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 |
|---|---|---|---|---|---|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
14,608
shares
|
$1.15 Million
0.0% of portfolio
|
Q1 2025
Reduced 41.82%
|
|
|
Boston Partners
Boston, MA |
May 12, 2025 Q1 2025 |
14,516
shares
|
$1.14 Million
0.0% of portfolio
|
Q1 2025
Reduced 9.31%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
14,420
shares
|
$1.13 Million
0.0% of portfolio
|
Q1 2024
Added 5.49%
|
|
|
Militia Capital Partners, LP
Las Vegas, NV |
Jun 05, 2025 Q1 2025 |
14,000
shares
|
$1.1 Million
0.66% of portfolio
|
Q1 2025
Added 100.0%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
13,693
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2025
Added 53.92%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
May 14, 2025 Q1 2025 |
13,078
shares
|
$1.03 Million
0.01% of portfolio
|
Q1 2025
Reduced 59.48%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
May 20, 2025 Q1 2025 |
12,362
shares
|
$971,282
0.01% of portfolio
|
Q1 2025
Added 74.09%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
12,039
shares
|
$945,904
0.0% of portfolio
|
Q3 2024
Reduced 30.45%
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
11,456
shares
|
$900,097
0.04% of portfolio
|
Q1 2025
Reduced 40.22%
|
|
|
Man Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
11,197
shares
|
$879,748
0.0% of portfolio
|
Q1 2025
Added 31.9%
|
|
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
May 15, 2025 Q1 2025 |
10,735
shares
|
$843,448
0.0% of portfolio
|
Q1 2025
Reduced 54.12%
|
|
|
Met Life Investment Management, LLC
Whippany, NJ |
May 14, 2025 Q1 2025 |
10,266
shares
|
$806,599
0.0% of portfolio
|
Q1 2025
Reduced 1.03%
|
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
May 15, 2025 Q1 2025 |
10,198
shares
|
$801,256
0.0% of portfolio
|
Q1 2025
Added 4.71%
|
|
|
Dcf Advisers, LLC
Greenwich, CT |
May 08, 2025 Q1 2025 |
10,100
shares
|
$793,556
0.31% of portfolio
|
Q1 2025
Reduced 69.86%
|
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
Jul 10, 2025 Q2 2025 |
10,038
shares
|
$788,685
0.06% of portfolio
|
Q2 2025
Reduced 9.47%
|
|
|
Virtus ETF Advisers LLC
New York, NY |
May 14, 2025 Q1 2025 |
9,909
shares
|
$778,550
0.83% of portfolio
|
Q1 2025
New holding
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
9,843
shares
|
$773,364
0.02% of portfolio
|
Q1 2025
Added 86.03%
|
|
|
Cambria Investment Management, L.P.
|
May 15, 2025 Q1 2025 |
9,607
shares
|
$754,821
0.04% of portfolio
|
Q1 2025
Reduced 37.15%
|
|
|
Pdt Partners, LLC
New York, NY |
May 15, 2025 Q1 2025 |
9,232
shares
|
$725,358
0.04% of portfolio
|
Q1 2025
New holding
|
|
|
Hrt Financial LP
New York, NY |
May 15, 2025 Q1 2025 |
9,130
shares
|
$717,344
0.0% of portfolio
|
Q1 2025
Reduced 52.85%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
May 15, 2025 Q1 2025 |
8,878
shares
|
$697,544
0.0% of portfolio
|
Q1 2025
Added 44.1%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
8,800
shares
|
$691,415
0.0% of portfolio
|
Q4 2024
Reduced 7.37%
|
|
|
Standard General L.P.
New York, NY |
May 15, 2025 Q1 2025 |
8,796
shares
|
$691,101
1.21% of portfolio
|
Q1 2025
Reduced 66.61%
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2025 Q1 2025 |
8,680
shares
|
$681,987
0.01% of portfolio
|
Q1 2025
Added 44.67%
|
|
|
Sg Americas Securities, LLC
|
Apr 15, 2025 Q1 2025 |
8,413
shares
|
$661,009
0.0% of portfolio
|
Q1 2025
Added 69.11%
|