Turning Point Brands, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/02/2025 | 1.50 M | $89.37 M | -3.94% | 8.45% |
| VANGUARD GROUP INC | 05/09/2025 | 1.49 M | $88.81 M | -2.00% | 8.40% |
| MORGAN STANLEY | 05/15/2025 | 1.01 M | $59.75 M | -1.83% | 5.65% |
| FMR LLC | 05/12/2025 | 696.61 K | $41.41 M | 44.48% | 3.91% |
| AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 603.48 K | $35.87 M | -3.10% | 3.39% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 502.64 K | $29.88 M | 23.89% | 2.82% |
| ARROWMARK COLORADO HOLDINGS LLC | 05/15/2025 | 464.65 K | $27.62 M | 7.21% | 2.61% |
| DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 458.49 K | $27.25 M | 2.82% | 2.58% |
| THRIVENT FINANCIAL FOR LUTHERANS | 05/13/2025 | 453.63 K | $26.96 M | -29.15% | 2.55% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 05/15/2025 | 376.80 K | $22.40 M | 34.57% | 2.12% |
| STATE STREET CORP | 05/15/2025 | 370.59 K | $22.06 M | -4.81% | 2.08% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 05/15/2025 | 350.00 K | $20.80 M | 100.00% | 1.97% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 05/15/2025 | 328.26 K | $19.51 M | 100.00% | 1.84% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2025 | 290.55 K | $17.27 M | 1.79% | 1.63% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2025 | 286.00 K | $17.00 M | -10.22% | 1.61% |
| NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 05/15/2025 | 220.18 K | $13.09 M | 63.88% | 1.24% |
| D. E. SHAW & CO., INC. | 05/15/2025 | 209.83 K | $12.47 M | -13.90% | 1.18% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 199.53 K | $11.86 M | -2.05% | 1.12% |
| HARSPRING CAPITAL MANAGEMENT, LLC | 05/15/2025 | 181.50 K | $10.79 M | 0.00% | 1.02% |
| POTRERO CAPITAL RESEARCH LLC | 05/15/2025 | 166.94 K | $9.92 M | 100.00% | 0.94% |
| BANK OF MONTREAL /CAN/ | 05/13/2025 | 156.64 K | $9.31 M | -0.04% | 0.88% |
| NORTHERN TRUST CORP | 05/13/2025 | 153.24 K | $9.11 M | -4.45% | 0.86% |
| FEDERATED HERMES, INC. | 05/08/2025 | 153.16 K | $9.10 M | -2.83% | 0.86% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 150.70 K | $8.96 M | 90.94% | 0.85% |
| CITADEL ADVISORS LLC | 05/15/2025 | 139.72 K | $8.31 M | 12.16% | 0.79% |
| STATE OF WISCONSIN INVESTMENT BOARD | 05/15/2025 | 132.65 K | $7.88 M | 46.35% | 0.75% |
| CRAWFORD INVESTMENT COUNSEL INC | 05/15/2025 | 128.92 K | $7.66 M | -2.27% | 0.72% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 128.20 K | $7.62 M | -42.17% | 0.72% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 125.53 K | $7.46 M | 15.25% | 0.71% |
| JANE STREET GROUP, LLC | 05/19/2025 | 125.43 K | $7.46 M | 83.75% | 0.70% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 04/28/2025 | 121.80 K | $7.24 M | 122.27% | 0.68% |
| FRANKLIN RESOURCES INC | 05/13/2025 | 103.04 K | $6.12 M | 2.56% | 0.58% |
| INVESCO LTD. | 05/12/2025 | 102.87 K | $6.11 M | 5.76% | 0.58% |
| BALLAST ASSET MANAGEMENT, LP | 05/13/2025 | 101.63 K | $6.04 M | 1.49% | 0.57% |
| ARISTIDES CAPITAL LLC | 05/14/2025 | 99.36 K | $5.91 M | -7.55% | 0.56% |
| MANGROVE PARTNERS | 05/15/2025 | 99.26 K | $5.90 M | 0.00% | 0.56% |
| FOUNDRY PARTNERS, LLC | 05/05/2025 | 96.19 K | $5.72 M | -3.68% | 0.54% |
| 05/15/2025 | 95.00 K | $5.65 M | 100.00% | 0.53% | |
| TWO SIGMA ADVISERS, LP | 05/15/2025 | 92.80 K | $5.52 M | 34.49% | 0.52% |
| BANK OF NEW YORK MELLON CORP | 04/29/2025 | 89.61 K | $5.33 M | -0.78% | 0.50% |
| CASTLEARK MANAGEMENT LLC | 05/15/2025 | 88.68 K | $5.27 M | 100.00% | 0.50% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 05/12/2025 | 87.05 K | $5.17 M | 280.66% | 0.49% |
| SEI INVESTMENTS CO | 05/14/2025 | 86.83 K | $5.16 M | 11.20% | 0.49% |
| AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 82.80 K | $4.92 M | -22.23% | 0.47% |
| EAM INVESTORS, LLC | 05/13/2025 | 76.55 K | $4.55 M | -8.71% | 0.43% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 05/15/2025 | 70.45 K | $4.19 M | 10.93% | 0.40% |
| GOLDMAN SACHS GROUP INC | 06/27/2025 | 70.03 K | $4.16 M | -67.28% | 0.39% |
| SQUAREPOINT OPS LLC | 05/15/2025 | 69.89 K | $4.15 M | 11.53% | 0.39% |
| JUPITER ASSET MANAGEMENT LTD | 05/09/2025 | 65.97 K | $3.92 M | 100.00% | 0.37% |
| 05/12/2025 | 63.51 K | $3.77 M | 100.00% | 0.36% |
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Turning Point Brands, Inc. institutional Ownership - FAQ's
During the previous two years, 253 institutional investors and hedge funds held shares of Turning Point Brands, Inc.. The most heavily invested institutionals were:
BlackRock, Inc.: 1.5 M
VANGUARD GROUP INC: 1.49 M
MORGAN STANLEY: 1.01 M
FMR LLC: 696,614
AMERICAN CENTURY COMPANIES INC: 603,483
GEODE CAPITAL MANAGEMENT, LLC: 502,639
85.64% of Turning Point Brands, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 18.20 M shares in the last 24 months. This purchase volume represents approximately $1.34 B in transactions.