Turning Point Brands (TPB) Institutional Ownership $59.14 +0.42 (+0.72%) (As of 12/20/2024 05:31 PM ET) Add Compare Share Share Ownership Stock AnalysisAnalyst ForecastsChartCompetitorsDividendEarningsFinancialsHeadlinesInsider TradesOptions ChainOwnershipSEC FilingsShort InterestSustainabilityTrends Institutional Ownership Changes (13F Filings) for Turning Point Brands (NYSE:TPB)CurrentInstitutional OwnershipPercentage96.12%Number ofInstitutional Buyers(last 12 months)57TotalInstitutional Inflows(last 12 months)$52.99MNumber ofInstitutional Sellers(last 12 months)38TotalInstitutional Outflows(last 12 months)$180.93M Get TPB Insider Trade Alerts Want to know when executives and insiders are buying or selling Turning Point Brands stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily. Email Address Skip Chart & View Institutional Buying and Selling Data TPB Institutional Buying and Selling by Quarter Ad InvestorPlaceWall Street Icon: “You must get on the right side of this thing”I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.This market shakeup is going to be much more intense. Turning Point Brands Major Shareholders & Ownership History Export to ExcelReporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails12/19/2024 Principal Financial Group Inc.6,765$292K0.0%-20.0%0.038% 12/13/2024 Lord Abbett & CO. LLC244,469$10.55M0.0%-3.7%1.381% 12/5/2024 272 Capital LP34,492$1.49M0.8%N/A0.195% 11/27/2024 Franklin Resources Inc.157,089$6.62M0.0%-4.5%0.888% 11/19/2024 Barclays PLC29,274$1.26M0.0%+298.6%0.165% 11/16/2024 Geode Capital Management LLC405,613$17.51M0.0%+3.9%2.292% Get the Latest News and Ratings for TPB and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Turning Point Brands and its competitors with MarketBeat's FREE daily newsletter. 11/15/2024 First Sabrepoint Capital Management LP174,203$7.52M2.2%N/A0.984% 11/15/2024 M&T Bank Corp63,832$2.75M0.0%-24.2%0.361% 11/15/2024 Barclays PLC29,274$1.26M0.0%+298.6%0.165% 11/15/2024 XTX Topco Ltd10,059$434K0.0%-18.2%0.057% 11/15/2024 Jane Street Group LLC29,228$1.26M0.0%+9.9%0.165% 11/15/2024 Stifel Financial Corp25,646$1.11M0.0%+6.8%0.145% 11/15/2024 RBF Capital LLC42,886$1.85M0.1%-0.9%0.242% 11/15/2024 Petrus Trust Company LTA24,624$1.06M0.1%-3.6%0.139% 11/15/2024 ArrowMark Colorado Holdings LLC498,708$21.52M0.3%-51.7%2.818% 11/14/2024 272 Capital LP34,492$1.49M1.6%N/A0.195% 11/14/2024 Verition Fund Management LLC10,092$435K0.0%N/A0.057% 11/14/2024 Martingale Asset Management L P24,686$1.07M0.0%+1.4%0.139% 11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC10,704$462K0.0%-16.4%0.060% 11/14/2024 Corsair Capital Management L.P.30,412$1.31M0.3%+49.0%0.172% 11/13/2024 BNP Paribas Financial Markets38,571$1.66M0.0%+22.8%0.218% 11/13/2024 FMR LLC3,846$166K0.0%-65.2%0.022% 11/13/2024 Quantbot Technologies LP1,512$65K0.0%-57.9%0.009% 11/13/2024 Bank of Montreal Can156,637$6.62M0.0%-93.8%0.885% 11/12/2024 Pekin Hardy Strauss Inc.29,190$1.26M0.2%N/A0.165% 11/12/2024 Algert Global LLC115,077$4.97M0.1%-0.8%0.650% 11/12/2024 Charles Schwab Investment Management Inc.145,281$6.27M0.0%+1.7%0.820% 11/9/2024 Foundry Partners LLC191,253$8.25M0.4%-10.8%1.080% 11/8/2024 Moran Wealth Management LLC5,471$236K0.0%N/A0.031% 11/8/2024 Connor Clark & Lunn Investment Management Ltd.7,564$326K0.0%N/A0.043% 11/8/2024 Segall Bryant & Hamill LLC17,500$755K0.0%-71.8%0.099% 11/7/2024 Quest Partners LLC2,641$114K0.0%-64.7%0.015% 11/7/2024 Thrivent Financial for Lutherans756,584$32.65M0.1%-44.9%4.272% 11/5/2024 Aigen Investment Management LP5,120$221K0.0%N/A0.029% 11/5/2024 GSA Capital Partners LLP8,338$360K0.0%-45.1%0.047% 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% Wall Street Icon: “You must get on the right side of this thing” (Ad)I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.This market shakeup is going to be much more intense.8/23/2024 Aristides Capital LLC202,984$6.51M1.8%+6.3%1.152% 8/19/2024 Point72 Asset Management L.P.2,500$80K0.0%-16.7%0.014% 8/16/2024 Algert Global LLC115,970$3.72M0.1%+3.9%0.655% 8/15/2024 The Manufacturers Life Insurance Company6,516$209K0.0%N/A0.037% 8/15/2024 Millennium Management LLC178,367$5.72M0.0%+14.1%1.007% 8/15/2024 AQR Capital Management LLC40,867$1.31M0.0%+32.5%0.231% 8/14/2024 Squarepoint Ops LLC50,469$1.62M0.0%-22.7%0.285% 8/14/2024 Cubist Systematic Strategies LLC56,868$1.83M0.0%-22.5%0.321% 8/14/2024 Marshall Wace LLP119,954$3.85M0.0%+0.3%0.677% 8/14/2024 Magnetar Financial LLC6,599$212K0.0%N/A0.037% 8/14/2024 Harspring Capital Management LLC181,500$5.82M1.5%+13.4%1.025% 8/13/2024 Thrivent Financial for Lutherans1,373,803$44.09M0.1%+0.2%7.757% 8/13/2024 Sei Investments Co.96,622$3.10M0.0%-13.7%0.546% 8/13/2024 DCF Advisers LLC73,800$2.37M1.2%-11.6%0.417% 8/12/2024 XTX Topco Ltd12,300$395K0.0%+16.2%0.070% 8/12/2024 Hsbc Holdings PLC41,801$1.33M0.0%-24.6%0.237% 8/9/2024 Renaissance Technologies LLC302,697$9.71M0.0%+21.1%1.709% 8/9/2024 Dimensional Fund Advisors LP460,764$14.79M0.0%+1.0%2.602% 8/8/2024 Federated Hermes Inc.154,708$4.97M0.0%+245.9%0.878% 8/8/2024 American Century Companies Inc.835,244$26.80M0.0%-16.3%4.740% 8/8/2024 AdvisorShares Investments LLC14,777$479K0.1%-3.9%0.084% 8/6/2024 Quest Partners LLC7,474$240K0.0%-10.0%0.042% 8/6/2024 LSV Asset Management115,300$3.70M0.0%+8.8%0.654% 8/5/2024 Foundry Partners LLC214,453$6.88M0.4%-1.3%1.217% 8/1/2024 Rhumbline Advisers25,422$816K0.0%+7.5%0.144% 7/29/2024 Principal Financial Group Inc.8,456$271K0.0%+8.9%0.048% 7/26/2024 Access Investment Management LLC121,385$3.90M1.3%+0.6%0.689% 7/26/2024 Bank 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% 5/28/2024 Boston Partners32,909$964K0.0%N/A0.187% 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% Wall Street Icon: “You must get on the right side of this thing” (Ad)I created one of the first quantitative analysis-based stock picking systems long before "quants" became a thing on Wall Street… leading Forbes to call me "King of the Quants." I'm writing to you today because my system has recently uncovered a market phenomenon I haven't seen in 30 years.This market shakeup is going to be much more intense.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% (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, 104 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 83 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 6,035,302 shares in the last 24 months. This purchase volume represents approximately $150.43M in transactions. Which Turning Point Brands major shareholders have been selling company stock? Of the 51 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 5,054,583 shares in the last 24 months. This volume of shares sold represents approximately $193.90M in transactions. 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Wall St. legend Louis Navellier calls it: "The most signif...InvestorPlace | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Turning Point Brands, Inc. Please log in to your account or sign up in order to add this asset to your watchlist. Share Turning Point Brands With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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