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 |
|---|---|---|---|---|---|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
63,508
shares
|
$4.99 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
56,617
shares
|
$4.45 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.4%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
54,972
shares
|
$4.32 Million
0.04% of portfolio
|
Q1 2023
Reduced 60.58%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
54,902
shares
|
$4.31 Million
0.01% of portfolio
|
Q1 2025
Reduced 11.41%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
54,132
shares
|
$4.25 Million
0.0% of portfolio
|
Q4 2024
Reduced 69.88%
|
|
|
Mirabella Financial Services LLP
London, X0 |
May 15, 2025 Q1 2025 |
50,000
shares
|
$3.93 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Guardian Point Capital, LP
Charlottesville, VA |
May 15, 2025 Q1 2025 |
50,000
shares
|
$3.93 Million
1.79% of portfolio
|
Q4 2024
New holding
|
|
|
Parthenon LLC
|
May 02, 2025 Q1 2025 |
48,770
shares
|
$3.83 Million
0.36% of portfolio
|
Q1 2025
Reduced 5.79%
|
|
|
Apis Capital Advisors, LLC
New York, NY |
May 15, 2025 Q1 2025 |
48,000
shares
|
$3.77 Million
1.86% of portfolio
|
Q1 2025
Reduced 14.29%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
45,586
shares
|
$3.58 Million
0.0% of portfolio
|
Q1 2025
Reduced 35.26%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
44,931
shares
|
$3.53 Million
0.0% of portfolio
|
Q1 2025
Reduced 29.89%
|
|
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
May 13, 2025 Q1 2025 |
44,220
shares
|
$3.47 Million
0.01% of portfolio
|
Q1 2025
Reduced 50.64%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
40,361
shares
|
$3.17 Million
0.06% of portfolio
|
Q1 2025
Reduced 51.32%
|
|
|
Marshall Wace, LLP
London, X0 |
May 15, 2025 Q1 2025 |
38,953
shares
|
$3.06 Million
0.0% of portfolio
|
Q1 2025
Reduced 50.51%
|
|
|
1060 Capital, LLC
Denver, CO |
May 16, 2025 Q1 2025 |
35,558
shares
|
$2.79 Million
4.79% of portfolio
|
Q1 2025
New holding
|
|
|
Group One Trading, L.P.
Chicago, IL |
May 14, 2025 Q1 2025 |
34,678
shares
|
$2.72 Million
0.09% of portfolio
|
Q1 2025
Added 84.82%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
34,300
shares
|
$2.69 Million
0.0% of portfolio
|
Q1 2025
Added 3.63%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
32,271
shares
|
$2.54 Million
0.0% of portfolio
|
Q1 2025
Reduced 77.31%
|
|
|
Pekin Hardy Strauss, Inc.
|
Apr 29, 2025 Q1 2025 |
31,690
shares
|
$2.49 Million
0.24% of portfolio
|
Q1 2025
Added 4.97%
|
|
|
Trexquant Investment LP
Stamford, CT |
May 14, 2025 Q1 2025 |
30,292
shares
|
$2.38 Million
0.02% of portfolio
|
Q1 2025
Reduced 42.76%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
30,000
shares
|
$2.36 Million
0.11% of portfolio
|
Q1 2025
Reduced 14.29%
|
|
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
Apr 30, 2025 Q1 2025 |
29,988
shares
|
$2.36 Million
0.23% of portfolio
|
Q1 2025
Added 12.08%
|
|
|
Jump Financial, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
28,211
shares
|
$2.22 Million
0.02% of portfolio
|
Q1 2025
Added 52.49%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
26,547
shares
|
$2.09 Million
0.01% of portfolio
|
Q1 2025
Reduced 37.16%
|
|
|
Martingale Asset Management L P
Boston, MA |
May 14, 2025 Q1 2025 |
26,370
shares
|
$2.07 Million
0.04% of portfolio
|
Q1 2025
Added 0.62%
|