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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
139,724
shares
|
$11 Million
0.0% of portfolio
|
Q1 2025
Added 12.16%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
May 15, 2025 Q1 2025 |
132,645
shares
|
$10.4 Million
0.02% of portfolio
|
Q1 2025
Added 46.35%
|
|
|
Crawford Investment Counsel Inc
Atlanta, GA |
May 15, 2025 Q1 2025 |
128,919
shares
|
$10.1 Million
0.14% of portfolio
|
Q1 2025
Reduced 2.27%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
128,204
shares
|
$10.1 Million
0.0% of portfolio
|
Q1 2025
Reduced 42.17%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
125,533
shares
|
$9.86 Million
0.02% of portfolio
|
Q1 2025
Added 15.25%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
125,425
shares
|
$9.85 Million
0.0% of portfolio
|
Q1 2025
Added 83.75%
|
|
|
Access Investment Management LLC
Atlanta, GA |
Feb 04, 2025 Q4 2024 |
122,125
shares
|
$9.6 Million
2.24% of portfolio
|
Q4 2024
Added 0.44%
|
|
|
Teacher Retirement System Of Texas
Austin, TX |
Apr 28, 2025 Q1 2025 |
121,804
shares
|
$9.57 Million
0.03% of portfolio
|
Q1 2025
Added 122.27%
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
103,039
shares
|
$8.1 Million
0.0% of portfolio
|
Q1 2025
Added 2.56%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
102,868
shares
|
$8.08 Million
0.0% of portfolio
|
Q1 2025
Added 5.76%
|
|
|
Ballast Asset Management, LP
Dallas, TX |
May 13, 2025 Q1 2025 |
101,629
shares
|
$7.98 Million
3.18% of portfolio
|
Q1 2025
Added 1.49%
|
|
|
Aristides Capital LLC
Ottawa Hills, OH |
May 14, 2025 Q1 2025 |
99,360
shares
|
$7.81 Million
2.69% of portfolio
|
Q1 2025
Reduced 7.55%
|
|
|
Mangrove Partners
New York, NY |
May 15, 2025 Q1 2025 |
99,259
shares
|
$7.8 Million
0.93% of portfolio
|
Q4 2023
Reduced 88.4%
|
|
|
Foundry Partners, LLC
|
May 05, 2025 Q1 2025 |
96,190
shares
|
$7.56 Million
0.31% of portfolio
|
Q1 2025
Reduced 3.68%
|
|
|
4 D Advisors, LLC
Redondo Beach, CA |
May 15, 2025 Q1 2025 |
95,000
shares
|
$7.46 Million
4.39% of portfolio
|
Q1 2025
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
92,800
shares
|
$7.29 Million
0.01% of portfolio
|
Q1 2025
Added 34.49%
|
|
|
Castleark Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
88,680
shares
|
$6.97 Million
0.21% of portfolio
|
Q1 2025
New holding
|
|
|
King Luther Capital Management Corp
Fort Worth, TX |
May 12, 2025 Q1 2025 |
87,049
shares
|
$6.84 Million
0.02% of portfolio
|
Q1 2025
Added 280.66%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
86,834
shares
|
$6.82 Million
0.01% of portfolio
|
Q1 2025
Added 11.26%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
82,804
shares
|
$6.51 Million
0.01% of portfolio
|
Q1 2025
Reduced 22.23%
|
|
|
Eam Investors, LLC
Solana Beach, CA |
May 12, 2025 Q1 2025 |
76,548
shares
|
$6.01 Million
0.89% of portfolio
|
Q1 2025
Reduced 8.71%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
70,451
shares
|
$5.54 Million
0.34% of portfolio
|
Q1 2025
Added 10.93%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
70,034
shares
|
$5.5 Million
0.0% of portfolio
|
Q1 2025
Reduced 67.28%
|
|
|
Squarepoint Ops LLC
New York, NY |
May 15, 2025 Q1 2025 |
69,887
shares
|
$5.49 Million
0.01% of portfolio
|
Q1 2025
Added 11.53%
|
|
|
Jupiter Asset Management LTD
|
May 09, 2025 Q1 2025 |
65,972
shares
|
$5.18 Million
0.04% of portfolio
|
Q1 2025
New holding
|