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
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-12.7K- 54.12% |
$697K - $891K
|
10.7K
$846K
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-12.8K- 69.0% |
$704K - $899K
|
5.74K
$453K
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.6K- 81.55% |
$858K - $1.1M
|
3.53K
$278K
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-15.6K- 76.84% |
$861K - $1.1M
|
4.71K
$371K
|
|
|
May 15, 2025
Q1 2025
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-15.7K- 37.16% |
$865K - $1.1M
|
26.5K
$2.09M
|
|
|
May 15, 2025
Q1 2025
|
Standard General L.P.
New York, NY |
SELL
|
- |
-17.6K- 66.61% |
$967K - $1.23M
|
8.8K
$693K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.7K- 1.83% |
$1.03M - $1.32M
|
1.01M
$79.2M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-18.7K- 4.81% |
$1.03M - $1.32M
|
371K
$29.2M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-19.2K- 29.89% |
$1.06M - $1.35M
|
44.9K
$3.54M
|
|
|
May 14, 2025
Q1 2025
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-19.2K- 59.48% |
$1.06M - $1.35M
|
13.1K
$1.03M
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-19.3K- 3.1% |
$1.06M - $1.36M
|
603K
$47.6M
|
|
|
May 14, 2025
Q1 2025
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-22.6K- 42.76% |
$1.25M - $1.59M
|
30.3K
$2.39M
|
|
|
May 08, 2025
Q1 2025
|
Dcf Advisers, LLC
Greenwich, CT |
SELL
|
- |
-23.4K- 69.86% |
$1.29M - $1.65M
|
10.1K
$796K
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-23.7K- 22.23% |
$1.3M - $1.67M
|
82.8K
$6.53M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.7K- 98.8% |
$1.36M - $1.74M
|
300
$23.6K
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-24.8K- 35.26% |
$1.37M - $1.75M
|
45.6K
$3.59M
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-30.1K- 78.73% |
$1.66M - $2.12M
|
8.14K
$642K
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-30.5K- 2.0% |
$1.68M - $2.15M
|
1.49M
$118M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-32.5K- 10.22% |
$1.79M - $2.29M
|
286K
$22.5M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-33.9K- 13.9% |
$1.87M - $2.38M
|
210K
$16.5M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-39.8K- 50.51% |
$2.19M - $2.8M
|
39K
$3.07M
|
|
|
May 08, 2025
Q1 2025
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-42.2K- 91.94% |
$2.32M - $2.97M
|
3.7K
$292K
|
|
|
May 13, 2025
Q1 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-42.6K- 51.32% |
$2.34M - $2.99M
|
40.4K
$3.18M
|
|
|
May 13, 2025
Q1 2025
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-45.4K- 50.64% |
$2.5M - $3.19M
|
44.2K
$3.49M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-45.6K- 73.92% |
$2.51M - $3.21M
|
16.1K
$1.27M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-93.5K- 42.17% |
$5.15M - $6.57M
|
128K
$10.1M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-110K- 77.31% |
$6.06M - $7.74M
|
32.3K
$2.54M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-144K- 67.28% |
$7.93M - $10.1M
|
70K
$5.52M
|
|
|
May 13, 2025
Q1 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-187K- 29.15% |
$10.3M - $13.1M
|
454K
$35.8M
|