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Turning Point Brands (TPB) Institutional Ownership

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$67.94 -1.22 (-1.77%)
Closing price 03:59 PM Eastern
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$66.00 -1.94 (-2.85%)
As of 06:31 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)
100
Total
Institutional Inflows
(last 12 months)
$105.84M
Number of
Institutional Sellers
(last 12 months)
65
Total
Institutional Outflows
(last 12 months)
$240.99M
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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
2/18/2025 Sunbelt Securities Inc.1,598$96K0.0%N/A0.009%
2/17/2025 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC23,068$1.39M0.0%+115.5%0.130%
2/17/2025 Virtus Fund Advisers LLC797$48K0.1%N/A0.005%
2/17/2025 Virtus Investment Advisers Inc.8,800$529K0.4%N/A0.050%
2/17/2025 Squarepoint Ops LLC62,663$3.77M0.0%+65.4%0.354%
2/17/2025 Two Sigma Advisers LP69,000$4.15M0.0%+81.1%0.390%
2/17/2025 Two Sigma Investments LP108,927$6.55M0.0%+6.6%0.615%
2/17/2025 Tidal Investments LLC38,280$2.30M0.0%-25.5%0.216%
2/17/2025 State of Wyoming6,435$387K0.0%-60.2%0.036%
2/17/2025 Prescott General Partners LLC3,500$210K0.0%N/A0.020%
2/17/2025 ProShare Advisors LLC4,826$290K0.0%N/A0.027%
2/17/2025 Nomura Holdings Inc.5,764$346K0.0%N/A0.033%
2/17/2025 Nuveen Asset Management LLC189,083$11.36M0.0%+21.2%1.068%
2/17/2025 Marathon Partners Equity Management LLC25,000$1.50M1.3%N/A0.141%
2/17/2025 Millennium Management LLC221,677$13.32M0.0%-36.6%1.252%
2/17/2025 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,739$585K0.0%+3.5%0.055%
2/17/2025 Jacobs Levy Equity Management Inc.23,396$1.41M0.0%N/A0.132%
2/17/2025 Guardian Point Capital LP50,000$3.01M1.6%N/A0.282%
2/17/2025 Emmett Investment Management LP36,303$2.18M2.0%N/A0.205%
2/17/2025 Deutsche Bank AG16,305$980K0.0%+49.6%0.092%
2/17/2025 D. E. Shaw & Co. Inc.243,691$14.65M0.0%+1.1%1.377%
2/17/2025 Cubist Systematic Strategies LLC42,246$2.54M0.0%-13.6%0.239%
2/17/2025 Baird Financial Group Inc.3,337$201K0.0%N/A0.019%
2/17/2025 Balyasny Asset Management L.P.15,691$943K0.0%N/A0.089%
2/17/2025 Bank of America Corp DE70,410$4.23M0.0%-2.4%0.398%
2/17/2025 BNP Paribas Financial Markets16,311$980K0.0%-57.7%0.092%
2/17/2025 Ameriprise Financial Inc.15,917$957K0.0%N/A0.090%
2/17/2025 Algert Global LLC82,914$4.98M0.1%-27.9%0.468%
2/17/2025 Apis Capital Advisors LLC56,000$3.37M2.2%+19.1%0.316%
2/17/2025 ArrowMark Colorado Holdings LLC433,400$26.05M0.4%-13.1%2.449%
2/14/2025 Comerica Bank4,624$278K0.0%-35.7%0.026%
2/14/2025 AQR Capital Management LLC106,478$6.40M0.0%+102.8%0.602%
2/14/2025 AdvisorShares Investments LLC5,669$341K0.1%-58.2%0.032%
2/14/2025 Northern Trust Corp160,386$9.64M0.0%+7.9%0.906%
2/14/2025 The Manufacturers Life Insurance Company 6,161$370K0.0%-3.1%0.035%
2/14/2025 Tudor Investment Corp ET AL61,971$3.72M0.0%+66.8%0.350%
2/14/2025 Aquatic Capital Management LLC5,291$318K0.0%-25.5%0.030%
2/14/2025 Northern Right Capital Management L.P.134,354$8.08M3.0%+356.6%0.759%
2/14/2025 Nebula Research & Development LLC8,198$493K0.1%-28.9%0.046%
2/14/2025 Lord Abbett & CO. LLC89,593$5.39M0.0%-63.4%0.506%
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2/14/2025 Voya Investment Management LLC15,746$946K0.0%-18.5%0.089%
2/14/2025 RBF Capital LLC35,000$2.10M0.1%-18.4%0.198%
2/14/2025 Price T Rowe Associates Inc. MD61,727$3.71M0.0%+3.0%0.349%
2/14/2025 Hsbc Holdings PLC41,177$2.49M0.0%-1.8%0.233%
2/14/2025 Stifel Financial Corp25,135$1.51M0.0%-2.0%0.142%
2/14/2025 State of Tennessee Department of Treasury4,700$282K0.0%+38.2%0.027%
2/14/2025 Tower Research Capital LLC TRC 2,364$142K0.0%+29.0%0.013%
2/14/2025 MetLife Investment Management LLC10,373$623K0.0%+6.0%0.059%
2/14/2025 Dimensional Fund Advisors LP445,933$26.80M0.0%-1.3%2.519%
2/14/2025 First Trust Advisors LP57,421$3.45M0.0%-7.7%0.324%
2/13/2025 Canada Pension Plan Investment Board16,800$1.01M0.0%N/A0.095%
2/13/2025 Marshall Wace LLP78,714$4.73M0.0%-36.4%0.445%
2/13/2025 EAM Investors LLC83,847$5.04M0.7%+205.8%0.474%
2/13/2025 PEAK6 LLC11,495$691K0.0%N/A0.065%
2/13/2025 Jump Financial LLC18,500$1.11M0.0%+60.0%0.105%
2/13/2025 Portolan Capital Management LLC63,511$3.82M0.3%N/A0.359%
2/13/2025 XTX Topco Ltd19,163$1.15M0.1%+90.5%0.108%
2/13/2025 Barclays PLC33,264$2.00M0.0%+13.6%0.188%
2/13/2025 Keystone Financial Group6,678$401K0.0%-16.1%0.038%
2/13/2025 LSV Asset Management45,900$2.76M0.0%-60.2%0.259%
2/13/2025 CenterBook Partners LP7,243$435K0.0%N/A0.041%
2/13/2025 Martingale Asset Management L P26,208$1.58M0.0%+6.2%0.148%
2/13/2025 Renaissance Technologies LLC285,452$17.16M0.0%-7.1%1.613%
2/13/2025 Legal & General Group Plc16,383$985K0.0%-7.5%0.093%
2/13/2025 Invesco Ltd.97,261$5.85M0.0%+205.8%0.549%
2/13/2025 Aristides Capital LLC107,480$6.46M1.3%-36.2%0.607%
2/13/2025 Federated Hermes Inc.157,618$9.47M0.0%+1.8%0.890%
2/13/2025 Russell Investments Group Ltd.24,985$1.50M0.0%+2,339.9%0.141%
2/13/2025 Wells Fargo & Company MN8,301$499K0.0%+46.1%0.047%
2/12/2025 Foundry Partners LLC99,870$6.00M0.3%-47.8%0.564%
2/12/2025 ExodusPoint Capital Management LP32,274$1.94M0.0%N/A0.182%
2/12/2025 Massachusetts Financial Services Co. MA20,080$1.21M0.0%N/A0.113%
2/12/2025 Trexquant Investment LP52,917$3.18M0.0%+60.0%0.299%
2/12/2025 Ballast Asset Management LP100,141$6.02M3.1%-3.3%0.566%
2/12/2025 Franklin Resources Inc.100,469$6.04M0.0%-36.0%0.568%
2/12/2025 Arrowstreet Capital Limited Partnership318,552$19.15M0.0%+36.1%1.800%
2/12/2025 JPMorgan Chase & Co.142,251$8.55M0.0%+15.6%0.804%
2/11/2025 Prudential Financial Inc.19,105$1.15M0.0%-79.0%0.108%
2/11/2025 Corebridge Financial Inc.8,521$512K0.0%-7.0%0.048%
2/11/2025 Vanguard Group Inc.1,524,640$91.63M0.0%+1.2%8.614%
2/11/2025 Sei Investments Co.78,087$4.69M0.0%+0.4%0.441%
2/11/2025 American Century Companies Inc.622,759$37.43M0.0%-8.2%3.518%
2/11/2025 Quantbot Technologies LP10,245$616K0.0%+577.6%0.058%
2/11/2025 DCF Advisers LLC33,515$2.01M1.0%-53.3%0.189%
2/11/2025 Semanteon Capital Management LP4,513$271K0.1%N/A0.025%
2/11/2025 Teacher Retirement System of Texas54,799$3.29M0.0%-40.9%0.310%
2/11/2025 Boston Partners16,007$962K0.0%-45.5%0.090%
2/10/2025 Thrivent Financial for Lutherans640,271$38.48M0.1%-15.4%3.618%
2/10/2025 Counterpoint Mutual Funds LLC7,089$426K0.1%+13.4%0.040%
2/10/2025 Thompson Siegel & Walmsley LLC6,000$361K0.0%N/A0.034%
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2/10/2025 Swiss National Bank33,100$1.99M0.0%-4.6%0.187%
2/7/2025 King Luther Capital Management Corp22,868$1.37M0.0%N/A0.129%
2/7/2025 Moran Wealth Management LLC6,368$383K0.0%+16.4%0.036%
2/7/2025 AlphaQuest LLC4,131$248K0.0%+56.4%0.023%
2/7/2025 PNC Financial Services Group Inc.9,859$593K0.0%-2.5%0.056%
2/6/2025 Arizona State Retirement System4,884$294K0.0%-3.8%0.028%
2/6/2025 Seizert Capital Partners LLC9,274$557K0.0%-2.9%0.052%
2/6/2025 M&T Bank Corp60,468$3.63M0.0%-5.3%0.342%
2/6/2025 Charles Schwab Investment Management Inc.203,706$12.24M0.0%+40.2%1.151%
2/5/2025 Levin Capital Strategies L.P.3,525$212K0.0%N/A0.020%
(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, 157 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 124 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 5,794,384 shares in the last 24 months. This purchase volume represents approximately $189.35M 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 2/21/2025 by MarketBeat.com Staff
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