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Turning Point Brands (TPB) Institutional Ownership

Turning Point Brands logo
$89.66 +1.33 (+1.51%)
Closing price 10/13/2025 03:59 PM Eastern
Extended Trading
$89.76 +0.09 (+0.11%)
As of 10/13/2025 07:00 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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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)
132
Total
Institutional Inflows
(last 12 months)
$274.02M
Number of
Institutional Sellers
(last 12 months)
88
Total
Institutional Outflows
(last 12 months)
$327.91M
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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
10/10/2025 USA Financial Formulas814$80K0.0%-30.5%0.005%
10/9/2025 Voya Investment Management LLC6,184$611K0.0%-61.5%0.034%
9/4/2025Osaic Holdings Inc.2,264$172K0.0%+24.3%0.013%
8/26/2025Thrivent Financial for Lutherans722,897$54.77M0.1%+10.3%4.012%
8/19/2025State of Wyoming1,213$92K0.0%-72.8%0.007%
8/18/2025Castleark Management LLC94,980$7.20M0.2%+7.1%0.527%
8/15/2025Tower Research Capital LLC TRC 2,049$155K0.0%+59.1%0.011%
8/15/2025Cannell Capital LLC60,279$4.57M1.4%+261.0%0.335%
8/15/2025Northern Right Capital Management L.P.60,895$4.61M1.2%-72.3%0.338%
8/15/2025Tidal Investments LLC8,540$647K0.0%+4.9%0.047%
8/15/2025Man Group plc6,604$500K0.0%-41.0%0.037%
8/15/2025Marathon Partners Equity Management LLC25,000$1.89M1.6%+11.1%0.139%
8/15/2025Militia Capital Partners LP23,000$1.74M0.8%+64.3%0.128%
8/15/2025Lazard Asset Management LLC1,842$139K0.0%+33.5%0.010%
8/15/2025G2 Investment Partners Management LLC35,347$2.68M0.6%N/A0.196%
8/15/2025Group One Trading LLC52,041$3.94M0.0%+46.3%0.289%
8/15/2025BNP Paribas Financial Markets11,924$903K0.0%-10.6%0.066%
8/15/2025Boothbay Fund Management LLC26,360$2.00M0.0%+75.7%0.146%
8/15/2025Bank of America Corp DE61,518$4.66M0.0%+34.9%0.341%
8/15/20254D Advisors LLC222,000$16.82M9.0%+133.7%1.232%
8/15/2025AQR Capital Management LLC54,641$4.14M0.0%-34.0%0.303%
8/15/2025AWH Capital L.P.45,000$3.41M4.0%N/A0.250%
8/14/2025PDT Partners LLC3,799$288K0.0%-58.8%0.021%
8/14/2025Canada Pension Plan Investment Board1,700$129K0.0%N/A0.009%
8/14/2025Maple Rock Capital Partners Inc.243,600$18.46M0.9%N/A1.352%
8/14/2025Quantinno Capital Management LP7,334$556K0.0%+109.7%0.041%
8/14/2025MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.9,378$711K0.0%-8.0%0.052%
8/14/2025Northern Right Capital Management L.P.60,895$4.61M1.2%-72.3%0.338%
8/14/2025Caption Management LLC38,640$2.93M0.0%N/A0.214%
8/14/2025Osterweis Capital Management Inc.36,065$2.73M0.1%N/A0.200%
8/14/2025Sei Investments Co.4,139$314K0.0%-94.7%0.023%
8/14/2025Qube Research & Technologies Ltd182,812$13.85M0.0%+21.3%1.014%
8/14/2025Divisadero Street Capital Management LP943,784$71.51M4.6%+187.5%5.237%
8/14/2025Federated Hermes Inc.139,569$10.58M0.0%-8.9%0.775%
8/13/2025Jump Financial LLC9,925$752K0.0%-64.8%0.055%
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%
8/12/2025Boston Partners13,506$1.02M0.0%-7.0%0.075%
8/12/2025DCF Advisers LLC8,000$606K0.3%-20.8%0.045%
8/12/2025Prudential Financial Inc.12,470$945K0.0%+253.8%0.070%
8/12/2025American Century Companies Inc.547,650$41.50M0.0%-9.3%3.059%
8/12/2025Rhumbline Advisers25,783$1.95M0.0%+5.1%0.144%
8/12/2025Franklin Resources Inc.87,305$6.62M0.0%-15.3%0.488%
8/12/2025Legal & General Group Plc18,674$1.42M0.0%+6.9%0.104%
8/12/2025JPMorgan Chase & Co.28,839$2.19M0.0%-10.6%0.161%
8/12/2025Swiss National Bank33,900$2.57M0.0%-1.2%0.189%
8/11/2025Seizert Capital Partners LLC3,293$250K0.0%-57.7%0.018%
8/11/2025Universal Beteiligungs und Servicegesellschaft mbH33,917$2.57M0.0%N/A0.189%
8/8/2025SG Capital Management LLC43,570$3.30M0.2%N/A0.243%
8/8/2025SG Americas Securities LLC123,648$9.37M0.0%+1,369.7%0.691%
8/8/2025Police & Firemen s Retirement System of New Jersey4,004$303K0.0%+12.1%0.022%
8/8/2025Geode Capital Management LLC509,743$38.63M0.0%+1.4%2.848%
8/8/2025PNC Financial Services Group Inc.6,469$490K0.0%-12.2%0.036%
8/7/2025Boston Partners13,506$1.02M0.0%-7.0%0.075%
8/7/2025ProShare Advisors LLC3,510$266K0.0%-5.4%0.020%
8/7/2025CSM Advisors LLC35,085$2.66M0.1%N/A0.196%
8/7/2025Connor Clark & Lunn Investment Management Ltd.14,092$1.07M0.0%N/A0.079%
8/6/2025Pekin Hardy Strauss Inc.33,265$2.52M0.3%+5.0%0.186%
8/5/2025Bank of New York Mellon Corp91,741$6.95M0.0%+2.4%0.513%
8/5/2025Access Investment Management LLC83,475$6.33M1.8%N/A0.466%
8/5/2025Crown Advisors Management Inc.25,000$1.89M1.5%N/A0.140%
8/4/2025AdvisorShares Investments LLC3,249$246K0.0%-31.6%0.018%
8/1/2025Teacher Retirement System of Texas93,904$7.12M0.0%-22.9%0.525%
8/1/2025Y Intercept Hong Kong Ltd30,126$2.28M0.1%+451.7%0.168%
7/31/2025Linden Thomas Advisory Services LLC11,023$835K0.1%-63.2%0.062%
7/31/2025Briaud Financial Planning Inc418$31K0.0%N/A0.002%
7/29/2025Sentry Investment Management LLC4,606$329K0.2%N/A0.026%
7/29/2025VIRGINIA RETIREMENT SYSTEMS ET Al3,100$235K0.0%N/A0.017%
7/28/2025Ritholtz Wealth Management23,579$1.79M0.0%+52.8%0.132%
7/25/2025Allspring Global Investments Holdings LLC11,408$831K0.0%-16.7%0.064%
7/24/2025IFP Advisors Inc5,966$458K0.0%+53.2%0.033%
7/21/2025Copeland Capital Management LLC690$52K0.0%-28.6%0.004%
7/18/2025 USA Financial Formulas1,171$89K0.0%-10.5%0.007%
7/14/2025Counterpoint Mutual Funds LLC5,433$412K0.0%N/A0.030%
7/14/2025 GAMMA Investing LLC328$25K0.0%+90.7%0.002%
7/10/2025Longboard Asset Management LP3,119$236K0.6%N/A0.017%
7/10/2025Baader 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%
6/18/2025 Voya Investment Management LLC18,933$1.13M0.0%+20.2%0.106%
6/6/2025Militia Capital Partners LP14,000$832K0.7%+100.0%0.078%
5/29/2025Rhumbline 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%
5/16/2025Dynamic 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%
(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, 190 institutional investors and hedge funds held shares of Turning Point Brands. The most heavily invested institutionals were Vanguard Group Inc. ($88.81M), Divisadero Street Capital Management LP ($71.51M), Thrivent Financial for Lutherans ($54.77M), American Century Companies Inc. ($41.50M), Geode Capital Management LLC ($38.63M), Dimensional Fund Advisors LP ($26.80M), and ArrowMark Colorado Holdings LLC ($26.05M).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 160 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), Divisadero Street Capital Management LP ($615.52K), Assenagon Asset Management S.A. ($451.80K), Maple Rock Capital Partners Inc. ($243.60K), 4D Advisors LLC ($222K), Access Investment Management LLC ($213.29K), and Northern Right Capital Management L.P. ($190.76K).

How much institutional buying is happening at Turning Point Brands?

Institutional investors have bought a total of 4,189,857 shares in the last 24 months. This purchase volume represents approximately $274.02M in transactions.

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

Of the 88 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), Northern Right Capital Management L.P. ($318.57K), Goldman Sachs Group Inc. ($288.00K), Millennium Management LLC ($221.62K), and Lord Abbett & CO. LLC ($209.63K).

How much institutional selling is happening at Turning Point Brands?

Institutional investors have sold a total of 6,297,669 shares in the last 24 months. This volume of shares sold represents approximately $327.91M in transactions.


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This page (NYSE:TPB) was last updated on 10/14/2025 by MarketBeat.com Staff
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