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Turning Point Brands (TPB) Institutional Ownership

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$32.73
+0.16 (+0.49%)
(As of 05/3/2024 08:53 PM 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)
40
Total
Institutional Inflows
(last 12 months)
$82.27M
Number of
Institutional Sellers
(last 12 months)
23
Total
Institutional Outflows
(last 12 months)
$20.40M
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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
5/3/2024GSA 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%
3/25/2024Quadrature 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%
2/7/2024 Seizert Capital Partners LLC10,866$286K0.0%N/A0.062%
2/7/2024 BNP Paribas Financial Markets17,000$447K0.0%-45.7%0.097%
2/7/2024Teacher Retirement System of Texas48,250$1.27M0.0%-54.4%0.274%
2/7/2024 Access 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%
2/1/2024 Linden 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%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank 2,391$63K0.0%-38.9%0.014%
1/17/2024 Assenagon Asset Management S.A.521,980$13.74M0.0%+162.5%2.966%
1/12/2024SG 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%
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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%
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%
10/24/2023 Stratos Wealth Partners LTD.22,400$517K0.0%-25.8%0.127%
10/20/2023 Linden Thomas Advisory Services LLC9,921$229K0.1%+14.8%0.056%
10/13/2023SG 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%
8/14/2023Engine Capital Management LP6,212$149K0.0%N/A0.035%
8/14/2023Penn Capital Management Company LLC212,418$5.10M0.5%+19.3%1.207%
8/14/2023ArrowMark Colorado Holdings LLC1,247,484$29.95M0.3%-2.3%7.088%
8/14/2023Thrivent Financial for Lutherans1,908,669$45.83M0.1%+3.3%10.845%
8/14/2023Crawford Investment Counsel Inc.161,607$3.88M0.1%+6.3%0.918%
8/11/2023Hsbc Holdings PLC37,852$910K0.0%+104.6%0.215%
8/11/2023Trexquant Investment LP29,263$703K0.0%-7.5%0.166%
8/11/2023ExodusPoint Capital Management LP21,206$509K0.0%N/A0.120%
8/10/2023Cambria Investment Management L.P.20,300$487K0.0%-19.7%0.115%
8/9/2023 BNP Paribas Arbitrage SNC20,740$498K0.0%-2.4%0.118%
8/9/2023AdvisorShares Investments LLC19,626$471K0.1%-27.1%0.112%
8/4/2023American International Group Inc.8,247$198K0.0%+15.4%0.047%
8/3/2023 Bank of New York Mellon Corp160,904$3.86M0.0%+1.3%0.915%
8/2/2023Bank of Montreal Can291,276$7.04M0.0%N/A1.656%
8/2/2023LSV Asset Management106,000$2.55M0.0%+142.0%0.603%
7/27/2023 Linden Thomas Advisory Services LLC8,642$207K0.0%N/A0.049%
7/25/2023 Assenagon Asset Management S.A.70,178$1.69M0.0%-36.8%0.399%
7/19/2023Teacher Retirement System of Texas103,476$2.48M0.0%-0.8%0.588%
7/12/2023Foundry Partners LLC169,740$4.08M0.2%N/A0.965%
7/10/2023SG Americas Securities LLC16,012$384K0.0%+93.8%0.091%
7/3/2023 First Financial Bank Trust Division63,289$1.52M0.2%+15.3%0.360%
5/22/2023Putnam Investments LLC170,240$3.58M0.0%-1.6%0.968%
5/15/2023Crawford Investment Counsel Inc.152,057$3.19M0.1%+16.2%0.865%
5/15/2023Strategic Income Management LLC850,000$798K0.8%N/A4.833%
5/12/2023Twin Focus Capital Partners LLC10,000$210K0.0%N/A0.057%
5/12/2023Aristides Capital LLC67,846$1.43M0.8%+34.5%0.386%
5/11/2023M&T Bank Corp82,450$1.73M0.0%+20.3%0.469%
5/11/2023Cambria Investment Management L.P.25,272$531K0.0%-10.0%0.144%
5/10/2023Connor Clark & Lunn Investment Management Ltd.14,774$310K0.0%N/A0.084%
5/9/2023AdvisorShares Investments LLC26,914$565K0.2%+326.3%0.153%
5/8/2023Federated Hermes Inc.89,514$1.88M0.0%-6.2%0.509%
5/4/2023Barclays PLC70,280$1.48M0.0%-30.5%0.400%
5/4/2023 Mirae Asset Global Investments Co. Ltd.35,324$742K0.0%-7.4%0.201%
5/3/2023Jump Financial LLC29,600$622K0.0%+123.8%0.168%
4/28/2023SG Americas Securities LLC8,263$174K0.0%-43.6%0.047%
4/27/2023 Stratos Wealth Partners LTD.30,200$634K0.0%-20.5%0.172%
4/18/2023 Assenagon Asset Management S.A.111,121$2.33M0.0%N/A0.632%
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4/18/2023ETF Managers Group LLC54,972$1.15M0.0%-60.6%0.313%
4/14/2023 Copeland Capital Management LLC1,687$35K0.0%+47.6%0.010%
3/23/2023ETF Managers Group LLC139,458$3.02M0.1%+10.9%0.794%
2/15/2023B. Riley Asset Management LLC286,669$6.20M2.8%+107.2%1.633%
2/15/2023Jefferies Financial Group Inc.706,013$15.27M0.1%N/A4.021%
2/13/2023First Sabrepoint Capital Management LP350,000$7.57M3.7%-23.0%1.993%
2/13/2023Penn Capital Management Company LLC169,077$3.66M0.4%+20.9%0.963%
2/13/2023M&T Bank Corp102,993$2.99M0.0%+107.6%0.587%
2/13/2023Teacher Retirement System of Texas70,065$1.52M0.0%-11.1%0.399%
2/13/2023Tamarack Advisers LP125,000$2.70M1.4%-24.2%0.712%
(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, 87 institutional investors and hedge funds held shares of Turning Point Brands. The most heavily invested institutionals were Thrivent Financial for Lutherans ($45.83M), Vanguard Group Inc. ($30.36M), ArrowMark Colorado Holdings LLC ($29.95M), American Century Companies Inc. ($20.47M), UBS Group AG ($18.95M), Mangrove Partners ($16.79M), and Boston Partners ($15.57M).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 71 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), Assenagon Asset Management S.A. ($843.54K), Jefferies Financial Group Inc. ($706.01K), 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 7,713,983 shares in the last 24 months. This purchase volume represents approximately $177.90M in transactions.

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

Of the 39 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: Repertoire Partners LP ($683.32K), DCF Advisers LLC ($421.24K), ETF Managers Group LLC ($369.86K), Barclays PLC ($171.62K), Tamarack Advisers LP ($125K), 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 2,608,069 shares in the last 24 months. This volume of shares sold represents approximately $65.36M in transactions.


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This page (NYSE:TPB) was last updated on 5/6/2024 by MarketBeat.com Staff

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