Purchases and Sales Made in Q1 2025 in Turning Point Brands, Inc. (TPB)
This table provides information about the institutional ownership of Turning Point Brands, Inc. (TPB) during Q1 2025. The information is specifically focused on institutions that hold shares of Turning Point Brands, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2025
Q1 2025
|
Capitolis Liquid Global Markets LLC
New York, NY |
BUY
|
- |
350KNew |
$19.3M - $24.6M
|
350K
$27.6M
|
|
|
May 14, 2025
Q1 2025
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
328KNew |
$18.1M - $23.1M
|
328K
$25.9M
|
|
|
May 15, 2025
Q1 2025
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
- |
167KNew |
$9.2M - $11.7M
|
167K
$13.2M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
96.9K+ 23.89% |
$5.34M - $6.82M
|
503K
$39.6M
|
|
|
May 15, 2025
Q1 2025
|
First Sabrepoint Capital Management LP
Dallas, TX |
BUY
|
- |
96.8K+ 34.57% |
$5.33M - $6.81M
|
377K
$29.7M
|
|
|
May 15, 2025
Q1 2025
|
4 D Advisors, LLC
Redondo Beach, CA |
BUY
|
- |
95KNew |
$5.23M - $6.68M
|
95K
$7.49M
|
|
|
May 15, 2025
Q1 2025
|
Castleark Management LLC
Chicago, IL |
BUY
|
- |
88.7KNew |
$4.89M - $6.24M
|
88.7K
$6.99M
|
|
|
May 15, 2025
Q1 2025
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
85.8K+ 63.88% |
$4.73M - $6.04M
|
220K
$17.4M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
71.8K+ 90.94% |
$3.95M - $5.05M
|
151K
$11.9M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
67K+ 122.27% |
$3.69M - $4.71M
|
122K
$9.6M
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
BUY
|
- |
66KNew |
$3.63M - $4.64M
|
66K
$5.2M
|
|
|
May 12, 2025
Q1 2025
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
64.2K+ 280.66% |
$3.54M - $4.51M
|
87K
$6.86M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
63.5KNew |
$3.5M - $4.47M
|
63.5K
$5.01M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
57.2K+ 83.75% |
$3.15M - $4.02M
|
125K
$9.89M
|
|
|
May 15, 2025
Q1 2025
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
50KNew |
$2.75M - $3.52M
|
50K
$3.94M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
42K+ 46.35% |
$2.31M - $2.95M
|
133K
$10.5M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
37.8K+ 232.0% |
$2.08M - $2.66M
|
54.1K
$4.27M
|
|
|
May 16, 2025
Q1 2025
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
35.6KNew |
$1.96M - $2.5M
|
35.6K
$2.8M
|
|
|
May 15, 2025
Q1 2025
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
31.3K+ 7.21% |
$1.72M - $2.2M
|
465K
$36.6M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
23.8K+ 34.49% |
$1.31M - $1.67M
|
92.8K
$7.31M
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
22.3KNew |
$1.23M - $1.57M
|
22.3K
$1.76M
|
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
17.5KNew |
$964K - $1.23M
|
17.5K
$1.38M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
17.2KNew |
$947K - $1.21M
|
17.2K
$1.35M
|
|
|
May 15, 2025
Q1 2025
|
Cannell Capital LLC
Alta, WY |
BUY
|
- |
16.7KNew |
$920K - $1.17M
|
16.7K
$1.32M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.6K+ 15.25% |
$915K - $1.17M
|
126K
$9.89M
|
|
|
May 14, 2025
Q1 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15.9K+ 84.82% |
$877K - $1.12M
|
34.7K
$2.73M
|
|
|
Apr 16, 2025
Q1 2025
|
Ritholtz Wealth Management
|
BUY
|
- |
15.4KNew |
$850K - $1.09M
|
15.4K
$1.22M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
15.1K+ 12.16% |
$834K - $1.07M
|
140K
$11M
|
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$826K - $1.06M
|
15K
$1.18M
|
|
|
May 16, 2025
Q1 2025
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
14.8KNew |
$813K - $1.04M
|
14.8K
$1.16M
|
|
|
Jun 05, 2025
Q1 2025
|
Militia Capital Partners, LP
Las Vegas, NV |
BUY
|
- |
14KNew |
$771K - $985K
|
14K
$1.1M
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
13.3K+ 129.38% |
$730K - $932K
|
23.5K
$1.85M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
12.6K+ 2.81% |
$692K - $883K
|
458K
$36.1M
|
|
|
May 09, 2025
Q1 2025
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
10.5K+ 145.22% |
$579K - $740K
|
17.8K
$1.4M
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
10.2K+ 14100.0% |
$559K - $714K
|
10.2K
$806K
|
|
|
May 14, 2025
Q1 2025
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
9.91KNew |
$546K - $697K
|
9.91K
$781K
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
9.71K+ 52.49% |
$535K - $683K
|
28.2K
$2.22M
|
|
|
May 15, 2025
Q1 2025
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
9.23KNew |
$509K - $649K
|
9.23K
$728K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.79K+ 11.26% |
$484K - $618K
|
86.8K
$6.84M
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.49K+ 102.24% |
$468K - $597K
|
16.8K
$1.32M
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
7.22K+ 11.53% |
$398K - $508K
|
69.9K
$5.51M
|
|
|
Jun 10, 2025
Q1 2025
|
Militia Capital Partners, LP
Las Vegas, NV |
BUY
|
- |
7K+ 100.0% |
$386K - $492K
|
14K
$1.1M
|
|
|
May 15, 2025
Q1 2025
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
6.94K+ 10.93% |
$382K - $488K
|
70.5K
$5.55M
|
|
|
Jul 16, 2025
Q1 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
6.9KNew |
$380K - $485K
|
6.9K
$544K
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
5.61K+ 5.76% |
$309K - $394K
|
103K
$8.11M
|
|
|
May 05, 2025
Q1 2025
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.46KNew |
$301K - $384K
|
5.46K
$430K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
5.26K+ 74.09% |
$290K - $370K
|
12.4K
$974K
|
|
|
May 14, 2025
Q1 2025
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
5.19KNew |
$286K - $365K
|
5.19K
$409K
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.1K+ 1.79% |
$281K - $359K
|
291K
$22.9M
|
|
|
May 13, 2025
Q1 2025
|
Versor Investments LP
|
BUY
|
- |
4.9KNew |
$270K - $345K
|
4.9K
$386K
|