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 223 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 |
|---|---|---|---|---|---|
|
Pro Share Advisors LLC
|
May 08, 2025 Q1 2025 |
3,710
shares
|
$291,494
0.0% of portfolio
|
Q1 2025
Reduced 23.12%
|
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
3,700
shares
|
$290,709
0.0% of portfolio
|
Q1 2025
Reduced 91.94%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
3,665
shares
|
$287,959
0.0% of portfolio
|
Q1 2025
Reduced 76.64%
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
3,600
shares
|
$282,852
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
3,572
shares
|
$280,652
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Prudential Financial Inc
Newark, NJ |
May 13, 2025 Q1 2025 |
3,525
shares
|
$276,959
0.0% of portfolio
|
Q1 2025
Reduced 81.55%
|
|
|
Prescott General Partners LLC
Boca Raton, FL |
May 15, 2025 Q1 2025 |
3,500
shares
|
$274,995
0.02% of portfolio
|
Q4 2024
New holding
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
3,498
shares
|
$274,837
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Longboard Asset Management, LP
Phoenix, AZ |
Jul 10, 2025 Q2 2025 |
3,119
shares
|
$245,059
0.59% of portfolio
|
Q2 2025
New holding
|
|
|
Quest Partners LLC
New York, NY |
May 14, 2025 Q1 2025 |
2,855
shares
|
$224,317
0.02% of portfolio
|
Q1 2025
Reduced 30.89%
|
|
|
First Financial Bank Trust Division
Hamilton, OH |
Jul 02, 2025 Q2 2025 |
2,780
shares
|
$218,424
0.02% of portfolio
|
Q2 2025
Reduced 95.02%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
2,391
shares
|
$187,860
0.0% of portfolio
|
Q4 2023
Reduced 38.86%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
2,244
shares
|
$176,311
0.0% of portfolio
|
Q1 2025
Reduced 3.23%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
1,821
shares
|
$143,075
0.0% of portfolio
|
Q4 2024
Reduced 68.31%
|
|
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
May 12, 2025 Q1 2025 |
1,675
shares
|
$131,604
0.0% of portfolio
|
Q3 2024
Added 18.37%
|
|
|
Sunbelt Securities, Inc.
Houston, TX |
Apr 24, 2025 Q1 2025 |
1,598
shares
|
$125,554
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
1,380
shares
|
$108,426
0.0% of portfolio
|
Q1 2025
Reduced 10.39%
|
|
|
Tower Research Capital LLC (Trc)
New York, NY |
May 15, 2025 Q1 2025 |
1,288
shares
|
$101,198
0.0% of portfolio
|
Q1 2025
Reduced 45.52%
|
|
|
Point72 (Difc) LTD
Dubai, C0 |
May 15, 2025 Q1 2025 |
1,257
shares
|
$98,762
0.0% of portfolio
|
Q1 2025
Added 77.29%
|
|
|
Usa Financial Portformulas Corp
Ada, MI |
Jul 18, 2025 Q2 2025 |
1,171
shares
|
$92,005
0.02% of portfolio
|
Q2 2025
Reduced 10.54%
|
|
|
Virtus Fund Advisers, LLC
Hartford, CT |
Feb 14, 2025 Q4 2024 |
797
shares
|
$62,620
0.18% of portfolio
|
Q4 2024
New holding
|
|
|
Copeland Capital Management, LLC
|
Jul 21, 2025 Q2 2025 |
690
shares
|
$54,213
0.0% of portfolio
|
Q2 2025
Reduced 28.65%
|
|
|
Amalgamated Bank
New York, NY |
Apr 25, 2025 Q1 2025 |
587
shares
|
$46,120
0.0% of portfolio
|
Q1 2025
Added 0.34%
|
|
|
Versant Capital Management, Inc
|
Jul 07, 2025 Q2 2025 |
458
shares
|
$35,985
0.01% of portfolio
|
Q2 2025
Added 25.14%
|
|
|
Coldstream Capital Management Inc
|
May 13, 2025 Q1 2025 |
355
shares
|
$27,892
0.0% of portfolio
|
Q1 2025
New holding
|