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 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-60- 0.04% |
$3.31K - $4.22K
|
157K
$12.3M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
SELL
|
- |
-75- 3.23% |
$4.13K - $5.28K
|
2.24K
$177K
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-107- 1.03% |
$5.89K - $7.53K
|
10.3K
$809K
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-149- 78.01% |
$8.21K - $10.5K
|
42
$3.31K
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-160- 10.39% |
$8.81K - $11.3K
|
1.38K
$109K
|
|
|
May 12, 2025
Q1 2025
|
Covestor LTD
Boston, MA |
SELL
|
- |
-166- 88.3% |
$9.14K - $11.7K
|
22
$1.73K
|
|
|
May 14, 2025
Q1 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-223- 87.11% |
$12.3K - $15.7K
|
33
$2.6K
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-279- 5.94% |
$15.4K - $19.6K
|
4.42K
$348K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-290- 1.15% |
$16K - $20.4K
|
24.8K
$1.96M
|
|
|
May 02, 2025
Q1 2025
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-448- 2.23% |
$24.7K - $31.5K
|
19.6K
$1.55M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-586- 94.36% |
$32.3K - $41.2K
|
35
$2.76K
|
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-736- 15.93% |
$40.5K - $51.8K
|
3.88K
$306K
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-804- 1.4% |
$44.3K - $56.6K
|
56.6K
$4.46M
|
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-920- 16.23% |
$50.7K - $64.7K
|
4.75K
$374K
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.08K- 45.52% |
$59.3K - $75.7K
|
1.29K
$102K
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
SELL
|
- |
-1.12K- 23.12% |
$61.5K - $78.5K
|
3.71K
$292K
|
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
SELL
|
- |
-1.15K- 13.87% |
$63.1K - $80.6K
|
7.12K
$561K
|
|
|
May 14, 2025
Q1 2025
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.28K- 30.89% |
$70.3K - $89.8K
|
2.86K
$225K
|
|
|
May 13, 2025
Q1 2025
|
Keystone Financial Group
|
SELL
|
- |
-1.29K- 19.38% |
$71.3K - $91K
|
5.38K
$424K
|
|
|
May 08, 2025
Q1 2025
|
Seizert Capital Partners, LLC
|
SELL
|
- |
-1.48K- 15.98% |
$81.6K - $104K
|
7.79K
$614K
|
|
|
May 12, 2025
Q1 2025
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.49K- 9.31% |
$82.1K - $105K
|
14.5K
$1.14M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.6K- 23.19% |
$88.1K - $113K
|
5.3K
$418K
|
|
|
May 08, 2025
Q1 2025
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
SELL
|
- |
-1.91K- 14.71% |
$105K - $134K
|
11.1K
$874K
|
|
|
May 14, 2025
Q1 2025
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.98K- 30.8% |
$109K - $139K
|
4.45K
$351K
|
|
|
May 09, 2025
Q1 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.49K- 25.24% |
$137K - $175K
|
7.37K
$581K
|
|
|
May 14, 2025
Q1 2025
|
Marathon Partners Equity Management, LLC
New York, NY |
SELL
|
- |
-2.5K- 10.0% |
$138K - $176K
|
22.5K
$1.77M
|
|
|
May 15, 2025
Q1 2025
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-2.99K- 2.27% |
$165K - $211K
|
129K
$10.2M
|
|
|
May 02, 2025
Q1 2025
|
Parthenon LLC
|
SELL
|
- |
-3K- 5.79% |
$165K - $211K
|
48.8K
$3.84M
|
|
|
May 05, 2025
Q1 2025
|
Foundry Partners, LLC
|
SELL
|
- |
-3.68K- 3.68% |
$203K - $259K
|
96.2K
$7.58M
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.17K- 2.05% |
$230K - $294K
|
200K
$15.7M
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.46K- 2.83% |
$246K - $314K
|
153K
$12.1M
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
SELL
|
- |
-4.55K- 98.4% |
$251K - $320K
|
74
$5.83K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
SELL
|
- |
-4.88K- 42.46% |
$269K - $343K
|
6.61K
$521K
|
|
|
May 15, 2025
Q1 2025
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-5K- 14.29% |
$275K - $352K
|
30K
$2.36M
|
|
|
May 15, 2025
Q1 2025
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-5.16K- 17.39% |
$284K - $363K
|
24.5K
$1.93M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-5.47K- 40.18% |
$301K - $384K
|
8.14K
$641K
|
|
|
May 15, 2025
Q1 2025
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-5.68K- 37.15% |
$313K - $399K
|
9.61K
$757K
|
|
|
May 08, 2025
Q1 2025
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-6.27K- 20.86% |
$345K - $441K
|
23.8K
$1.87M
|
|
|
May 15, 2025
Q1 2025
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-7.07K- 11.41% |
$389K - $497K
|
54.9K
$4.33M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-7.14K- 4.45% |
$393K - $502K
|
153K
$12.1M
|
|
|
May 12, 2025
Q1 2025
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-7.3K- 8.71% |
$402K - $513K
|
76.5K
$6.03M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-7.71K- 40.22% |
$425K - $542K
|
11.5K
$903K
|
|
|
May 15, 2025
Q1 2025
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-8K- 14.29% |
$441K - $563K
|
48K
$3.78M
|
|
|
May 14, 2025
Q1 2025
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-8.12K- 7.55% |
$447K - $571K
|
99.4K
$7.83M
|
|
|
May 15, 2025
Q1 2025
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-8.38K- 33.38% |
$462K - $589K
|
16.7K
$1.32M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-10.1K- 98.32% |
$554K - $707K
|
172
$13.6K
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-10.2K- 52.85% |
$564K - $720K
|
9.13K
$720K
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
SELL
|
- |
-10.5K- 41.82% |
$578K - $739K
|
14.6K
$1.15M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.2K- 33.53% |
$615K - $785K
|
22.1K
$1.74M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-12K- 76.64% |
$663K - $846K
|
3.67K
$289K
|