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Turning Point Brands (TPB) Institutional Ownership

Turning Point Brands logo
$78.10 -0.72 (-0.91%)
Closing price 07/18/2025 03:59 PM Eastern
Extended Trading
$78.15 +0.05 (+0.07%)
As of 07/18/2025 07:20 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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)
113
Total
Institutional Inflows
(last 12 months)
$137.64M
Number of
Institutional Sellers
(last 12 months)
80
Total
Institutional Outflows
(last 12 months)
$284.08M
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Skip Chart & View Institutional Buying and Selling Data

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
7/18/2025USA Financial Formulas1,171$89K0.0%-10.5%0.007%
7/14/2025 Counterpoint Mutual Funds LLC5,433$412K0.0%N/A0.030%
7/14/2025 GAMMA Investing LLC328$25K0.0%+90.7%0.002%
7/10/2025 Longboard Asset Management LP3,119$236K0.6%N/A0.017%
7/10/2025 Baader Bank Aktiengesellschaft10,038$759K0.1%-9.5%0.056%
7/2/2025 First Financial Bank Trust Division2,780$211K0.0%-95.0%0.016%
6/27/2025Goldman Sachs Group Inc.70,034$4.16M0.0%-67.3%0.391%
6/18/2025Voya Investment Management LLC18,933$1.13M0.0%+20.2%0.106%
6/6/2025Militia Capital Partners LP14,000$832K0.7%+100.0%0.078%
5/29/2025Rhumbline Advisers24,531$1.46M0.0%+1.9%0.137%
5/19/20251060 Capital LLC35,558$2.11M4.8%N/A0.199%
5/16/2025Goldman Sachs Group Inc.70,034$4.16M0.0%-67.3%0.391%
5/16/2025Dynamic Technology Lab Private Ltd14,761$877K0.1%N/A0.082%
5/16/2025Millennium Management LLC128,204$7.62M0.0%-42.2%0.716%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,198$606K0.0%+4.7%0.057%
5/16/2025Jacobs Levy Equity Management Inc.10,735$638K0.0%-54.1%0.060%
5/16/2025AQR Capital Management LLC82,804$4.92M0.0%-22.2%0.463%
5/16/20254D Advisors LLC95,000$5.65M4.4%N/A0.531%
5/15/2025PDT Partners LLC9,232$549K0.0%N/A0.052%
5/15/2025Cubist Systematic Strategies LLC26,547$1.58M0.0%-37.2%0.148%
5/15/2025Apis Capital Advisors LLC48,000$2.85M1.4%-14.3%0.268%
5/15/2025Northern Right Capital Management L.P.220,178$13.09M5.3%+63.9%1.230%
5/15/2025Corsair Capital Management L.P.24,497$1.46M0.4%-17.4%0.137%
5/15/2025State of Wyoming4,453$265K0.0%-30.8%0.025%
5/15/2025Trexquant Investment LP30,292$1.80M0.0%-42.8%0.169%
5/14/2025PEAK6 LLC6,614$393K0.0%-42.5%0.037%
5/14/2025Aristides Capital LLC99,360$5.91M1.7%-7.6%0.555%
5/14/2025Virtus Advisers LLC9,909$589K0.8%N/A0.055%
5/14/2025Jump Financial LLC28,211$1.68M0.0%+52.5%0.158%
5/14/2025AlphaQuest LLC2,855$170K0.0%-30.9%0.016%
5/14/2025Martingale Asset Management L P26,370$1.57M0.0%+0.6%0.147%
5/14/2025EntryPoint Capital LLC5,187$308K0.1%N/A0.029%
5/14/2025Quantbot Technologies LP23,500$1.40M0.0%+129.4%0.131%
5/13/2025Northern Trust Corp153,244$9.11M0.0%-4.5%0.856%
5/13/2025Versor Investments LP4,900$291K0.0%N/A0.027%
5/13/2025Algert Global LLC40,361$2.40M0.1%-51.3%0.225%
5/13/2025American Century Companies Inc.603,483$35.87M0.0%-3.1%3.371%
5/13/2025Lord Abbett & CO. LLC44,220$2.63M0.0%-50.6%0.247%
5/13/2025Boston Partners14,516$863K0.0%-9.3%0.081%
5/13/2025Informed Momentum Co LLC76,548$4.55M0.8%-8.7%0.428%
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
5/12/2025Nuveen LLC63,508$3.78M0.0%N/A0.358%
5/12/2025King Luther Capital Management Corp87,049$5.17M0.0%+280.7%0.490%
5/12/2025Invesco Ltd.102,868$6.11M0.0%+5.8%0.579%
5/12/2025Swiss National Bank34,300$2.04M0.0%+3.6%0.193%
5/9/2025CenterBook Partners LP17,761$1.06M0.1%+145.2%0.100%
5/9/2025Deutsche Bank AG54,132$3.22M0.0%+232.0%0.305%
5/9/2025Charles Schwab Investment Management Inc.199,532$11.86M0.0%-2.0%1.123%
5/9/2025Vanguard Group Inc.1,494,108$88.81M0.0%-2.0%8.412%
5/9/2025DCF Advisers LLC10,100$600K0.3%-69.9%0.057%
5/9/2025PNC Financial Services Group Inc.7,371$438K0.0%-25.2%0.042%
5/9/2025Jupiter Asset Management Ltd.65,972$3.92M0.0%N/A0.371%
5/8/2025Seizert Capital Partners LLC7,792$463K0.0%-16.0%0.044%
5/8/2025 Baader Bank Aktiengesellschaft11,088$659K0.0%-14.7%0.062%
5/8/2025XTX Topco Ltd11,456$681K0.0%-40.2%0.065%
5/8/2025GSA Capital Partners LLP23,775$1.41M0.1%-20.9%0.134%
5/8/2025Federated Hermes Inc.153,155$9.10M0.0%-2.8%0.862%
5/6/2025Legato Capital Management LLC3,884$231K0.0%-15.9%0.022%
5/6/2025Y Intercept Hong Kong Ltd5,461$325K0.0%N/A0.031%
5/5/2025IFP Advisors Inc3,894$231K0.0%+97,250.0%0.022%
5/5/2025Foundry Partners LLC96,190$5.72M0.3%-3.7%0.542%
5/2/2025Parthenon LLC48,770$2.90M0.4%-5.8%0.275%
5/2/2025Massachusetts Financial Services Co. MA19,632$1.17M0.0%-2.2%0.111%
5/1/2025New York State Common Retirement Fund5,300$315K0.0%-23.2%0.030%
5/1/2025Arizona State Retirement System5,083$302K0.0%+4.1%0.029%
4/30/2025Linden Thomas Advisory Services LLC29,988$1.78M0.2%+12.1%0.169%
4/30/2025Pekin Hardy Strauss Inc.31,690$1.88M0.2%+5.0%0.178%
4/29/2025Bank of New York Mellon Corp89,606$5.33M0.0%-0.8%0.505%
4/28/2025Teacher Retirement System of Texas121,804$7.24M0.0%+122.3%0.686%
4/24/2025Allspring Global Investments Holdings LLC13,693$819K0.0%+53.9%0.077%
4/17/2025Ritholtz Wealth Management15,428$917K0.0%N/A0.087%
4/15/2025SG Americas Securities LLC8,413$500K0.0%+69.1%0.047%
4/8/2025Rhumbline 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%
Trump’s Exec Order #14154 could be a “Millionaire-Maker” (Ad)

Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans a chance at true financial independence in the months ahead.” We recently sat down with Rickards to capture all the key details on tape.

For the moment, you can watch this interview free of charge – just click here.
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%
(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, 173 institutional investors and hedge funds held shares of Turning Point Brands. The most heavily invested institutionals were Vanguard Group Inc. ($88.81M), Thrivent Financial for Lutherans ($38.48M), American Century Companies Inc. ($35.87M), 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 Turning Point Brands' 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 139 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 ($850K), Assenagon Asset Management S.A. ($451.80K), Bank of Montreal Can ($291.28K), Northern Right Capital Management L.P. ($190.76K), 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 2,553,416 shares in the last 24 months. This purchase volume represents approximately $137.64M in transactions.

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

Of the 80 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 ($599.31K), Goldman Sachs Group Inc. ($288.00K), American Century Companies Inc. ($238.09K), Millennium Management LLC ($221.62K), and Lord Abbett & CO. LLC ($209.63K).

How much institutional selling is happening at Turning Point Brands?

Institutional investors have sold a total of 5,862,332 shares in the last 24 months. This volume of shares sold represents approximately $284.08M in transactions.


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This page (NYSE:TPB) was last updated on 7/19/2025 by MarketBeat.com Staff
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