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Turning Point Brands (TPB) Institutional Ownership

Turning Point Brands logo
$48.13
+0.90 (+1.91%)
(As of 11/1/2024 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)
47
Total
Institutional Inflows
(last 12 months)
$63.12M
Number of
Institutional Sellers
(last 12 months)
26
Total
Institutional Outflows
(last 12 months)
$25.79M
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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
10/31/2024 Principal Financial Group Inc.6,765$292K0.0%-20.0%0.038%
10/21/2024 Copeland Capital Management LLC1,407$61K0.0%N/A0.008%
10/19/2024 Allspring 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%
7/29/2024 Principal 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%
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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%
5/1/2024BNP 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%
3/25/2024Quadrature 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%
2/9/2024Keystone Financial Group10,055$265K0.0%N/A0.057%
2/9/2024Quest Partners LLC2,458$65K0.0%N/A0.014%
2/7/2024Jump Financial LLC11,147$293K0.0%-13.1%0.063%
2/7/2024Seizert Capital Partners LLC10,866$286K0.0%N/A0.062%
2/7/2024BNP Paribas Financial Markets17,000$447K0.0%-45.7%0.097%
2/7/2024Teacher Retirement System of Texas48,250$1.27M0.0%-54.4%0.274%
2/7/2024Access Investment Management LLC128,525$3.38M1.3%N/A0.730%
2/6/2024AJOVista LLC1,783$47K0.1%N/A0.010%
2/6/2024M&T Bank Corp88,468$2.33M0.0%+7.1%0.503%
2/6/2024Swiss National Bank34,700$913K0.0%-9.4%0.197%
2/1/2024Linden Thomas Advisory Services LLC12,580$331K0.1%+26.8%0.071%
2/1/2024Foundry Partners LLC219,574$5.78M0.3%+15.9%1.248%
1/31/2024Federated Hermes Inc.43,763$1.15M0.0%-4.3%0.249%
1/30/2024Zurcher 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%
12/18/2023Vanguard Group Inc.1,314,680$30.36M0.0%+4.4%7.470%
12/6/2023Citigroup Inc.22,126$511K0.0%+40.8%0.126%
11/30/2023American Century Companies Inc.886,524$20.47M0.0%+6.1%5.037%
11/15/2023GSA Capital Partners LLP40,681$939K0.1%+69.1%0.231%
11/14/2023Quadrature Capital Ltd14,899$344K0.0%+7.4%0.085%
11/14/2023Trexquant Investment LP15,589$360K0.0%-46.7%0.089%
11/13/2023Algert Global LLC117,091$2.70M0.1%-9.0%0.665%
11/13/2023Federated Hermes Inc.45,750$1.06M0.0%-30.4%0.260%
11/13/2023Hsbc Holdings PLC39,918$923K0.0%+5.5%0.227%
11/13/2023Strategic Income Management LLC850,000$809K1.6%N/A4.830%
11/9/2023Foundry Partners LLC189,475$4.38M0.3%+11.6%1.077%
11/9/2023Citigroup Inc.22,126$511K0.0%+40.8%0.126%
11/7/2023Barclays PLC25,542$590K0.0%-62.5%0.145%
11/7/2023Jump Financial LLC12,832$296K0.0%N/A0.073%
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11/6/2023AdvisorShares 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%
11/2/2023M&T Bank Corp82,568$1.91M0.0%+6.8%0.469%
10/31/2023Teacher Retirement System of Texas105,827$2.44M0.0%+2.3%0.601%
10/25/2023Mackenzie Financial Corp9,102$204K0.0%N/A0.052%
10/24/2023Stratos Wealth Partners LTD.22,400$517K0.0%-25.8%0.127%
10/20/2023Linden 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%
8/15/2023Boothbay Fund Management LLC208,382$5.00M0.1%+2.4%1.184%
8/14/2023B. Riley Asset Management LLC194,372$4.67M1.7%-31.8%1.104%
(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, 90 institutional investors and hedge funds held shares of Turning Point Brands. The most heavily invested institutionals were Thrivent Financial for Lutherans ($44.09M), Vanguard Group Inc. ($43.87M), ArrowMark Colorado Holdings LLC ($29.95M), American Century Companies Inc. ($26.80M), 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 75 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), Jefferies Financial Group Inc. ($706.01K), Assenagon Asset Management S.A. ($562.92K), 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 7,374,391 shares in the last 24 months. This purchase volume represents approximately $170.44M in transactions.

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

Of the 41 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: DCF Advisers LLC ($409.70K), ETF Managers Group LLC ($369.86K), Barclays PLC ($171.62K), American Century Companies Inc. ($162.83K), 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 1,944,401 shares in the last 24 months. This volume of shares sold represents approximately $47.98M in transactions.


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This page (NYSE:TPB) was last updated on 11/2/2024 by MarketBeat.com Staff
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