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Turning Point Brands (TPB) Institutional Ownership

Turning Point Brands logo
$57.32 -0.05 (-0.09%)
As of 03:58 PM Eastern

Institutional Ownership Changes (13F Filings) for Turning Point Brands (NYSE:TPB)

Current
Institutional Ownership
Percentage
96.12%
Number of
Institutional Buyers
(last 12 months)
102
Total
Institutional Inflows
(last 12 months)
$108.91M
Number of
Institutional Sellers
(last 12 months)
64
Total
Institutional Outflows
(last 12 months)
$240.82M
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TPB Institutional Buying and Selling by Quarter

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Turning Point Brands Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/15/2025 SG Americas Securities LLC8,413$500K0.0%+69.1%0.047%
4/8/2025 Rhumbline Advisers24,531$1.46M0.0%+1.9%0.138%
4/7/2025 GAMMA Investing LLC10,224$608K0.0%+14,100.0%0.058%
2/28/2025Universal Beteiligungs und Servicegesellschaft mbH37,269$2.24M0.0%N/A0.211%
2/18/2025Sunbelt Securities Inc.1,598$96K0.0%N/A0.009%
2/17/2025UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC23,068$1.39M0.0%+115.5%0.130%
2/17/2025Virtus Fund Advisers LLC797$48K0.1%N/A0.005%
2/17/2025Virtus Investment Advisers Inc.8,800$529K0.4%N/A0.050%
2/17/2025Squarepoint Ops LLC62,663$3.77M0.0%+65.4%0.354%
2/17/2025Two Sigma Advisers LP69,000$4.15M0.0%+81.1%0.390%
2/17/2025Two Sigma Investments LP108,927$6.55M0.0%+6.6%0.615%
2/17/2025Tidal Investments LLC38,280$2.30M0.0%-25.5%0.216%
2/17/2025State of Wyoming6,435$387K0.0%-60.2%0.036%
2/17/2025Prescott General Partners LLC3,500$210K0.0%N/A0.020%
2/17/2025ProShare Advisors LLC4,826$290K0.0%N/A0.027%
2/17/2025Nomura Holdings Inc.5,764$346K0.0%N/A0.033%
2/17/2025Nuveen Asset Management LLC189,083$11.36M0.0%+21.2%1.068%
2/17/2025Marathon Partners Equity Management LLC25,000$1.50M1.3%N/A0.141%
2/17/2025Millennium Management LLC221,677$13.32M0.0%-36.6%1.252%
2/17/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,739$585K0.0%+3.5%0.055%
2/17/2025Jacobs Levy Equity Management Inc.23,396$1.41M0.0%N/A0.132%
2/17/2025Guardian Point Capital LP50,000$3.01M1.6%N/A0.282%
2/17/2025Emmett Investment Management LP36,303$2.18M2.0%N/A0.205%
2/17/2025Deutsche Bank AG16,305$980K0.0%+49.6%0.092%
2/17/2025D. E. Shaw & Co. Inc.243,691$14.65M0.0%+1.1%1.377%
2/17/2025Cubist Systematic Strategies LLC42,246$2.54M0.0%-13.6%0.239%
2/17/2025Baird Financial Group Inc.3,337$201K0.0%N/A0.019%
2/17/2025Balyasny Asset Management L.P.15,691$943K0.0%N/A0.089%
2/17/2025Bank of America Corp DE70,410$4.23M0.0%-2.4%0.398%
2/17/2025BNP Paribas Financial Markets16,311$980K0.0%-57.7%0.092%
2/17/2025Ameriprise Financial Inc.15,917$957K0.0%N/A0.090%
2/17/2025Algert Global LLC82,914$4.98M0.1%-27.9%0.468%
2/17/2025Apis Capital Advisors LLC56,000$3.37M2.2%+19.1%0.316%
2/17/2025ArrowMark Colorado Holdings LLC433,400$26.05M0.4%-13.1%2.449%
2/14/2025Comerica Bank4,624$278K0.0%-35.7%0.026%
2/14/2025AQR Capital Management LLC106,478$6.40M0.0%+102.8%0.602%
2/14/2025AdvisorShares Investments LLC5,669$341K0.1%-58.2%0.032%
2/14/2025Northern Trust Corp160,386$9.64M0.0%+7.9%0.906%
2/14/2025The Manufacturers Life Insurance Company 6,161$370K0.0%-3.1%0.035%
2/14/2025Tudor Investment Corp ET AL61,971$3.72M0.0%+66.8%0.350%
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2/14/2025Aquatic Capital Management LLC5,291$318K0.0%-25.5%0.030%
2/14/2025Northern Right Capital Management L.P.134,354$8.08M3.0%+356.6%0.759%
2/14/2025Nebula Research & Development LLC8,198$493K0.1%-28.9%0.046%
2/14/2025Lord Abbett & CO. LLC89,593$5.39M0.0%-63.4%0.506%
2/14/2025Voya Investment Management LLC15,746$946K0.0%-18.5%0.089%
2/14/2025RBF Capital LLC35,000$2.10M0.1%-18.4%0.198%
2/14/2025Price T Rowe Associates Inc. MD61,727$3.71M0.0%+3.0%0.349%
2/14/2025Hsbc Holdings PLC41,177$2.49M0.0%-1.8%0.233%
2/14/2025Stifel Financial Corp25,135$1.51M0.0%-2.0%0.142%
2/14/2025State of Tennessee Department of Treasury4,700$282K0.0%+38.2%0.027%
2/14/2025Tower Research Capital LLC TRC 2,364$142K0.0%+29.0%0.013%
2/14/2025MetLife Investment Management LLC10,373$623K0.0%+6.0%0.059%
2/14/2025Dimensional Fund Advisors LP445,933$26.80M0.0%-1.3%2.519%
2/14/2025First Trust Advisors LP57,421$3.45M0.0%-7.7%0.324%
2/13/2025Canada Pension Plan Investment Board16,800$1.01M0.0%N/A0.095%
2/13/2025Marshall Wace LLP78,714$4.73M0.0%-36.4%0.445%
2/13/2025EAM Investors LLC83,847$5.04M0.7%+205.8%0.474%
2/13/2025PEAK6 LLC11,495$691K0.0%N/A0.065%
2/13/2025Jump Financial LLC18,500$1.11M0.0%+60.0%0.105%
2/13/2025Portolan Capital Management LLC63,511$3.82M0.3%N/A0.359%
2/13/2025XTX Topco Ltd19,163$1.15M0.1%+90.5%0.108%
2/13/2025Barclays PLC33,264$2.00M0.0%+13.6%0.188%
2/13/2025Keystone Financial Group6,678$401K0.0%-16.1%0.038%
2/13/2025LSV Asset Management45,900$2.76M0.0%-60.2%0.259%
2/13/2025CenterBook Partners LP7,243$435K0.0%N/A0.041%
2/13/2025Martingale Asset Management L P26,208$1.58M0.0%+6.2%0.148%
2/13/2025Renaissance Technologies LLC285,452$17.16M0.0%-7.1%1.613%
2/13/2025Legal & General Group Plc16,383$985K0.0%-7.5%0.093%
2/13/2025Invesco Ltd.97,261$5.85M0.0%+205.8%0.549%
2/13/2025Aristides Capital LLC107,480$6.46M1.3%-36.2%0.607%
2/13/2025Federated Hermes Inc.157,618$9.47M0.0%+1.8%0.890%
2/13/2025Russell Investments Group Ltd.24,985$1.50M0.0%+2,339.9%0.141%
2/13/2025Wells Fargo & Company MN8,301$499K0.0%+46.1%0.047%
2/12/2025Foundry Partners LLC99,870$6.00M0.3%-47.8%0.564%
2/12/2025ExodusPoint Capital Management LP32,274$1.94M0.0%N/A0.182%
2/12/2025Massachusetts Financial Services Co. MA20,080$1.21M0.0%N/A0.113%
2/12/2025Trexquant Investment LP52,917$3.18M0.0%+60.0%0.299%
2/12/2025Ballast Asset Management LP100,141$6.02M3.1%-3.3%0.566%
2/12/2025Franklin Resources Inc.100,469$6.04M0.0%-36.0%0.568%
2/12/2025Arrowstreet Capital Limited Partnership318,552$19.15M0.0%+36.1%1.800%
2/12/2025JPMorgan Chase & Co.142,251$8.55M0.0%+15.6%0.804%
2/11/2025Prudential Financial Inc.19,105$1.15M0.0%-79.0%0.108%
2/11/2025Corebridge Financial Inc.8,521$512K0.0%-7.0%0.048%
2/11/2025Vanguard Group Inc.1,524,640$91.63M0.0%+1.2%8.614%
2/11/2025Sei Investments Co.78,087$4.69M0.0%+0.4%0.441%
2/11/2025American Century Companies Inc.622,759$37.43M0.0%-8.2%3.518%
2/11/2025Quantbot Technologies LP10,245$616K0.0%+577.6%0.058%
2/11/2025DCF Advisers LLC33,515$2.01M1.0%-53.3%0.189%
2/11/2025Semanteon Capital Management LP4,513$271K0.1%N/A0.025%
2/11/2025Teacher Retirement System of Texas54,799$3.29M0.0%-40.9%0.310%
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2/11/2025Boston Partners16,007$962K0.0%-45.5%0.090%
2/10/2025Thrivent Financial for Lutherans640,271$38.48M0.1%-15.4%3.618%
2/10/2025Counterpoint Mutual Funds LLC7,089$426K0.1%+13.4%0.040%
2/10/2025Thompson Siegel & Walmsley LLC6,000$361K0.0%N/A0.034%
2/10/2025Swiss National Bank33,100$1.99M0.0%-4.6%0.187%
2/7/2025King Luther Capital Management Corp22,868$1.37M0.0%N/A0.129%
2/7/2025Moran Wealth Management LLC6,368$383K0.0%+16.4%0.036%
2/7/2025AlphaQuest LLC4,131$248K0.0%+56.4%0.023%
2/7/2025PNC Financial Services Group Inc.9,859$593K0.0%-2.5%0.056%
2/6/2025Arizona State Retirement System4,884$294K0.0%-3.8%0.028%
(Data available from 1/1/2016 forward)

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TPB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TPB shares?

During the previous two years, 159 institutional investors and hedge funds held shares of Turning Point Brands. The most heavily invested institutionals were Vanguard Group Inc. ($91.63M), Thrivent Financial for Lutherans ($38.48M), American Century Companies Inc. ($37.43M), Dimensional Fund Advisors LP ($26.80M), ArrowMark Colorado Holdings LLC ($26.05M), Arrowstreet Capital Limited Partnership ($19.15M), and Geode Capital Management LLC ($17.51M).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 125 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), Assenagon Asset Management S.A. ($562.92K), Bank of Montreal Can ($291.28K), Foundry Partners LLC ($219.57K), First Sabrepoint Capital Management LP ($174.20K), Vanguard Group Inc. ($166.42K), and Access Investment Management LLC ($129.81K).

How much institutional buying is happening at Turning Point Brands?

Institutional investors have bought a total of 5,831,485 shares in the last 24 months. This purchase volume represents approximately $192.11M in transactions.

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

Of the 79 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: Bank of Montreal Can ($2.36M), Thrivent Financial for Lutherans ($733.53K), ArrowMark Colorado Holdings LLC ($628.56K), DCF Advisers LLC ($447.99K), American Century Companies Inc. ($218.81K), Lord Abbett & CO. LLC ($164.26K), and Millennium Management LLC ($128.15K).

How much institutional selling is happening at Turning Point Brands?

Institutional investors have sold a total of 6,118,849 shares in the last 24 months. This volume of shares sold represents approximately $263.75M in transactions.



This page (NYSE:TPB) was last updated on 4/16/2025 by MarketBeat.com Staff
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