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Turning Point Brands, Inc. (TPB) Ownership

Turning Point Brands, Inc. (TPB) Ownership

NYSE Currency in USD Disclaimer

Stock Price

$39.99

$0.48

(1.2%)

Day's range
$39.49
Day's range
$40.03
Recent Quarter Total Invested

$466.68 M

$41.83 M
Recent Quarter Institutional Ownership Percentage

82.37%

$0.01
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

  • 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.

  • 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.

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