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 |
|---|---|---|---|---|---|---|---|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.8K+ 53.92% |
$264K - $337K
|
13.7K
$1.08M
|
|
|
May 15, 2025
Q1 2025
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
4.55K+ 86.03% |
$251K - $320K
|
9.84K
$776K
|
|
|
May 05, 2025
Q1 2025
|
Ifp Advisors, Inc
|
BUY
|
- |
3.89K+ 97250.0% |
$214K - $274K
|
3.89K
$307K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
3.8KNew |
$210K - $268K
|
3.8K
$300K
|
|
|
May 15, 2025
Q1 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.6KNew |
$198K - $253K
|
3.6K
$284K
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
3.5KNew |
$193K - $246K
|
3.5K
$276K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.44K+ 69.11% |
$189K - $242K
|
8.41K
$663K
|
|
|
Apr 30, 2025
Q1 2025
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
3.23K+ 12.08% |
$178K - $227K
|
30K
$2.36M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.19K+ 20.24% |
$176K - $224K
|
18.9K
$1.49M
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
2.9K+ 22.86% |
$160K - $204K
|
15.6K
$1.23M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.72K+ 44.1% |
$150K - $191K
|
8.88K
$700K
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
2.71K+ 31.9% |
$149K - $190K
|
11.2K
$883K
|
|
|
May 09, 2025
Q1 2025
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
2.68K+ 44.67% |
$148K - $189K
|
8.68K
$684K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.57K+ 2.56% |
$142K - $181K
|
103K
$8.12M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.54K+ 557.4% |
$85.1K - $109K
|
1.82K
$144K
|
|
|
Apr 29, 2025
Q1 2025
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
1.5K+ 4.97% |
$82.6K - $106K
|
31.7K
$2.5M
|
|
|
May 13, 2025
Q1 2025
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
1.49K+ 1.49% |
$82K - $105K
|
102K
$8.01M
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.2K+ 3.63% |
$66.1K - $84.4K
|
34.3K
$2.7M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.09K+ 6.65% |
$60K - $76.6K
|
17.5K
$1.38M
|
|
|
May 15, 2025
Q1 2025
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
548+ 77.29% |
$30.2K - $38.5K
|
1.26K
$99.1K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
464+ 1.93% |
$25.6K - $32.6K
|
24.5K
$1.93M
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
459+ 4.71% |
$25.3K - $32.3K
|
10.2K
$804K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
366New |
$20.2K - $25.7K
|
366
$28.8K
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
355New |
$19.6K - $25K
|
355
$28K
|
|
|
Apr 29, 2025
Q1 2025
|
Wayfinding Financial, LLC
Lynnwood, WA |
BUY
|
- |
212New |
$11.7K - $14.9K
|
212
$16.7K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
BUY
|
- |
199+ 4.07% |
$11K - $14K
|
5.08K
$401K
|
|
|
May 14, 2025
Q1 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
162+ 0.62% |
$8.92K - $11.4K
|
26.4K
$2.08M
|
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
118New |
$6.5K - $8.3K
|
118
$9.3K
|
|
|
Apr 15, 2025
Q1 2025
|
Usa Financial Portformulas Corp
Ada, MI |
BUY
|
- |
91+ 7.47% |
$5.01K - $6.4K
|
1.31K
$103K
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
62+ 0.86% |
$3.42K - $4.36K
|
7.31K
$576K
|
|
|
Apr 24, 2025
Q1 2025
|
Copeland Capital Management, LLC
|
BUY
|
- |
50+ 5.45% |
$2.75K - $3.52K
|
967
$76.2K
|
|
|
May 15, 2025
Q1 2025
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
BUY
|
- |
27New |
$1.49K - $1.9K
|
27
$2.13K
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
BUY
|
- |
26New |
$1.43K - $1.83K
|
26
$2.05K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
20+ 133.33% |
$1.1K - $1.41K
|
35
$2.76K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
19+ 32.2% |
$1.05K - $1.34K
|
78
$6.15K
|
|
|
Apr 09, 2025
Q1 2025
|
Whipplewood Advisors, LLC
Littleton, CO |
BUY
|
- |
15+ 68.18% |
$826 - $1.06K
|
37
$2.92K
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
10New |
$551 - $703
|
10
$788
|
|
|
May 13, 2025
Q1 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
8New |
$441 - $563
|
8
$631
|
|
|
May 06, 2025
Q1 2025
|
Assetmark, Inc
|
BUY
|
- |
8New |
$441 - $563
|
8
$631
|
|
|
Apr 17, 2025
Q1 2025
|
Stephens Consulting, LLC
Flint, MI |
BUY
|
- |
5New |
$275 - $352
|
5
$394
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
2+ 0.34% |
$110 - $141
|
587
$46.3K
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
2+ 5.0% |
$110 - $141
|
42
$3.31K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-2- 25.0% |
$110 - $141
|
6
$473
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-5- 12.5% |
$275 - $352
|
35
$2.76K
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-6- 8.7% |
$331 - $422
|
63
$4.97K
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-16- 0.1% |
$881 - $1.13K
|
15.9K
$1.25M
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-27- 17.76% |
$1.49K - $1.9K
|
125
$9.85K
|
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-39- 0.05% |
$2.15K - $2.74K
|
78K
$6.15M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-41- 41.84% |
$2.26K - $2.88K
|
57
$4.49K
|