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Turning Point Brands (TPB) Institutional Ownership

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$100.10 +1.12 (+1.13%)
Closing price 03:59 PM Eastern
Extended Trading
$99.84 -0.26 (-0.26%)
As of 07:42 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)
123
Total
Institutional Inflows
(last 12 months)
$174.26M
Number of
Institutional Sellers
(last 12 months)
85
Total
Institutional Outflows
(last 12 months)
$292.62M
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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
8/13/2025Marshall Wace LLP8,416$638K0.0%-78.4%0.047%
8/13/2025Baird Financial Group Inc.2,899$220K0.0%N/A0.016%
8/13/2025First Trust Advisors LP141,995$10.76M0.0%+150.8%0.793%
8/13/2025Invesco Ltd.88,189$6.68M0.0%-14.3%0.493%
8/13/2025Arrowstreet Capital Limited Partnership330,182$25.02M0.0%+15.4%1.844%
8/13/2025Quantbot Technologies LP14,709$1.12M0.0%-37.4%0.082%
8/13/2025Virtus Advisers LLC388$29K0.0%-96.1%0.002%
8/13/2025Level Four Advisory Services LLC2,824$214K0.0%N/A0.016%
8/13/2025Grantham Mayo Van Otterloo & Co. LLC3,075$233K0.0%N/A0.017%
8/13/2025Employees Retirement System of Texas4,418$335K0.0%N/A0.025%
8/13/2025Russell Investments Group Ltd.4,586$347K0.0%+1,428.7%0.026%
8/12/2025 Boston Partners13,506$1.02M0.0%-7.0%0.075%
8/12/2025 DCF Advisers LLC8,000$606K0.3%-20.8%0.045%
8/12/2025 Prudential Financial Inc.12,470$945K0.0%+253.8%0.070%
8/12/2025 American Century Companies Inc.547,650$41.50M0.0%-9.3%3.059%
8/12/2025 Rhumbline Advisers25,783$1.95M0.0%+5.1%0.144%
8/12/2025 Franklin Resources Inc.87,305$6.62M0.0%-15.3%0.488%
8/12/2025 Legal & General Group Plc18,674$1.42M0.0%+6.9%0.104%
8/12/2025 JPMorgan Chase & Co.28,839$2.19M0.0%-10.6%0.161%
8/12/2025 Swiss National Bank33,900$2.57M0.0%-1.2%0.189%
8/11/2025 Seizert Capital Partners LLC3,293$250K0.0%-57.7%0.018%
8/11/2025 Universal Beteiligungs und Servicegesellschaft mbH33,917$2.57M0.0%N/A0.189%
8/8/2025 SG Capital Management LLC43,570$3.30M0.2%N/A0.243%
8/8/2025 SG Americas Securities LLC123,648$9.37M0.0%+1,369.7%0.691%
8/8/2025 Police & Firemen s Retirement System of New Jersey4,004$303K0.0%+12.1%0.022%
8/8/2025 Geode Capital Management LLC509,743$38.63M0.0%+1.4%2.848%
8/8/2025 PNC Financial Services Group Inc.6,469$490K0.0%-12.2%0.036%
8/7/2025 Boston Partners13,506$1.02M0.0%-7.0%0.075%
8/7/2025 ProShare Advisors LLC3,510$266K0.0%-5.4%0.020%
8/7/2025 CSM Advisors LLC35,085$2.66M0.1%N/A0.196%
8/7/2025 Connor Clark & Lunn Investment Management Ltd.14,092$1.07M0.0%N/A0.079%
8/6/2025 Pekin Hardy Strauss Inc.33,265$2.52M0.3%+5.0%0.186%
8/5/2025 Bank of New York Mellon Corp91,741$6.95M0.0%+2.4%0.513%
8/5/2025 Access Investment Management LLC83,475$6.33M1.8%N/A0.466%
8/5/2025 Crown Advisors Management Inc.25,000$1.89M1.5%N/A0.140%
8/4/2025 AdvisorShares Investments LLC3,249$246K0.0%-31.6%0.018%
8/1/2025 Teacher Retirement System of Texas93,904$7.12M0.0%-22.9%0.525%
8/1/2025 Y Intercept Hong Kong Ltd30,126$2.28M0.1%+451.7%0.168%
7/31/2025 Linden Thomas Advisory Services LLC11,023$835K0.1%-63.2%0.062%
7/31/2025 Briaud Financial Planning Inc418$31K0.0%N/A0.002%
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7/29/2025 Sentry Investment Management LLC4,606$329K0.2%N/A0.026%
7/29/2025 VIRGINIA RETIREMENT SYSTEMS ET Al3,100$235K0.0%N/A0.017%
7/28/2025 Ritholtz Wealth Management23,579$1.79M0.0%+52.8%0.132%
7/25/2025 Allspring Global Investments Holdings LLC11,408$831K0.0%-16.7%0.064%
7/24/2025 IFP Advisors Inc5,966$458K0.0%+53.2%0.033%
7/21/2025 Copeland Capital Management LLC690$52K0.0%-28.6%0.004%
7/18/2025 USA Financial Formulas1,171$89K0.0%-10.5%0.007%
7/14/2025 Counterpoint Mutual Funds LLC5,433$412K0.0%N/A0.030%
7/14/2025 GAMMA Investing LLC328$25K0.0%+90.7%0.002%
7/10/2025 Longboard Asset Management LP3,119$236K0.6%N/A0.017%
7/10/2025 Baader Bank Aktiengesellschaft10,038$759K0.1%-9.5%0.056%
7/2/2025 First Financial Bank Trust Division2,780$211K0.0%-95.0%0.016%
6/27/2025Goldman Sachs Group Inc.70,034$4.16M0.0%-67.3%0.391%
6/18/2025Voya Investment Management LLC18,933$1.13M0.0%+20.2%0.106%
6/6/2025Militia Capital Partners LP14,000$832K0.7%+100.0%0.078%
5/29/2025 Rhumbline Advisers24,531$1.46M0.0%+1.9%0.137%
5/19/20251060 Capital LLC35,558$2.11M4.8%N/A0.199%
5/16/2025Goldman Sachs Group Inc.70,034$4.16M0.0%-67.3%0.391%
5/16/2025 Dynamic Technology Lab Private Ltd14,761$877K0.1%N/A0.082%
5/16/2025Millennium Management LLC128,204$7.62M0.0%-42.2%0.716%
5/16/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.10,198$606K0.0%+4.7%0.057%
5/16/2025Jacobs Levy Equity Management Inc.10,735$638K0.0%-54.1%0.060%
5/16/2025AQR Capital Management LLC82,804$4.92M0.0%-22.2%0.463%
5/16/20254D Advisors LLC95,000$5.65M4.4%N/A0.531%
5/15/2025PDT Partners LLC9,232$549K0.0%N/A0.052%
5/15/2025Cubist Systematic Strategies LLC26,547$1.58M0.0%-37.2%0.148%
5/15/2025Apis Capital Advisors LLC48,000$2.85M1.4%-14.3%0.268%
5/15/2025Northern Right Capital Management L.P.220,178$13.09M5.3%+63.9%1.230%
5/15/2025Corsair Capital Management L.P.24,497$1.46M0.4%-17.4%0.137%
5/15/2025State of Wyoming4,453$265K0.0%-30.8%0.025%
5/15/2025 Trexquant Investment LP30,292$1.80M0.0%-42.8%0.169%
5/14/2025PEAK6 LLC6,614$393K0.0%-42.5%0.037%
5/14/2025Aristides Capital LLC99,360$5.91M1.7%-7.6%0.555%
5/14/2025Virtus Advisers LLC9,909$589K0.8%N/A0.055%
5/14/2025Jump Financial LLC28,211$1.68M0.0%+52.5%0.158%
5/14/2025 AlphaQuest LLC2,855$170K0.0%-30.9%0.016%
5/14/2025 Martingale Asset Management L P26,370$1.57M0.0%+0.6%0.147%
5/14/2025 EntryPoint Capital LLC5,187$308K0.1%N/A0.029%
5/14/2025Quantbot Technologies LP23,500$1.40M0.0%+129.4%0.131%
5/13/2025Northern Trust Corp153,244$9.11M0.0%-4.5%0.856%
5/13/2025 Versor Investments LP4,900$291K0.0%N/A0.027%
5/13/2025Algert Global LLC40,361$2.40M0.1%-51.3%0.225%
5/13/2025 American Century Companies Inc.603,483$35.87M0.0%-3.1%3.371%
5/13/2025Lord Abbett & CO. LLC44,220$2.63M0.0%-50.6%0.247%
5/13/2025 Boston Partners14,516$863K0.0%-9.3%0.081%
5/13/2025 Informed Momentum Co LLC76,548$4.55M0.8%-8.7%0.428%
5/12/2025 Nuveen LLC63,508$3.78M0.0%N/A0.358%
5/12/2025 King Luther Capital Management Corp87,049$5.17M0.0%+280.7%0.490%
5/12/2025Invesco Ltd.102,868$6.11M0.0%+5.8%0.579%
5/12/2025 Swiss National Bank34,300$2.04M0.0%+3.6%0.193%
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5/9/2025 CenterBook Partners LP17,761$1.06M0.1%+145.2%0.100%
5/9/2025 Deutsche Bank AG54,132$3.22M0.0%+232.0%0.305%
5/9/2025 Charles Schwab Investment Management Inc.199,532$11.86M0.0%-2.0%1.123%
5/9/2025 Vanguard Group Inc.1,494,108$88.81M0.0%-2.0%8.412%
5/9/2025 DCF Advisers LLC10,100$600K0.3%-69.9%0.057%
5/9/2025 PNC Financial Services Group Inc.7,371$438K0.0%-25.2%0.042%
5/9/2025 Jupiter Asset Management Ltd.65,972$3.92M0.0%N/A0.371%
5/8/2025 Seizert Capital Partners LLC7,792$463K0.0%-16.0%0.044%
5/8/2025 Baader Bank Aktiengesellschaft11,088$659K0.0%-14.7%0.062%
5/8/2025 XTX Topco Ltd11,456$681K0.0%-40.2%0.065%
(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, 180 institutional investors and hedge funds held shares of Turning Point Brands. The most heavily invested institutionals were Vanguard Group Inc. ($88.81M), American Century Companies Inc. ($41.50M), Geode Capital Management LLC ($38.63M), Thrivent Financial for Lutherans ($38.48M), Dimensional Fund Advisors LP ($26.80M), ArrowMark Colorado Holdings LLC ($26.05M), and Arrowstreet Capital Limited Partnership ($25.02M).Learn more on Turning Point Brands' 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 150 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 ($850K), Assenagon Asset Management S.A. ($451.80K), Access Investment Management LLC ($213.29K), Northern Right Capital Management L.P. ($190.76K), First Sabrepoint Capital Management LP ($174.20K), Vanguard Group Inc. ($166.42K), and SG Americas Securities LLC ($141.90K).

How much institutional buying is happening at Turning Point Brands?

Institutional investors have bought a total of 2,926,001 shares in the last 24 months. This purchase volume represents approximately $174.26M in transactions.

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

Of the 84 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 ($599.31K), Goldman Sachs Group Inc. ($288.00K), Millennium Management LLC ($221.62K), Lord Abbett & CO. LLC ($209.63K), and American Century Companies Inc. ($131.10K).

How much institutional selling is happening at Turning Point Brands?

Institutional investors have sold a total of 5,856,226 shares in the last 24 months. This volume of shares sold represents approximately $292.62M in transactions.



This page (NYSE:TPB) was last updated on 8/13/2025 by MarketBeat.com Staff
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