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 222 institutions that hold shares in the stock, with a total of 15 Million shares, which have been reported (via 13F filing form) to have a value of $1.18 Billion.
| 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
|
$121 Million
0.0% of portfolio
|
Q2 2024
Reduced 1.85%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
1,494,108
shares
|
$118 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.0%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
1,005,167
shares
|
$79.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.83%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
603,483
shares
|
$47.6 Million
0.02% of portfolio
|
Q1 2025
Reduced 3.1%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
502,639
shares
|
$39.6 Million
0.0% of portfolio
|
Q1 2025
Added 23.89%
|
|
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
May 15, 2025 Q1 2025 |
464,654
shares
|
$36.6 Million
0.5% of portfolio
|
Q1 2025
Added 7.21%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
458,486
shares
|
$36.1 Million
0.01% of portfolio
|
Q1 2025
Added 2.81%
|
|
|
Thrivent Financial For Lutherans
Minneapolis, MN |
May 13, 2025 Q1 2025 |
453,630
shares
|
$35.8 Million
0.09% of portfolio
|
Q1 2025
Reduced 29.15%
|
|
|
First Sabrepoint Capital Management LP
Dallas, TX |
May 15, 2025 Q1 2025 |
376,800
shares
|
$29.7 Million
9.68% of portfolio
|
Q1 2025
Added 34.57%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
370,590
shares
|
$29.2 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.81%
|
|
|
Capitolis Liquid Global Markets LLC
New York, NY |
May 15, 2025 Q1 2025 |
350,000
shares
|
$27.6 Million
0.18% of portfolio
|
Q1 2025
New holding
|
|
|
Divisadero Street Capital Management, LP
Miami, FL |
May 14, 2025 Q1 2025 |
328,263
shares
|
$25.9 Million
2.43% of portfolio
|
Q1 2025
New holding
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
May 14, 2025 Q1 2025 |
290,552
shares
|
$22.9 Million
0.03% of portfolio
|
Q1 2025
Added 1.79%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
May 14, 2025 Q1 2025 |
286,003
shares
|
$22.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 10.22%
|
|
|
Northern Right Capital Management, L.P.
Darien, CT |
May 15, 2025 Q1 2025 |
220,178
shares
|
$17.4 Million
7.9% of portfolio
|
Q1 2025
Added 63.88%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
May 15, 2025 Q1 2025 |
209,826
shares
|
$16.5 Million
0.01% of portfolio
|
Q1 2025
Reduced 13.9%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
199,532
shares
|
$15.7 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.05%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
189,083
shares
|
$14.9 Million
0.0% of portfolio
|
Q4 2024
Added 21.2%
|
|
|
Harspring Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
181,500
shares
|
$14.3 Million
4.31% of portfolio
|
Q2 2024
Added 13.44%
|
|
|
Putnam Investments LLC
Boston, MA |
Feb 14, 2024 Q4 2023 |
168,350
shares
|
$13.3 Million
0.01% of portfolio
|
Q4 2023
Reduced 14.76%
|
|
|
Potrero Capital Research LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
166,938
shares
|
$13.2 Million
5.82% of portfolio
|
Q1 2025
New holding
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
156,637
shares
|
$12.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.04%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
153,244
shares
|
$12.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.45%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
153,155
shares
|
$12.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 2.83%
|
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
150,703
shares
|
$11.9 Million
0.01% of portfolio
|
Q1 2025
Added 90.94%
|