Recent Quarter Total Invested
$466.68 M
Recent Quarter Institutional Ownership Percentage
82.37%
Total Invested of Last Quarter
$424.86 M
Ownership Percentage of Last Quarter
82.36%
Turning Point Brands, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 08/13/2024 | 1.56 M | $50.13 M | 4.35% | 8.85% |
| BLACKROCK INC. | 08/13/2024 | 1.53 M | $49.10 M | -1.85% | 8.67% |
| THRIVENT FINANCIAL FOR LUTHERANS | 08/13/2024 | 1.37 M | $44.09 M | 0.17% | 7.78% |
| MORGAN STANLEY | 08/14/2024 | 1.27 M | $40.66 M | 4.09% | 7.18% |
| ARROWMARK COLORADO HOLDINGS LLC | 08/14/2024 | 1.03 M | $33.14 M | -12.32% | 5.85% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 835,244 | $26.80 M | -16.31% | 4.73% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 460,764 | $14.79 M | 1.01% | 2.61% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 390,269 | $12.53 M | 3.92% | 2.21% |
| STATE STREET CORP | 08/14/2024 | 377,842 | $12.15 M | 5.98% | 2.14% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 302,697 | $9.71 M | 21.13% | 1.71% |
| LORD, ABBETT & CO. LLC | 08/14/2024 | 253,854 | $8.15 M | -0.57% | 1.44% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 235,679 | $7.56 M | 15.11% | 1.33% |
| FOUNDRY PARTNERS, LLC | 08/05/2024 | 214,453 | $6.88 M | -1.26% | 1.21% |
| ARISTIDES CAPITAL LLC | 08/23/2024 | 202,984 | $6.51 M | 6.31% | 1.15% |
| HARSPRING CAPITAL MANAGEMENT, LLC | 08/13/2024 | 181,500 | $5.82 M | 13.44% | 1.03% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 178,367 | $5.72 M | 14.10% | 1.01% |
| FRANKLIN RESOURCES INC | 08/14/2024 | 164,561 | $5.28 M | 0.74% | 0.93% |
| BANK OF MONTREAL /CAN/ | 08/14/2024 | 156,637 | $5.06 M | 0.00% | 0.89% |
| CRAWFORD INVESTMENT COUNSEL INC | 08/14/2024 | 156,624 | $5.03 M | -2.01% | 0.89% |
| FEDERATED HERMES, INC. | 08/08/2024 | 154,708 | $4.96 M | 245.91% | 0.88% |
| NORTHERN TRUST CORP | 08/14/2024 | 151,267 | $4.85 M | -2.94% | 0.86% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 142,839 | $4.58 M | 2.10% | 0.81% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 134,855 | $4.33 M | 5.08% | 0.76% |
| ACCESS INVESTMENT MANAGEMENT LLC | 07/26/2024 | 121,385 | $3.90 M | 0.62% | 0.69% |
| MARSHALL WACE, LLP | 08/14/2024 | 119,954 | $3.85 M | 0.31% | 0.68% |
| ALGERT GLOBAL LLC | 08/15/2024 | 115,970 | $3.72 M | 3.93% | 0.66% |
| PRUDENTIAL FINANCIAL INC | 08/13/2024 | 115,720 | $3.71 M | 10.72% | 0.66% |
| LSV ASSET MANAGEMENT | 08/06/2024 | 115,300 | $3.70 M | 8.77% | 0.65% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 100,983 | $3.24 M | 164.54% | 0.57% |
| MANGROVE PARTNERS | 08/14/2024 | 99,259 | $3.19 M | 0.00% | 0.56% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 97,791 | $3.14 M | 4.05% | 0.55% |
| SEI INVESTMENTS CO | 08/13/2024 | 96,622 | $3.10 M | -13.70% | 0.55% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 86,296 | $2.77 M | 20.95% | 0.49% |
| M&T BANK CORP | 07/31/2024 | 84,168 | $2.70 M | -4.86% | 0.48% |
| DCF ADVISERS, LLC | 08/12/2024 | 73,800 | $2.37 M | -11.62% | 0.42% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 71,520 | $2.30 M | -14.21% | 0.41% |
| JPMORGAN CHASE & CO | 08/12/2024 | 66,715 | $2.14 M | 1.97% | 0.38% |
| SEGALL BRYANT & HAMILL, LLC | 08/14/2024 | 62,072 | $1.99 M | 100.00% | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2024 | 58,729 | $1.88 M | -12.61% | 0.33% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 08/14/2024 | 56,868 | $1.82 M | -22.46% | 0.32% |
| PARTHENON LLC | 08/08/2024 | 51,770 | $1.66 M | 0.00% | 0.29% |
| TOROSO INVESTMENTS, LLC | 08/14/2024 | 51,419 | $1.65 M | -9.29% | 0.29% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 50,469 | $1.62 M | -22.71% | 0.29% |
| INVESCO LTD. | 08/13/2024 | 44,786 | $1.44 M | -9.36% | 0.25% |
| RBF CAPITAL, LLC | 08/14/2024 | 43,263 | $1.39 M | 13.85% | 0.25% |
| HSBC HOLDINGS PLC | 08/12/2024 | 41,801 | $1.33 M | -24.62% | 0.24% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 40,867 | $1.31 M | 32.54% | 0.23% |
| CITIGROUP INC | 08/12/2024 | 40,611 | $1.30 M | 8.47% | 0.23% |
| CITADEL ADVISORS LLC | 08/14/2024 | 39,534 | $1.27 M | -53.74% | 0.22% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 37,964 | $1.22 M | -11.75% | 0.22% |
Turning Point Brands, Inc.institutional Ownership - Frequently Asked Questions
-
Who are the largest shareholders of TPB shares?
During the previous two years, 188 institutional investors and hedge funds held shares of Turning Point Brands, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.56 M
BlackRock Inc.: 1.53 M
THRIVENT FINANCIAL FOR LUTHERANS: 1.37 M
MORGAN STANLEY: 1.27 M
ArrowMark Colorado Holdings LLC: 1.03 M
AMERICAN CENTURY COMPANIES INC: 835,244
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What percentage of Turning Point Brands, Inc. stock is owned by institutional investors?
82.37% 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 15.87 M shares in the last 24 months. This purchase volume represents approximately $634.65 M in transactions.