95% of portfolio
|
Q2 2024
Added 13.44%
|
|
|
First Sabrepoint Capital Management LP
Dallas, TX |
Nov 14, 2024 Q3 2024 |
174,203
shares
|
$10.6 Million
3.2% of portfolio
|
Q3 2024
New holding
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
Nov 14, 2024 Q3 2024 |
168,590
shares
|
$10.2 Million
3.33% of portfolio
|
Q3 2024
Reduced 16.94%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
168,350
shares
|
$10.2 Million
0.01% of portfolio
|
Q4 2023
Reduced 14.76%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
160,610
shares
|
$9.73 Million
0.0% of portfolio
|
Q3 2024
Added 64.24%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
157,089
shares
|
$9.52 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.54%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
156,637
shares
|
$9.49 Million
0.0% of portfolio
|
Q2 2024
Reduced -0.0%
|
|
|
Crawford Investment Counsel Inc
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
156,028
shares
|
$9.45 Million
0.12% of portfolio
|
Q3 2024
Reduced 0.38%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
156,003
shares
|
$9.45 Million
0.0% of portfolio
|
Q3 2024
Added 54.48%
|