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 172 institutions that hold shares in the stock, with a total of 14.4 Million shares, which have been reported (via 13F filing form) to have a value of $837 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nisa Investment Advisors, LLC
|
Oct 24, 2024 Q3 2024 |
59
shares
|
$3,574
0.0% of portfolio
|
Q3 2024
Added 126.92%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
53
shares
|
$3,210
0.0% of portfolio
|
Q4 2022
Reduced 78.54%
|
|
|
Rise Advisors, LLC
|
Oct 11, 2024 Q3 2024 |
52
shares
|
$3,150
0.0% of portfolio
|
Q3 2024
Added 1.96%
|
|
|
Capital Performance Advisors LLP
|
Nov 01, 2024 Q3 2024 |
45
shares
|
$2,726
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Covestor LTD
Boston, MA |
Nov 01, 2024 Q3 2024 |
40
shares
|
$2,423
0.0% of portfolio
|
Q3 2024
Added 25.0%
|
|
|
Tradewinds Capital Management, LLC
|
Oct 16, 2024 Q3 2024 |
31
shares
|
$1,877
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Gamma Investing LLC
Foster City, CA |
Oct 04, 2024 Q3 2024 |
27
shares
|
$1,635
0.0% of portfolio
|
Q3 2024
Added 1250.0%
|
|
|
Quarry LP
New York, NY |
Nov 14, 2024 Q3 2024 |
26
shares
|
$1,575
0.0% of portfolio
|
Q3 2024
Reduced 79.2%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
23
shares
|
$1,393
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Smartleaf Asset Management LLC
Boston, MA |
Nov 13, 2024 Q3 2024 |
22
shares
|
$1,332
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
13
shares
|
$787
0.0% of portfolio
|
Q2 2023
New holding
|
|
|
Massmutual Trust CO Fsb
|
Oct 02, 2024 Q3 2024 |
10
shares
|
$605
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
10
shares
|
$605
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rothschild Investment LLC
Chicago, IL |
Oct 18, 2024 Q3 2024 |
5
shares
|
$302
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
True Wealth Design, LLC
Akron, OH |
Nov 14, 2024 Q3 2024 |
4
shares
|
$242
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|