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 |
|---|---|---|---|---|---|
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2024 | 37,964 | $1.22 M | -11.75% | 0.22% |
| CITADEL ADVISORS LLC | 08/14/2024 | 39,534 | $1.27 M | -53.74% | 0.22% |
| CITIGROUP INC | 08/12/2024 | 40,611 | $1.30 M | 8.47% | 0.23% |
| AQR CAPITAL MANAGEMENT LLC | 08/14/2024 | 40,867 | $1.31 M | 32.54% | 0.23% |
| HSBC HOLDINGS PLC | 08/12/2024 | 41,801 | $1.33 M | -24.62% | 0.24% |
| RBF CAPITAL, LLC | 08/14/2024 | 43,263 | $1.39 M | 13.85% | 0.25% |
| INVESCO LTD. | 08/13/2024 | 44,786 | $1.44 M | -9.36% | 0.25% |
| SQUAREPOINT OPS LLC | 08/14/2024 | 50,469 | $1.62 M | -22.71% | 0.29% |
| TOROSO INVESTMENTS, LLC | 08/14/2024 | 51,419 | $1.65 M | -9.29% | 0.29% |
| PARTHENON LLC | 08/08/2024 | 51,770 | $1.66 M | 0.00% | 0.29% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 09/16/2024 | 56,868 | $1.82 M | -22.46% | 0.32% |
| BOOTHBAY FUND MANAGEMENT, LLC | 08/14/2024 | 58,729 | $1.88 M | -12.61% | 0.33% |
| SEGALL BRYANT & HAMILL, LLC | 08/14/2024 | 62,072 | $1.99 M | 100.00% | 0.35% |
| JPMORGAN CHASE & CO | 08/12/2024 | 66,715 | $2.14 M | 1.97% | 0.38% |
| BANK OF AMERICA CORP /DE/ | 08/14/2024 | 71,520 | $2.30 M | -14.21% | 0.41% |
| DCF ADVISERS, LLC | 08/12/2024 | 73,800 | $2.37 M | -11.62% | 0.42% |
| M&T BANK CORP | 07/31/2024 | 84,168 | $2.70 M | -4.86% | 0.48% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 86,296 | $2.77 M | 20.95% | 0.49% |
| SEI INVESTMENTS CO | 08/13/2024 | 96,622 | $3.10 M | -13.70% | 0.55% |
| GOLDMAN SACHS GROUP INC | 08/13/2024 | 97,791 | $3.14 M | 4.05% | 0.55% |
| MANGROVE PARTNERS | 08/14/2024 | 99,259 | $3.19 M | 0.00% | 0.56% |
| NUVEEN ASSET MANAGEMENT, LLC | 08/09/2024 | 100,983 | $3.24 M | 164.54% | 0.57% |
| LSV ASSET MANAGEMENT | 08/06/2024 | 115,300 | $3.70 M | 8.77% | 0.65% |
| PRUDENTIAL FINANCIAL INC | 08/13/2024 | 115,720 | $3.71 M | 10.72% | 0.66% |
| ALGERT GLOBAL LLC | 08/15/2024 | 115,970 | $3.72 M | 3.93% | 0.66% |
| MARSHALL WACE, LLP | 08/14/2024 | 119,954 | $3.85 M | 0.31% | 0.68% |
| ACCESS INVESTMENT MANAGEMENT LLC | 07/26/2024 | 121,385 | $3.90 M | 0.62% | 0.69% |
| BANK OF NEW YORK MELLON CORP | 07/25/2024 | 134,855 | $4.33 M | 5.08% | 0.76% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 142,839 | $4.58 M | 2.10% | 0.81% |
| NORTHERN TRUST CORP | 08/14/2024 | 151,267 | $4.85 M | -2.94% | 0.86% |
| FEDERATED HERMES, INC. | 08/08/2024 | 154,708 | $4.96 M | 245.91% | 0.88% |
| 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% |
| FRANKLIN RESOURCES INC | 08/14/2024 | 164,561 | $5.28 M | 0.74% | 0.93% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 178,367 | $5.72 M | 14.10% | 1.01% |
| HARSPRING CAPITAL MANAGEMENT, LLC | 08/13/2024 | 181,500 | $5.82 M | 13.44% | 1.03% |
| ARISTIDES CAPITAL LLC | 08/23/2024 | 202,984 | $6.51 M | 6.31% | 1.15% |
| FOUNDRY PARTNERS, LLC | 08/05/2024 | 214,453 | $6.88 M | -1.26% | 1.21% |
| D. E. SHAW & CO., INC. | 08/14/2024 | 235,679 | $7.56 M | 15.11% | 1.33% |
| LORD, ABBETT & CO. LLC | 08/14/2024 | 253,854 | $8.15 M | -0.57% | 1.44% |
| RENAISSANCE TECHNOLOGIES LLC | 08/09/2024 | 302,697 | $9.71 M | 21.13% | 1.71% |
| STATE STREET CORP | 08/14/2024 | 377,842 | $12.15 M | 5.98% | 2.14% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 390,269 | $12.53 M | 3.92% | 2.21% |
| DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 460,764 | $14.79 M | 1.01% | 2.61% |
| AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 835,244 | $26.80 M | -16.31% | 4.73% |
| ARROWMARK COLORADO HOLDINGS LLC | 08/14/2024 | 1.03 M | $33.14 M | -12.32% | 5.85% |
| MORGAN STANLEY | 08/14/2024 | 1.27 M | $40.66 M | 4.09% | 7.18% |
| THRIVENT FINANCIAL FOR LUTHERANS | 08/13/2024 | 1.37 M | $44.09 M | 0.17% | 7.78% |
| BLACKROCK INC. | 08/13/2024 | 1.53 M | $49.10 M | -1.85% | 8.67% |
| VANGUARD GROUP INC | 08/13/2024 | 1.56 M | $50.13 M | 4.35% | 8.85% |
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 $663.85 M in transactions.