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 242 institutions that hold shares in the stock, with a total of 18.2 Million shares, which have been reported (via 13F filing form) to have a value of $1.84 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 13, 2025 Q3 2025 |
39,609
shares
|
$4.01 Million
0.01% of portfolio
|
Q3 2025
Added 181.07%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
37,783
shares
|
$3.82 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2025 Q3 2025 |
36,730
shares
|
$3.72 Million
0.07% of portfolio
|
Q3 2025
Added 148.09%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2025 Q3 2025 |
35,455
shares
|
$3.59 Million
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 13, 2025 Q3 2025 |
34,700
shares
|
$3.51 Million
0.0% of portfolio
|
Q3 2025
Added 1.17%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
34,441
shares
|
$3.49 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.96%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
Nov 13, 2025 Q3 2025 |
33,407
shares
|
$3.38 Million
0.02% of portfolio
|
Q3 2025
Added 7.11%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
32,685
shares
|
$3.31 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
Nov 14, 2025 Q3 2025 |
31,792
shares
|
$3.22 Million
0.05% of portfolio
|
Q3 2025
New holding
|
|
|
Sg Americas Securities, LLC
|
Oct 23, 2025 Q3 2025 |
30,815
shares
|
$3.12 Million
0.01% of portfolio
|
Q3 2025
Reduced 75.08%
|
|
|
Parthenon LLC
|
Oct 31, 2025 Q3 2025 |
30,770
shares
|
$3.11 Million
0.34% of portfolio
|
Q3 2025
Reduced 36.91%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2025 Q3 2025 |
30,745
shares
|
$3.11 Million
0.0% of portfolio
|
Q3 2025
Added 570.41%
|
|
|
Pekin Hardy Strauss, Inc.
|
Nov 07, 2025 Q3 2025 |
30,215
shares
|
$3.06 Million
0.32% of portfolio
|
Q3 2025
Reduced 9.17%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2025 Q3 2025 |
30,000
shares
|
$3.04 Million
0.14% of portfolio
|
Q1 2025
Reduced 14.29%
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2025 Q3 2025 |
29,169
shares
|
$2.95 Million
0.0% of portfolio
|
Q3 2025
Reduced 41.44%
|
|
|
Barclays PLC
London, X0 |
Nov 12, 2025 Q3 2025 |
26,364
shares
|
$2.67 Million
0.0% of portfolio
|
Q3 2025
Reduced 27.08%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
25,564
shares
|
$2.59 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.45%
|
|
|
Ritholtz Wealth Management
|
Oct 28, 2025 Q3 2025 |
25,331
shares
|
$2.56 Million
0.05% of portfolio
|
Q3 2025
Added 7.43%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 06, 2025 Q3 2025 |
25,124
shares
|
$2.54 Million
0.0% of portfolio
|
Q3 2025
Reduced 2.56%
|
|
|
Marathon Partners Equity Management, LLC
New York, NY |
Nov 13, 2025 Q3 2025 |
25,000
shares
|
$2.53 Million
2.56% of portfolio
|
Q2 2025
Added 11.11%
|
|
|
Corsair Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
24,497
shares
|
$2.48 Million
0.5% of portfolio
|
Q1 2025
Reduced 17.39%
|
|
|
Jupiter Asset Management LTD
|
Nov 10, 2025 Q3 2025 |
23,649
shares
|
$2.39 Million
0.02% of portfolio
|
Q3 2025
Reduced 64.15%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
22,839
shares
|
$2.31 Million
0.0% of portfolio
|
Q3 2025
Reduced 46.45%
|
|
|
Martingale Asset Management L P
Boston, MA |
Nov 13, 2025 Q3 2025 |
22,821
shares
|
$2.31 Million
0.06% of portfolio
|
Q3 2025
Reduced 11.39%
|
|
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
Nov 12, 2025 Q3 2025 |
22,561
shares
|
$2.28 Million
0.02% of portfolio
|
Q3 2025
New holding
|
|