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Turning Point Brands (TPB) Institutional Ownership

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$58.27 +0.69 (+1.21%)
As of 03:59 PM Eastern
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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)
57
Total
Institutional Inflows
(last 12 months)
$46.53M
Number of
Institutional Sellers
(last 12 months)
40
Total
Institutional Outflows
(last 12 months)
$181.85M
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TPB Institutional Buying and Selling by Quarter

Turning Point Brands Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/21/2025Linden Thomas Advisory Services LLC26,757$1.61M0.2%+22.8%0.151%
1/17/2025 Janney Montgomery Scott LLC6,349$382K0.0%-19.2%0.036%
1/17/2025 SG Americas Securities LLC4,975$299K0.0%-51.5%0.028%
1/15/2025 Wedge Capital Management L L P NC15,486$931K0.0%-35.5%0.088%
1/14/2025 USA Financial Formulas1,218$73K0.0%N/A0.007%
12/26/2024JPMorgan Chase & Co.123,079$5.31M0.0%+84.5%0.695%
12/19/2024Principal Financial Group Inc.6,765$292K0.0%-20.0%0.038%
12/13/2024Lord Abbett & CO. LLC244,469$10.55M0.0%-3.7%1.381%
12/5/2024272 Capital LP34,492$1.49M0.8%N/A0.195%
11/27/2024Franklin Resources Inc.157,089$6.62M0.0%-4.5%0.888%
11/19/2024Barclays PLC29,274$1.26M0.0%+298.6%0.165%
11/16/2024Geode Capital Management LLC405,613$17.51M0.0%+3.9%2.292%
11/15/2024First Sabrepoint Capital Management LP174,203$7.52M2.2%N/A0.984%
11/15/2024M&T Bank Corp63,832$2.75M0.0%-24.2%0.361%
11/15/2024Barclays PLC29,274$1.26M0.0%+298.6%0.165%
11/15/2024XTX Topco Ltd10,059$434K0.0%-18.2%0.057%
11/15/2024Jane Street Group LLC29,228$1.26M0.0%+9.9%0.165%
11/15/2024Stifel Financial Corp25,646$1.11M0.0%+6.8%0.145%
11/15/2024RBF Capital LLC42,886$1.85M0.1%-0.9%0.242%
11/15/2024Petrus Trust Company LTA24,624$1.06M0.1%-3.6%0.139%
11/15/2024ArrowMark Colorado Holdings LLC498,708$21.52M0.3%-51.7%2.818%
11/14/2024272 Capital LP34,492$1.49M1.6%N/A0.195%
11/14/2024Verition Fund Management LLC10,092$435K0.0%N/A0.057%
11/14/2024Martingale Asset Management L P24,686$1.07M0.0%+1.4%0.139%
11/14/2024UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC10,704$462K0.0%-16.4%0.060%
11/14/2024Corsair Capital Management L.P.30,412$1.31M0.3%+49.0%0.172%
11/13/2024BNP Paribas Financial Markets38,571$1.66M0.0%+22.8%0.218%
11/13/2024FMR LLC3,846$166K0.0%-65.2%0.022%
11/13/2024Quantbot Technologies LP1,512$65K0.0%-57.9%0.009%
11/13/2024Bank of Montreal Can156,637$6.62M0.0%-93.8%0.885%
11/12/2024Pekin Hardy Strauss Inc.29,190$1.26M0.2%N/A0.165%
11/12/2024Algert Global LLC115,077$4.97M0.1%-0.8%0.650%
11/12/2024Charles Schwab Investment Management Inc.145,281$6.27M0.0%+1.7%0.820%
11/9/2024Foundry Partners LLC191,253$8.25M0.4%-10.8%1.080%
11/8/2024Moran Wealth Management LLC5,471$236K0.0%N/A0.031%
11/8/2024Connor Clark & Lunn Investment Management Ltd.7,564$326K0.0%N/A0.043%
11/8/2024Segall Bryant & Hamill LLC17,500$755K0.0%-71.8%0.099%
11/7/2024Quest Partners LLC2,641$114K0.0%-64.7%0.015%
11/7/2024Thrivent Financial for Lutherans756,584$32.65M0.1%-44.9%4.272%
11/5/2024Aigen Investment Management LP5,120$221K0.0%N/A0.029%
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11/5/2024GSA Capital Partners LLP8,338$360K0.0%-45.1%0.047%
10/31/2024Principal Financial Group Inc.6,765$292K0.0%-20.0%0.038%
10/21/2024Copeland Capital Management LLC1,407$61K0.0%N/A0.008%
10/19/2024Allspring Global Investments Holdings LLC10,876$469K0.0%+72,406.7%0.062%
10/11/2024 Wedge Capital Management L L P NC24,004$1.04M0.0%-17.2%0.136%
10/3/2024 SG Americas Securities LLC10,261$443K0.0%+154.7%0.058%
8/23/2024Aristides Capital LLC202,984$6.51M1.8%+6.3%1.152%
8/19/2024Point72 Asset Management L.P.2,500$80K0.0%-16.7%0.014%
8/16/2024Algert Global LLC115,970$3.72M0.1%+3.9%0.655%
8/15/2024The Manufacturers Life Insurance Company6,516$209K0.0%N/A0.037%
8/15/2024Millennium Management LLC178,367$5.72M0.0%+14.1%1.007%
8/15/2024AQR Capital Management LLC40,867$1.31M0.0%+32.5%0.231%
8/14/2024Squarepoint Ops LLC50,469$1.62M0.0%-22.7%0.285%
8/14/2024Cubist Systematic Strategies LLC56,868$1.83M0.0%-22.5%0.321%
8/14/2024Marshall Wace LLP119,954$3.85M0.0%+0.3%0.677%
8/14/2024Magnetar Financial LLC6,599$212K0.0%N/A0.037%
8/14/2024Harspring Capital Management LLC181,500$5.82M1.5%+13.4%1.025%
8/13/2024Thrivent Financial for Lutherans1,373,803$44.09M0.1%+0.2%7.757%
8/13/2024Sei Investments Co.96,622$3.10M0.0%-13.7%0.546%
8/13/2024DCF Advisers LLC73,800$2.37M1.2%-11.6%0.417%
8/12/2024XTX Topco Ltd12,300$395K0.0%+16.2%0.070%
8/12/2024Hsbc Holdings PLC41,801$1.33M0.0%-24.6%0.237%
8/9/2024Renaissance Technologies LLC302,697$9.71M0.0%+21.1%1.709%
8/9/2024Dimensional Fund Advisors LP460,764$14.79M0.0%+1.0%2.602%
8/8/2024Federated Hermes Inc.154,708$4.97M0.0%+245.9%0.878%
8/8/2024American Century Companies Inc.835,244$26.80M0.0%-16.3%4.740%
8/8/2024AdvisorShares Investments LLC14,777$479K0.1%-3.9%0.084%
8/6/2024Quest Partners LLC7,474$240K0.0%-10.0%0.042%
8/6/2024LSV Asset Management115,300$3.70M0.0%+8.8%0.654%
8/5/2024Foundry Partners LLC214,453$6.88M0.4%-1.3%1.217%
8/1/2024Rhumbline Advisers25,422$816K0.0%+7.5%0.144%
7/29/2024Principal Financial Group Inc.8,456$271K0.0%+8.9%0.048%
7/26/2024Access Investment Management LLC121,385$3.90M1.3%+0.6%0.689%
7/26/2024Bank of New York Mellon Corp134,855$4.33M0.0%+5.1%0.765%
7/12/2024 SG Americas Securities LLC4,028$129K0.0%N/A0.023%
7/10/2024Linden Thomas Advisory Services LLC18,453$592K0.1%+10.0%0.105%
7/3/2024 First Financial Bank Trust Division55,792$1.79M0.2%-11.8%0.317%
5/28/2024Boston Partners32,909$964K0.0%N/A0.187%
5/17/2024Western Standard LLC82,978$2.43M1.2%-43.9%0.471%
5/17/2024Comerica Bank7,656$224K0.0%+22,417.6%0.043%
5/17/2024Tidal Investments LLC56,682$1.66M0.0%N/A0.322%
5/15/2024Price T Rowe Associates Inc. MD12,637$371K0.0%+6.8%0.072%
5/15/2024Lazard Asset Management LLC1,663$48K0.0%N/A0.009%
5/15/2024Quadrature Capital Ltd12,884$377K0.0%+52.1%0.073%
5/10/2024Vanguard Group Inc.1,497,110$43.87M0.0%+6.6%8.496%
5/9/2024Lord Abbett & CO. LLC255,309$7.48M0.0%+45.2%1.449%
5/9/2024Foundry Partners LLC217,190$6.36M0.3%-1.1%1.233%
5/7/2024Sei Investments Co.111,958$3.28M0.0%+6.1%0.635%
5/3/2024GSA Capital Partners LLP54,177$1.59M0.1%N/A0.306%
5/2/2024Access Investment Management LLC120,640$3.54M1.2%-6.1%0.682%
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5/1/2024BNP Paribas Financial Markets18,159$532K0.0%+6.8%0.103%
4/30/2024Allspring Global Investments Holdings LLC2,190$64K0.0%N/A0.012%
4/29/2024Principal Financial Group Inc.7,763$227K0.0%-8.8%0.044%
4/18/2024Allspring Global Investments Holdings LLC2,190$64K0.0%N/A0.012%
3/25/2024Quadrature Capital Ltd8,468$223K0.0%-43.2%0.048%
2/15/2024Penn Capital Management Company LLC178,853$4.71M0.4%-8.8%1.016%
2/14/2024Harspring Capital Management LLC79,824$2.10M0.5%N/A0.454%
2/13/2024Tower Research Capital LLC TRC4,017$106K0.0%+571.7%0.023%
2/13/2024DCF Advisers LLC83,500$2.20M1.2%-82.7%0.474%
2/12/2024Hsbc Holdings PLC44,164$1.17M0.0%+10.6%0.251%
(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, 107 institutional investors and hedge funds held shares of Turning Point Brands. The most heavily invested institutionals were Vanguard Group Inc. ($43.87M), Thrivent Financial for Lutherans ($32.65M), American Century Companies Inc. ($26.80M), ArrowMark Colorado Holdings LLC ($21.52M), UBS Group AG ($18.95M), Geode Capital Management LLC ($17.51M), 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 85 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), Jefferies Financial Group Inc. ($706.01K), Assenagon Asset Management S.A. ($562.92K), Bank of Montreal Can ($313.28K), Foundry Partners LLC ($219.57K), UBS Group AG ($205.77K), and First Sabrepoint Capital Management LP ($174.20K).

How much institutional buying is happening at Turning Point Brands?

Institutional investors have bought a total of 6,097,851 shares in the last 24 months. This purchase volume represents approximately $153.23M in transactions.

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

Of the 52 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 ($617.22K), ArrowMark Colorado Holdings LLC ($563.25K), DCF Advisers LLC ($409.70K), American Century Companies Inc. ($162.83K), First Sabrepoint Capital Management LP ($104.30K), and B. Riley Asset Management LLC ($90.82K).

How much institutional selling is happening at Turning Point Brands?

Institutional investors have sold a total of 5,069,893 shares in the last 24 months. This volume of shares sold represents approximately $194.82M in transactions.



This page (NYSE:TPB) was last updated on 1/21/2025 by MarketBeat.com Staff
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