Recent Quarter Total Invested
$620.75 M
Recent Quarter Institutional Ownership Percentage
81.17%
Total Invested of Last Quarter
$468.48 M
Ownership Percentage of Last Quarter
82.67%
Turning Point Brands, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 1.57 M | $67.87 M | 100.00% | 8.87% |
| MORGAN STANLEY | 11/14/2024 | 1.26 M | $54.35 M | -0.60% | 7.11% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/07/2024 | 756,584 | $32.65 M | -44.93% | 4.27% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 678,745 | $29.29 M | -18.74% | 3.83% |
| ARROWMARK COLORADO HOLDINGS LLC | 11/14/2024 | 498,708 | $21.52 M | -51.71% | 2.81% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 451,705 | $19.49 M | -1.97% | 2.55% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 405,613 | $17.51 M | 3.93% | 2.29% |
| STATE STREET CORP | 11/14/2024 | 377,827 | $16.33 M | 0.00% | 2.13% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 349,825 | $15.09 M | 96.13% | 1.97% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 307,297 | $13.26 M | 1.52% | 1.73% |
| LORD, ABBETT & CO. LLC | 11/14/2024 | 244,469 | $10.55 M | -3.70% | 1.38% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 241,024 | $10.40 M | 2.27% | 1.36% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 234,000 | $10.10 M | 171.16% | 1.32% |
| FOUNDRY PARTNERS, LLC | 11/08/2024 | 191,253 | $8.25 M | -10.82% | 1.08% |
| PARK WEST ASSET MANAGEMENT LLC | 11/14/2024 | 189,034 | $8.16 M | 100.00% | 1.07% |
| HARSPRING CAPITAL MANAGEMENT, LLC | 11/14/2024 | 181,500 | $7.83 M | 0.00% | 1.02% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 11/15/2024 | 174,203 | $7.52 M | 100.00% | 0.98% |
| ARISTIDES CAPITAL LLC | 11/14/2024 | 168,590 | $7.27 M | -16.94% | 0.95% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 160,610 | $6.93 M | 64.24% | 0.91% |
| FRANKLIN RESOURCES INC | 11/12/2024 | 157,089 | $6.62 M | -4.54% | 0.89% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 156,637 | $6.62 M | 0.00% | 0.88% |
| CRAWFORD INVESTMENT COUNSEL INC | 11/14/2024 | 156,028 | $6.73 M | -0.38% | 0.88% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 156,003 | $6.73 M | 54.48% | 0.88% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 145,281 | $6.27 M | 1.71% | 0.82% |
| MARSHALL WACE, LLP | 11/14/2024 | 123,850 | $5.34 M | 3.25% | 0.70% |
| JPMORGAN CHASE & CO | 11/08/2024 | 123,079 | $5.31 M | 84.48% | 0.69% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 121,731 | $5.25 M | -9.73% | 0.69% |
| ACCESS INVESTMENT MANAGEMENT LLC | 11/04/2024 | 121,585 | $5.25 M | 0.16% | 0.69% |
| LSV ASSET MANAGEMENT | 11/12/2024 | 115,300 | $4.98 M | 0.00% | 0.65% |
| BALLAST ASSET MANAGEMENT, LP | 11/14/2024 | 103,609 | $4.47 M | 100.00% | 0.58% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 102,201 | $4.41 M | 201.25% | 0.58% |
| MANGROVE PARTNERS | 11/14/2024 | 99,259 | $4.28 M | 0.00% | 0.56% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11/13/2024 | 92,674 | $4.00 M | 276.88% | 0.52% |
| SEI INVESTMENTS CO | 11/12/2024 | 77,804 | $3.36 M | -19.48% | 0.44% |
| CITADEL ADVISORS LLC | 11/14/2024 | 77,698 | $3.35 M | 96.53% | 0.44% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 72,119 | $3.11 B | 0.84% | 0.41% |
| DCF ADVISERS, LLC | 11/13/2024 | 71,800 | $3.10 M | -2.71% | 0.41% |
| M&T BANK CORP | 11/19/2024 | 63,832 | $2.75 M | -24.16% | 0.36% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 62,203 | $2.68 M | 100.00% | 0.35% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 59,958 | $2.59 M | 358.25% | 0.34% |
| FIRST FINANCIAL BANK - TRUST DIVISION | 10/01/2024 | 55,792 | $2.41 M | 0.00% | 0.31% |
| AQR CAPITAL MANAGEMENT LLC | 11/14/2024 | 52,499 | $2.27 M | 28.46% | 0.30% |
| PARTHENON LLC | 11/05/2024 | 51,770 | $2.23 M | 0.00% | 0.29% |
| TOROSO INVESTMENTS, LLC | 11/14/2024 | 51,402 | $2.22 M | -0.03% | 0.29% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 48,914 | $2.11 M | -13.99% | 0.28% |
| APIS CAPITAL ADVISORS, LLC | 11/14/2024 | 47,000 | $2.03 M | 100.00% | 0.27% |
| RBF CAPITAL, LLC | 11/14/2024 | 42,886 | $1.85 M | -0.87% | 0.24% |
| TWO SIGMA ADVISERS, LP | 11/14/2024 | 38,100 | $1.64 M | 436.62% | 0.22% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 38,000 | $1.64 M | 100.00% | 0.21% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 37,876 | $1.63 M | -24.95% | 0.21% |
Turning Point Brands, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of TPB shares?
During the previous two years, 189 institutional investors and hedge funds held shares of Turning Point Brands, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.57 M
MORGAN STANLEY: 1.26 M
THRIVENT FINANCIAL FOR LUTHERANS: 756,584
AMERICAN CENTURY COMPANIES INC: 678,745
ArrowMark Colorado Holdings LLC: 498,708
DIMENSIONAL FUND ADVISORS LP: 451,705
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What percentage of Turning Point Brands, Inc. stock is owned by institutional investors?
81.17% of Turning Point Brands, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at TPB ?
Institutional investors have bought a total of 15.00 M shares in the last 24 months. This purchase volume represents approximately $941.30 M in transactions.