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 |
|---|---|---|---|---|---|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
24,845
shares
|
$1.95 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.15%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
24,531
shares
|
$1.93 Million
0.0% of portfolio
|
Q4 2024
Reduced 1.89%
|
|
|
Corsair Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
24,497
shares
|
$1.92 Million
0.39% of portfolio
|
Q1 2025
Reduced 17.39%
|
|
|
Quantbot Technologies LP
New York, NY |
May 13, 2025 Q1 2025 |
23,500
shares
|
$1.85 Million
0.05% of portfolio
|
Q1 2025
Added 129.38%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
23,068
shares
|
$1.81 Million
0.0% of portfolio
|
Q4 2024
Added 115.51%
|
|
|
Marathon Partners Equity Management, LLC
New York, NY |
May 14, 2025 Q1 2025 |
22,500
shares
|
$1.77 Million
1.89% of portfolio
|
Q1 2025
Reduced 10.0%
|
|
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
May 13, 2025 Q1 2025 |
22,300
shares
|
$1.75 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Barclays PLC
London, X0 |
May 15, 2025 Q1 2025 |
22,109
shares
|
$1.74 Million
0.0% of portfolio
|
Q1 2025
Reduced 33.53%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 02, 2025 Q1 2025 |
19,632
shares
|
$1.54 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.23%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Jun 18, 2025 Q1 2025 |
18,933
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Added 20.24%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
18,510
shares
|
$1.45 Million
0.0% of portfolio
|
Q2 2024
Added 50.49%
|
|
|
Center Book Partners LP
Greenwich, CT |
May 09, 2025 Q1 2025 |
17,761
shares
|
$1.4 Million
0.07% of portfolio
|
Q1 2025
Added 145.22%
|
|
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
17,500
shares
|
$1.37 Million
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
17,472
shares
|
$1.37 Million
0.0% of portfolio
|
Q4 2023
Reduced 34.08%
|
|
|
Prelude Capital Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
17,182
shares
|
$1.35 Million
0.08% of portfolio
|
Q1 2025
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
16,788
shares
|
$1.32 Million
0.0% of portfolio
|
Q1 2025
Added 102.24%
|
|
|
Engineers Gate Manager LP
New York, NY |
May 15, 2025 Q1 2025 |
16,718
shares
|
$1.31 Million
0.02% of portfolio
|
Q1 2025
Reduced 33.38%
|
|
|
Cannell Capital LLC
Alta, WY |
May 15, 2025 Q1 2025 |
16,698
shares
|
$1.31 Million
0.35% of portfolio
|
Q1 2025
New holding
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
16,098
shares
|
$1.26 Million
0.0% of portfolio
|
Q1 2025
Reduced 73.92%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
15,901
shares
|
$1.25 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.1%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
15,572
shares
|
$1.22 Million
0.0% of portfolio
|
Q1 2025
Added 22.86%
|
|
|
Ritholtz Wealth Management
|
Apr 16, 2025 Q1 2025 |
15,428
shares
|
$1.21 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Boothbay Fund Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
15,000
shares
|
$1.18 Million
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
May 16, 2025 Q1 2025 |
14,761
shares
|
$1.16 Million
0.13% of portfolio
|
Q1 2025
New holding
|
|
|
Eaton Vance Management
Boston, MA |
Nov 14, 2022 Q3 2022 |
14,700
shares
|
$1.15 Million
0.0% of portfolio
|
Q4 2018
New holding
|