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 $1.17 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Toroso Investments, LLC
Massapequa, NY |
May 14, 2025 Q1 2025 |
8,144
shares
|
$635,639
0.0% of portfolio
|
Q1 2025
Reduced 78.73%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
8,137
shares
|
$635,092
0.0% of portfolio
|
Q1 2025
Reduced 40.18%
|
|
|
Seizert Capital Partners, LLC
|
May 08, 2025 Q1 2025 |
7,792
shares
|
$608,165
0.02% of portfolio
|
Q1 2025
Reduced 15.98%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
7,371
shares
|
$575,306
0.0% of portfolio
|
Q1 2025
Reduced 25.24%
|
|
|
Principal Financial Group Inc
Des Moines, IA |
Apr 28, 2025 Q1 2025 |
7,309
shares
|
$570,467
0.0% of portfolio
|
Q1 2025
Added 0.86%
|
|
|
Simplex Trading, LLC
|
May 12, 2025 Q1 2025 |
7,117
shares
|
$555,481
0.0% of portfolio
|
Q1 2025
Reduced 13.87%
|
|
|
Virginia Retirement Systems Et Al
Richmond, VA |
Jul 16, 2025 Q1 2025 |
6,900
shares
|
$538,545
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Mackay Shields LLC
|
Jul 24, 2025 Q2 2025 |
6,802
shares
|
$530,896
0.11% of portfolio
|
Q2 2024
New holding
|
|
|
Peak6 LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
6,614
shares
|
$516,222
0.0% of portfolio
|
Q1 2025
Reduced 42.46%
|
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
6,295
shares
|
$491,324
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
5,966
shares
|
$465,646
0.01% of portfolio
|
Q2 2025
Added 53.21%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
5,741
shares
|
$448,085
0.0% of portfolio
|
Q1 2025
Reduced 69.0%
|
|
|
Y Intercept (Hong Kong) LTD
|
May 05, 2025 Q1 2025 |
5,461
shares
|
$426,231
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Counterpoint Mutual Funds LLC
|
Jul 14, 2025 Q2 2025 |
5,433
shares
|
$424,045
0.04% of portfolio
|
Q2 2025
Reduced 23.36%
|
|
|
Keystone Financial Group
|
May 13, 2025 Q1 2025 |
5,384
shares
|
$420,221
0.03% of portfolio
|
Q1 2025
Reduced 19.38%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
5,300
shares
|
$413,665
0.0% of portfolio
|
Q1 2025
Reduced 23.19%
|
|
|
Entry Point Capital, LLC
New York, NY |
May 14, 2025 Q1 2025 |
5,187
shares
|
$404,845
0.15% of portfolio
|
Q1 2025
New holding
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
5,083
shares
|
$396,728
0.0% of portfolio
|
Q1 2025
Added 4.07%
|
|
|
Versor Investments LP
|
May 13, 2025 Q1 2025 |
4,900
shares
|
$382,445
0.05% of portfolio
|
Q1 2025
New holding
|
|
|
Advisor Shares Investments LLC
Bethesda, MD |
May 13, 2025 Q1 2025 |
4,749
shares
|
$370,659
0.06% of portfolio
|
Q1 2025
Reduced 16.23%
|
|
|
Walleye Capital LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
4,711
shares
|
$367,693
0.0% of portfolio
|
Q1 2025
Reduced 76.84%
|
|
|
State Of Wyoming
Cheyenne, WY |
May 14, 2025 Q1 2025 |
4,453
shares
|
$347,556
0.04% of portfolio
|
Q1 2025
Reduced 30.8%
|
|
|
State Of Tennessee, Treasury Department
Nashville, TN |
May 13, 2025 Q1 2025 |
4,421
shares
|
$345,059
0.0% of portfolio
|
Q1 2025
Reduced 5.94%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
3,884
shares
|
$303,146
0.03% of portfolio
|
Q1 2025
Reduced 15.93%
|
|
|
Cibc World Markets Corp
New York, NY |
May 13, 2025 Q1 2025 |
3,803
shares
|
$296,824
0.0% of portfolio
|
Q1 2025
New holding
|