Turning Point Brands Inc (TPB) Ownership

74.28 ↓1.38 (-1.82%)
As of December 31, 1969, 7:00pm EST.

Institutional Ownership

Standard General LP is the biggest individual institutional holder of Turning Point Brands Inc (TPB), owning a total of 1.6 million shares. Combined, the top 49 institutional holders of TPB own 112.68% of the company with a total of 19.9 million shares.

In the latest ownership report on December 31st 2024, the top 49 institutional holders increased their combined ownership of TPB by 221 thousand shares. 11 institutions bought 858,122 total additional shares and increased their ownership by an average of 1,149.25%. However 8 institutions sold 636,732 total shares and decreased their ownership by an average of 12.62%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Turning Point Brands increased by a net total of 221,390 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc8.819%-0.487%1,565,139-7,6582024-12-31
Vanguard Group Inc8.591%1.224%1,524,64018,4402024-12-31
Morgan Stanley - Brokerage Accounts5.769%-18.712%1,023,903-235,7022024-12-31
Thrivent Financial For Lutherans3.608%-15.373%640,271-116,3132024-12-31
American Century Companies Inc3.509%-8.249%622,759-55,9862024-12-31
FMR Inc2.717%12,436.800%482,166478,3202024-12-31
Dimensional Fund Advisors, Inc.2.513%-1.278%445,933-5,7722024-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne2.442%-13.095%433,400-65,3082024-12-31
Geode Capital Management, LLC2.286%0.027%405,7241112024-12-31
State Street Corp2.194%3.044%389,32611,4992024-12-31
Arrowstreet Capital Limited Partnership1.795%36.133%318,55284,5522024-12-31
Renaissance Technologies Corp1.608%-7.109%285,452-21,8452024-12-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP1.578%60.732%280,000105,7972024-12-31
D. E. Shaw & Co LP1.373%1.107%243,6912,6672024-12-31
Millennium Management LLC1.249%-36.632%221,677-128,1482024-12-31
Goldman Sachs Group Inc1.206%33.263%214,03353,4232024-12-31
Charles Schwab Investment Management Inc1.148%40.215%203,70658,4252024-12-31
Nuveen Asset Management, LLC1.065%21.205%189,08333,0802024-12-31
Harspring Capital Management LLC1.023%0.000%181,50002024-12-31
Northern Trust Corp0.904%7.947%160,38611,8082024-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Standard General LP9.311%-0.909%1,635,402-15,0002022-09-30
BlackRock Inc8.819%-0.487%1,565,139-7,6582024-12-31
Vanguard Group Inc8.591%1.224%1,524,64018,4402024-12-31
Morgan Stanley - Brokerage Accounts5.769%-18.712%1,023,903-235,7022024-12-31
UBS Group AG4.978%-0.028%875,865-2462023-03-31
Mangrove Partners4.861%0.000%855,72302023-09-30
Jefferies Financial Group Inc4.015%0.000%706,013706,0132022-12-31
Thrivent Financial For Lutherans3.608%-15.373%640,271-116,3132024-12-31
American Century Companies Inc3.509%-8.249%622,759-55,9862024-12-31
Repertoire Partners LP3.341%43.755%587,887178,9362023-03-31
Assenagon Asset Management SA2.953%162.535%521,980323,1572023-12-31
FMR Inc2.717%12,436.800%482,166478,3202024-12-31
Boston Partners Global Investors, Inc2.583%-1.635%453,713-7,5412022-06-30
Dimensional Fund Advisors, Inc.2.513%-1.278%445,933-5,7722024-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne2.442%-13.095%433,400-65,3082024-12-31
Geode Capital Management, LLC2.286%0.027%405,7241112024-12-31
State Street Corp2.194%3.044%389,32611,4992024-12-31
State Street Corporation2.013%5.737%356,52519,3442024-03-31
Arrowstreet Capital Limited Partnership1.795%36.133%318,55284,5522024-12-31
Renaissance Technologies Corp1.608%-7.109%285,452-21,8452024-12-31
Marshall Wace Asset Management Ltd1.603%-14.294%282,124-47,0532023-03-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP1.578%60.732%280,000105,7972024-12-31
DG Capital Management, LLC1.453%-47.949%255,644-235,4962023-06-30
JPMorgan Chase & Co1.389%84.485%246,158112,7282024-09-30
Lord, Abbett & Co LLC1.380%-51.849%244,469-263,2392024-09-30
D. E. Shaw & Co LP1.373%1.107%243,6912,6672024-12-31
Barclays PLC1.266%-23.301%222,314-67,5392022-06-30
Millennium Management LLC1.249%-36.632%221,677-128,1482024-12-31
Western Standard LLC1.222%-21.945%214,817-60,3962022-12-31
Goldman Sachs Group Inc1.206%33.263%214,03353,4232024-12-31
BOOTHBAY FUND MANAGEMENT, LLC1.184%2.406%208,3824,8962023-06-30
Charles Schwab Investment Management Inc1.148%40.215%203,70658,4252024-12-31
Citadel Advisors Llc1.129%53.851%198,69669,5482023-03-31
B. Riley Asset Management, LLC1.105%-31.846%194,372-90,8222023-06-30
Foundry Partners, LLC1.079%-10.818%191,253-23,2002024-09-30
Nuveen Asset Management, LLC1.065%21.205%189,08333,0802024-12-31
Park West Asset Management LLC1.067%0.000%189,034189,0342024-09-30
Harspring Capital Management LLC1.023%0.000%181,50002024-12-31
Penn Capital Management Company LLC1.012%-8.797%178,853-17,2522023-12-31
Ghisallo Capital Management LLC1.007%0.000%177,000177,0002022-12-31
Aristides Capital LLC0.951%-58.472%168,590-237,3782024-09-30
Putnam Investments LLC0.952%-14.756%168,350-29,1412023-12-31
Putnam Investments, LLC., a Franklin Templeton com0.955%-14.756%168,350-29,1412023-12-31
Tamarack Advisers, LP0.939%-13.158%165,000-25,0002022-09-30
Northern Trust Corp0.904%7.947%160,38611,8082024-12-31
Franklin Resources Inc0.887%-4.541%157,089-7,4722024-09-30
Bank of Montreal0.884%-0.001%156,637-12024-06-30
BMO Capital Markets Corp.0.884%-0.001%156,637-12024-06-30
Crawford Investment Counsel, Inc0.884%-2.008%156,624-3,2102024-06-30

Mutual Fund Ownership

Vanguard Instl Ttl Stck Mkt Idx Tr is the biggest individual fund holder of Turning Point Brands Inc (TPB), owning a total of 575 thousand shares. Combined, the top 46 mutual fund holders of TPB own 52.73% of the company with a total of 9.3 million shares.

In the latest ownership report on March 31st 2025, the top 46 fund holders increased their combined ownership of TPB by 58 thousand shares. 2 funds bought 10,483 total additional shares and increased their ownership by an average of 2.11%. However 5 funds sold 68,067 total shares and decreased their ownership by an average of 3.88%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Turning Point Brands decreased by a net total of -57,584 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv2.842%0.000%504,37902025-03-31
American Century U.S. Small Cap Value2.620%-4.124%465,000-20,0002025-03-31
American Century Small Cap Value Inv2.620%-4.124%465,000-20,0002025-03-31
iShares Russell 2000 ETF2.567%-0.862%455,594-3,9602025-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.583%2.856%280,8997,7992025-03-31
ArrowMark Small Cap Gro1.216%-9.819%215,711-23,4872025-03-31
Vanguard Consumer Staples ETF1.121%1.367%199,0082,6842025-03-31
Foundry Partners Micro Cap Value0.769%0.000%136,50002025-03-31
iShares Russell 2000 Growth ETF0.732%-0.475%129,974-6202025-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Instl Ttl Stck Mkt Idx Tr3.270%32.373%575,320140,7002023-03-31
Vanguard Total Stock Mkt Idx Inv2.842%0.000%504,37902025-03-31
American Century U.S. Small Cap Value2.620%-4.124%465,000-20,0002025-03-31
American Century Small Cap Value Inv2.620%-4.124%465,000-20,0002025-03-31
iShares Russell 2000 ETF2.567%-0.862%455,594-3,9602025-03-31
Vanguard US Total Market Shares ETF2.517%-22.478%446,629-129,5002024-09-30
Thrivent Small Cap Stock A2.424%0.000%430,23002025-01-31
Fidelity Small Cap Growth1.603%19.978%284,50047,3732025-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.583%2.856%280,8997,7992025-03-31
Strategic Advisers Small-Mid Cap1.573%-18.873%279,155-64,9402024-07-31
Strategic Advisers® Small-Mid Cap1.546%0.000%272,24002023-10-31
Meridian Small Cap Growth Legacy1.348%-12.654%239,198-34,6522024-12-31
Vanguard Extended Market Index Investor1.301%-0.018%228,948-412023-08-31
ArrowMark Small Cap Gro1.216%-9.819%215,711-23,4872025-03-31
Vanguard Consumer Staples ETF1.121%1.367%199,0082,6842025-03-31
Lord Abbett Small Cap Value A1.041%-0.901%184,535-1,6772024-11-30
Fidelity Advisor® Multi-Asset Income I1.046%0.000%184,014184,0142023-03-31
Fidelity Tactical High Income Sr F81.011%11.971%178,02019,0322023-03-31
Vanguard Strategic Small-Cap Equity Inv0.963%0.000%170,88002024-12-31
Fidelity Small Cap Index0.947%-1.839%167,976-3,1462025-01-31
Fidelity® Small Cap Index0.937%3.068%164,9104,9082023-10-31
Fifth Third Asst Mgt All Cap Val0.874%-29.543%155,075-65,0252024-12-31
CREF Stock R30.850%0.000%150,91002025-02-28
CREF Stock R10.850%0.000%150,91002025-02-28
Thrivent Small Cap Stock0.792%0.000%140,52702025-01-31
Foundry Partners Micro Cap Value0.769%0.000%136,50002025-03-31
iShares Russell 2000 Growth ETF0.732%-0.475%129,974-6202025-03-31
Fidelity Small Cap Growth K60.721%17.540%127,88019,0832025-01-31
Thrivent Moderately Aggressive Allc0.719%0.299%127,0033782024-01-31
Foundry Partners Micro Cap Value Plus0.701%0.000%124,20002024-06-30
Thrivent Moderate Allocation0.668%0.000%117,53802023-04-30
ETFMG Alternative Harvest ETF0.647%0.000%113,05202023-02-28
Vanguard VIF Small Co Gr0.638%-7.220%113,003-8,7942024-09-30
BlackRock Global Equity Mkt Netrl Instl0.622%0.888%109,8849672024-02-29
American Century US Small Cap Val Eq Tr0.621%6.163%109,4766,3552024-03-31
Putnam U.S. Small Cap Value Equity0.614%-15.460%108,550-19,8502023-12-31
Putnam Small Cap Value Managed Account0.616%-15.460%108,550-19,8502023-12-31
Putnam Small Cap Value A0.617%-15.460%108,550-19,8502023-12-31
State St Russell Sm/Mid Cp® Indx NL Cl C0.596%0.000%105,92002025-02-28
BlackRock Advantage Small Cap Core Instl0.599%-12.511%105,255-15,0512023-05-31
Fidelity Small Cap Stock0.576%-11.208%102,200-12,9002025-01-31
DFA US Small Cap I0.571%0.000%101,40702025-02-28
Crawford Small Cap Dividend0.568%0.000%99,92802023-04-30
Crawford Small Cap Equity0.568%3.630%99,9283,5002023-03-31
Fidelity Extended Market Index0.555%-0.648%98,265-6412024-12-31
SEI Small Cap Growth F (SIMT)0.553%4.875%97,2794,5222023-04-30

Discussions

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Modok5/8/25 01:52pm

$TPB Starting a small position

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jchonnee1/1/25 09:40am

$TPB make it rain
let’s see some green

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BroughtToMyKnees9/20/24 11:13am

$TPB one of the poorest performed stocks for a big name.

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a9/1/24 10:22pm

$TPB Going up

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