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Turning Point Brands (TPB) Institutional Ownership

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+0.20 (+0.59%)
(As of 05/17/2024 ET)
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Institutional Ownership Changes (13F Filings) for Turning Point Brands (NYSE:TPB)

Current
Institutional Ownership
Percentage
96.12%
Number of
Institutional Buyers
(last 12 months)
42
Total
Institutional Inflows
(last 12 months)
$69.67M
Number of
Institutional Sellers
(last 12 months)
25
Total
Institutional Outflows
(last 12 months)
$22.19M
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TPB Institutional Buying and Selling by Quarter

Turning Point Brands Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/17/2024 Western Standard LLC82,978$2.43M1.2%-43.9%0.471%
5/17/2024 Comerica Bank7,656$224K0.0%+22,417.6%0.043%
5/17/2024 Tidal Investments LLC56,682$1.66M0.0%N/A0.322%
5/15/2024 Price T Rowe Associates Inc. MD12,637$371K0.0%+6.8%0.072%
5/15/2024 Lazard Asset Management LLC1,663$48K0.0%N/A0.009%
5/15/2024 Quadrature Capital Ltd12,884$377K0.0%+52.1%0.073%
5/10/2024 Vanguard Group Inc.1,497,110$43.87M0.0%+6.6%8.496%
5/9/2024 Lord Abbett & CO. LLC255,309$7.48M0.0%+45.2%1.449%
5/9/2024 Foundry Partners LLC217,190$6.36M0.3%-1.1%1.233%
5/7/2024 Sei Investments Co.111,958$3.28M0.0%+6.1%0.635%
5/3/2024 GSA Capital Partners LLP54,177$1.59M0.1%N/A0.306%
5/2/2024 Access Investment Management LLC120,640$3.54M1.2%-6.1%0.682%
5/1/2024 BNP Paribas Financial Markets18,159$532K0.0%+6.8%0.103%
4/30/2024 Allspring Global Investments Holdings LLC2,190$64K0.0%N/A0.012%
4/29/2024 Principal Financial Group Inc.7,763$227K0.0%-8.8%0.044%
4/18/2024 Allspring Global Investments Holdings LLC2,190$64K0.0%N/A0.012%
3/25/2024 Quadrature Capital Ltd8,468$223K0.0%-43.2%0.048%
2/15/2024 Penn Capital Management Company LLC178,853$4.71M0.4%-8.8%1.016%
2/14/2024 Harspring Capital Management LLC79,824$2.10M0.5%N/A0.454%
2/13/2024 Tower Research Capital LLC TRC4,017$106K0.0%+571.7%0.023%
2/13/2024 DCF Advisers LLC83,500$2.20M1.2%-82.7%0.474%
2/12/2024 Hsbc Holdings PLC44,164$1.17M0.0%+10.6%0.251%
2/9/2024 Keystone Financial Group10,055$265K0.0%N/A0.057%
2/9/2024 Quest Partners LLC2,458$65K0.0%N/A0.014%
2/7/2024 Jump Financial LLC11,147$293K0.0%-13.1%0.063%
2/7/2024 Seizert Capital Partners LLC10,866$286K0.0%N/A0.062%
2/7/2024 BNP Paribas Financial Markets17,000$447K0.0%-45.7%0.097%
2/7/2024 Teacher Retirement System of Texas48,250$1.27M0.0%-54.4%0.274%
2/7/2024 Access Investment Management LLC128,525$3.38M1.3%N/A0.730%
2/6/2024 AJOVista LLC1,783$47K0.1%N/A0.010%
2/6/2024 M&T Bank Corp88,468$2.33M0.0%+7.1%0.503%
2/6/2024 Swiss National Bank34,700$913K0.0%-9.4%0.197%
2/1/2024 Linden Thomas Advisory Services LLC12,580$331K0.1%+26.8%0.071%
2/1/2024 Foundry Partners LLC219,574$5.78M0.3%+15.9%1.248%
1/31/2024 Federated Hermes Inc.43,763$1.15M0.0%-4.3%0.249%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank2,391$63K0.0%-38.9%0.014%
1/17/2024 Assenagon Asset Management S.A.521,980$13.74M0.0%+162.5%2.966%
1/12/2024 SG Americas Securities LLC26,052$686K0.0%+99.1%0.148%
1/5/2024 Exchange Traded Concepts LLC16,017$422K0.0%N/A0.091%
12/18/2023 Vanguard Group Inc.1,314,680$30.36M0.0%+4.4%7.470%
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12/6/2023 Citigroup Inc.22,126$511K0.0%+40.8%0.126%
11/30/2023 American Century Companies Inc.886,524$20.47M0.0%+6.1%5.037%
11/15/2023 GSA Capital Partners LLP40,681$939K0.1%+69.1%0.231%
11/14/2023 Quadrature Capital Ltd14,899$344K0.0%+7.4%0.085%
11/14/2023 Trexquant Investment LP15,589$360K0.0%-46.7%0.089%
11/13/2023 Algert Global LLC117,091$2.70M0.1%-9.0%0.665%
11/13/2023 Federated Hermes Inc.45,750$1.06M0.0%-30.4%0.260%
11/13/2023 Hsbc Holdings PLC39,918$923K0.0%+5.5%0.227%
11/13/2023Strategic Income Management LLC850,000$809K1.6%N/A4.830%
11/9/2023 Foundry Partners LLC189,475$4.38M0.3%+11.6%1.077%
11/9/2023 Citigroup Inc.22,126$511K0.0%+40.8%0.126%
11/7/2023 Barclays PLC25,542$590K0.0%-62.5%0.145%
11/7/2023 Jump Financial LLC12,832$296K0.0%N/A0.073%
11/6/2023 AdvisorShares Investments LLC14,960$345K0.1%-23.8%0.085%
11/6/2023 Assenagon Asset Management S.A.198,823$4.59M0.0%+183.3%1.130%
11/2/2023 M&T Bank Corp82,568$1.91M0.0%+6.8%0.469%
10/31/2023 Teacher Retirement System of Texas105,827$2.44M0.0%+2.3%0.601%
10/25/2023 Mackenzie Financial Corp9,102$204K0.0%N/A0.052%
10/24/2023 Stratos Wealth Partners LTD.22,400$517K0.0%-25.8%0.127%
10/20/2023 Linden Thomas Advisory Services LLC9,921$229K0.1%+14.8%0.056%
10/13/2023 SG Americas Securities LLC13,082$302K0.0%-18.3%0.074%
8/15/2023 Boothbay Fund Management LLC208,382$5.00M0.1%+2.4%1.184%
8/14/2023 B. Riley Asset Management LLC194,372$4.67M1.7%-31.8%1.104%
8/14/2023 Engine Capital Management LP6,212$149K0.0%N/A0.035%
8/14/2023 Penn Capital Management Company LLC212,418$5.10M0.5%+19.3%1.207%
8/14/2023 ArrowMark Colorado Holdings LLC1,247,484$29.95M0.3%-2.3%7.088%
8/14/2023 Thrivent Financial for Lutherans1,908,669$45.83M0.1%+3.3%10.845%
8/14/2023 Crawford Investment Counsel Inc.161,607$3.88M0.1%+6.3%0.918%
8/11/2023 Hsbc Holdings PLC37,852$910K0.0%+104.6%0.215%
8/11/2023 Trexquant Investment LP29,263$703K0.0%-7.5%0.166%
8/11/2023 ExodusPoint Capital Management LP21,206$509K0.0%N/A0.120%
8/10/2023 Cambria Investment Management L.P.20,300$487K0.0%-19.7%0.115%
8/9/2023 BNP Paribas Arbitrage SNC20,740$498K0.0%-2.4%0.118%
8/9/2023 AdvisorShares Investments LLC19,626$471K0.1%-27.1%0.112%
8/4/2023 American International Group Inc.8,247$198K0.0%+15.4%0.047%
8/3/2023 Bank of New York Mellon Corp160,904$3.86M0.0%+1.3%0.915%
8/2/2023 Bank of Montreal Can291,276$7.04M0.0%N/A1.656%
8/2/2023 LSV Asset Management106,000$2.55M0.0%+142.0%0.603%
7/27/2023 Linden Thomas Advisory Services LLC8,642$207K0.0%N/A0.049%
7/25/2023 Assenagon Asset Management S.A.70,178$1.69M0.0%-36.8%0.399%
7/19/2023 Teacher Retirement System of Texas103,476$2.48M0.0%-0.8%0.588%
7/12/2023 Foundry Partners LLC169,740$4.08M0.2%N/A0.965%
7/10/2023 SG Americas Securities LLC16,012$384K0.0%+93.8%0.091%
7/3/2023 First Financial Bank Trust Division63,289$1.52M0.2%+15.3%0.360%
5/22/2023Putnam Investments LLC170,240$3.58M0.0%-1.6%0.968%
5/15/2023 Crawford Investment Counsel Inc.152,057$3.19M0.1%+16.2%0.865%
5/15/2023Strategic Income Management LLC850,000$798K0.8%N/A4.833%
5/12/2023 Twin Focus Capital Partners LLC10,000$210K0.0%N/A0.057%
5/12/2023 Aristides Capital LLC67,846$1.43M0.8%+34.5%0.386%
5/11/2023 M&T Bank Corp82,450$1.73M0.0%+20.3%0.469%
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5/11/2023 Cambria Investment Management L.P.25,272$531K0.0%-10.0%0.144%
5/10/2023 Connor Clark & Lunn Investment Management Ltd.14,774$310K0.0%N/A0.084%
5/9/2023 AdvisorShares Investments LLC26,914$565K0.2%+326.3%0.153%
5/8/2023 Federated Hermes Inc.89,514$1.88M0.0%-6.2%0.509%
5/4/2023 Barclays PLC70,280$1.48M0.0%-30.5%0.400%
5/4/2023 Mirae Asset Global Investments Co. Ltd.35,324$742K0.0%-7.4%0.201%
5/3/2023 Jump Financial LLC29,600$622K0.0%+123.8%0.168%
4/28/2023 SG Americas Securities LLC8,263$174K0.0%-43.6%0.047%
4/27/2023 Stratos Wealth Partners LTD.30,200$634K0.0%-20.5%0.172%
4/18/2023 Assenagon Asset Management S.A.111,121$2.33M0.0%N/A0.632%
(Data available from 1/1/2016 forward)

TPB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TPB shares?

During the previous two years, 87 institutional investors and hedge funds held shares of Turning Point Brands. The most heavily invested institutionals were Thrivent Financial for Lutherans ($45.83M), Vanguard Group Inc. ($43.87M), ArrowMark Colorado Holdings LLC ($29.95M), American Century Companies Inc. ($20.47M), UBS Group AG ($18.95M), Mangrove Partners ($16.79M), and Jefferies Financial Group Inc. ($15.27M).Learn more on TPB's institutional investors.

What percentage of Turning Point Brands stock is owned by institutional investors?

96.12% of Turning Point Brands stock is owned by institutional investors. Learn more on TPB's institutional investor holdings.

Which institutional investors have been buying Turning Point Brands stock?

Of the 71 institutional investors that purchased Turning Point Brands stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Strategic Income Management LLC ($1.70M), UBS Group AG ($876.11K), Assenagon Asset Management S.A. ($843.54K), Jefferies Financial Group Inc. ($706.01K), Repertoire Partners LP ($485.71K), Bank of Montreal Can ($313.28K), and B. Riley Asset Management LLC ($286.67K).

How much institutional buying is happening at Turning Point Brands?

Institutional investors have bought a total of 7,887,308 shares in the last 24 months. This purchase volume represents approximately $182.62M in transactions.

Which Turning Point Brands major shareholders have been selling company stock?

Of the 40 institutional investors that sold Turning Point Brands stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Repertoire Partners LP ($683.32K), DCF Advisers LLC ($421.24K), ETF Managers Group LLC ($369.86K), Barclays PLC ($171.62K), First Sabrepoint Capital Management LP ($104.30K), B. Riley Asset Management LLC ($90.82K), and Teacher Retirement System of Texas ($80.96K).

How much institutional selling is happening at Turning Point Brands?

Institutional investors have sold a total of 2,533,809 shares in the last 24 months. This volume of shares sold represents approximately $62.52M in transactions.


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This page (NYSE:TPB) was last updated on 5/19/2024 by MarketBeat.com Staff

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