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Turning Point Brands (TPB) Institutional Ownership

Turning Point Brands logo
$90.92 +1.12 (+1.24%)
As of 03:28 PM Eastern
This is a fair market value price provided by Massive. Learn more.

Institutional Ownership Changes (13F Filings) for Turning Point Brands (NYSE:TPB)

Current
Institutional Ownership
Percentage
96.12%
Number of
Institutional Buyers
(last 12 months)
166
Total
Institutional Inflows
(last 12 months)
$665.20M
Number of
Institutional Sellers
(last 12 months)
94
Total
Institutional Outflows
(last 12 months)
$319.22M
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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
5/14/2026Sei Investments Co.68,676$5.96M0.0%+46.5%0.355%
5/14/2026Harspring Capital Management LLC126,808$11.01M5.8%-30.1%0.655%
5/14/2026State of Wyoming2,271$197K0.0%-27.3%0.012%
5/13/2026Cetera Investment Advisers4,053$352K0.0%+25.8%0.021%
5/13/2026Militia Capital Management LLC40,000$3.47M0.8%N/A0.207%
5/13/2026First Trust Advisors LP689,905$59.88M0.0%+39.6%3.562%
5/8/2026 PNC Financial Services Group Inc.4,034$350K0.0%-10.2%0.021%
5/7/2026 Dimensional Fund Advisors LP453,791$39.38M0.0%-2.0%2.346%
5/6/2026 Copeland Capital Management LLC407,208$35.34M0.8%+99.4%2.106%
5/6/2026 Bessemer Group Inc.2,845$247K0.0%+31.0%0.015%
5/6/2026 Allspring Global Investments Holdings LLC3,384$294K0.0%+11.8%0.017%
5/5/2026 Bank of New York Mellon Corp77,714$6.75M0.0%-2.3%0.402%
5/4/2026 Principal Financial Group Inc.20,948$1.82M0.0%-10.0%0.108%
5/1/2026 Fifth Third Bancorp1,448$126K0.0%N/A0.007%
4/30/2026 Kestra Advisory Services LLC12,329$1.07M0.0%N/A0.064%
4/27/2026 Capelight Capital Asset Management LP28,000$2.43M1.7%+55.6%0.145%
4/27/2026 Y Intercept Hong Kong Ltd20,008$1.74M0.0%-36.5%0.103%
4/27/2026 Bronte Capital Management Pty Ltd.42,859$3.72M0.4%+75.9%0.222%
4/27/2026 Fideuram Intesa Sanpaolo Private Banking S.P.A.9,888$858K0.0%N/A0.051%
4/20/2026 Ritholtz Wealth Management16,875$1.47M0.0%-32.4%0.087%
4/16/2026 SG Americas Securities LLC3,495$303K0.0%-68.8%0.018%
2/19/2026T. Rowe Price Investment Management Inc.488,833$52.99M0.0%+43.0%2.563%
2/19/2026 Invesco Ltd.74,559$8.08M0.0%-4.1%0.391%
2/18/2026Mercer Global Advisors Inc. ADV2,563$278K0.0%+21.0%0.013%
2/18/2026Veradace Capital Management LLC62,661$6.79M4.2%N/A0.329%
2/18/2026Beacon Pointe Advisors LLC12,640$1.37M0.0%+4.0%0.066%
2/18/2026Pillsbury Lake Capital LLC160,241$17.37M6.1%N/A0.840%
2/18/2026Empowered Funds LLC252$27K0.0%N/A0.001%
2/18/2026Wellington Management Group LLP236,032$25.59M0.0%+12.2%1.238%
2/18/2026Potrero Capital Research LLC106,751$11.57M3.9%-19.0%0.560%
2/18/2026Prospect Capital Advisors LLC119,730$12.98M6.7%+27.9%0.628%
2/18/2026Quadrature Capital Ltd4,577$496K0.0%N/A0.024%
2/18/2026Riposte Capital LLC100,000$10.84M2.3%+33.3%0.524%
2/18/2026Osterweis Capital Management Inc.84,555$9.17M0.4%+1.2%0.443%
2/18/2026Millennium Management LLC3,749$406K0.0%-98.3%0.020%
2/18/2026Madison Avenue Partners LP247,723$26.85M1.2%N/A1.299%
2/18/2026Man Group plc21,348$2.31M0.0%+28.2%0.112%
2/18/2026Engineers Gate Manager LP1,998$217K0.0%-89.3%0.010%
2/18/2026Findell Capital Management LLC127,000$13.77M4.0%+41.1%0.666%
2/18/2026Capitolis Liquid Global Markets LLC13,111$1.42M0.0%-95.7%0.069%
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2/18/2026Balyasny Asset Management L.P.31,390$3.40M0.0%+75.4%0.165%
2/18/2026Boothbay Fund Management LLC26,452$2.87M0.0%-56.6%0.139%
2/18/2026Apis Capital Advisors LLC164,377$17.82M3.1%+186.2%0.862%
2/18/2026Aristeia Capital L.L.C.3,255$353K0.0%N/A0.017%
2/18/2026AWH Capital L.P.69,450$7.53M6.9%+45.1%0.364%
2/18/20264D Advisors LLC115,000$12.47M6.8%+15.0%0.603%
2/17/2026AQR Capital Management LLC67,526$7.32M0.0%+4.4%0.354%
2/17/2026Cetera Investment Advisers3,221$349K0.0%N/A0.017%
2/17/2026Maple Rock Capital Partners Inc.399,300$43.28M1.4%+74.1%2.094%
2/17/2026ArrowMark Colorado Holdings LLC869,747$94.28M2.1%+28.9%4.561%
2/17/2026Trexquant Investment LP75,079$8.14M0.1%+54.8%0.394%
2/17/2026Price T Rowe Associates Inc. MD208,397$22.59M0.0%+0.3%1.093%
2/17/2026T. Rowe Price Investment Management Inc.140,328$15.21M0.0%-58.9%0.736%
2/17/2026Osaic Holdings Inc.1,888$205K0.0%+5.5%0.010%
2/17/2026Corsair Capital Management L.P.23,274$2.52M0.4%-5.0%0.122%
2/17/2026 Russell Investments Group Ltd.11,559$1.25M0.0%-62.4%0.061%
2/17/2026Guardian Point Capital LP58,239$6.31M2.0%+16.5%0.305%
2/17/2026Crawford Investment Counsel Inc.102,107$11.07M0.2%-14.0%0.535%
2/17/2026Kemnay Advisory Services Inc.251$27K0.0%N/A0.001%
2/17/2026State of Wisconsin Investment Board95,646$10.37M0.0%-7.7%0.502%
2/17/2026Royal Bank of Canada13,568$1.47M0.0%+5,984.3%0.071%
2/17/2026Mangrove Partners IM LLC265,205$28.75M2.3%+1.6%1.391%
2/17/2026Graham Capital Management L.P.7,501$813K0.0%+45.4%0.039%
2/17/2026Militia Capital Partners LP22,000$2.39M0.9%+29.4%0.115%
2/17/2026Aster Capital Management DIFC Ltd707$77K0.0%N/A0.004%
2/16/2026Squarepoint Ops LLC69,748$7.56M0.0%+1,547.7%0.366%
2/16/2026Verition Fund Management LLC10,000$1.08M0.0%-12.5%0.052%
2/16/2026PEAK6 LLC15,631$1.69M0.0%-17.0%0.082%
2/16/2026Arax Advisory Partners415$45K0.0%-32.6%0.002%
2/16/2026Barclays PLC68,357$7.41M0.0%+159.3%0.358%
2/16/2026Arrowstreet Capital Limited Partnership377,611$40.93M0.0%-14.5%1.980%
2/13/2026Maverick Capital Ltd.21,675$2.35M0.0%-31.8%0.114%
2/13/2026Marshall Wace LLP5,222$566K0.0%-32.0%0.027%
2/13/2026 Stifel Financial Corp38,254$4.15M0.0%+49.6%0.201%
2/13/2026Virtus Advisers LLC1,715$186K0.1%-74.8%0.009%
2/13/2026Bridgefront Capital LLC2,848$309K0.1%N/A0.015%
2/13/2026First Trust Advisors LP494,262$53.58M0.0%+72.4%2.592%
2/13/2026 SG Capital Management LLC20,281$2.20M0.2%N/A0.106%
2/13/2026Charles Schwab Investment Management Inc.154,900$16.79M0.0%+4.4%0.812%
2/13/2026State Street Corp370,281$40.17M0.0%+1.4%1.942%
2/13/2026Ieq Capital LLC3,429$372K0.0%N/A0.018%
2/13/2026 Boston Partners8,693$942K0.0%-36.6%0.046%
2/13/2026Martingale Asset Management L P21,626$2.34M0.1%-5.2%0.113%
2/13/2026UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC23,082$2.50M0.0%+1.1%0.121%
2/13/2026 Wells Fargo & Company MN31,300$3.39M0.0%+62.5%0.164%
2/13/2026Lord Abbett & CO. LLC262,489$28.45M0.1%N/A1.376%
2/13/2026Castleark Management LLC61,944$6.72M0.2%-20.5%0.325%
2/12/2026MetLife Investment Management LLC9,510$1.03M0.0%-4.7%0.050%
2/12/2026Aristides Capital LLC86,010$9.32M1.3%-3.7%0.451%
2/12/2026 Dimensional Fund Advisors LP462,970$50.19M0.0%0.0%2.428%
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2/12/2026 Federated Hermes Inc.72,393$7.85M0.0%-31.5%0.380%
2/12/2026Informed Momentum Co LLC64,226$6.96M0.8%-18.3%0.337%
2/12/2026 Cornerstone Capital Inc.2,275$247K0.0%N/A0.012%
2/12/2026 New York State Common Retirement Fund5,400$585K0.0%-15.6%0.028%
2/12/2026 Swiss National Bank35,500$3.85M0.0%+2.3%0.186%
2/11/2026Picton Mahoney Asset Management6,310$684K0.0%N/A0.033%
2/11/2026Empowered Funds LLC252$27K0.0%N/A0.001%
2/11/2026 Deutsche Bank AG13,894$1.51M0.0%-52.4%0.073%
2/11/2026 LPL Financial LLC2,119$230K0.0%N/A0.011%
2/11/2026Franklin Resources Inc.50,515$5.48M0.0%-35.1%0.265%


TPB Institutional Ownership - Frequently Asked Questions

During the previous two years, 256 institutional investors and hedge funds held shares of Turning Point Brands. The most heavily invested institutionals were Vanguard Group Inc. ($157.33M), Divisadero Street Capital Management LP ($96.30M), ArrowMark Colorado Holdings LLC ($94.28M), Thrivent Financial for Lutherans ($91.82M), First Trust Advisors LP ($59.88M), Geode Capital Management LLC ($58.73M), and T. Rowe Price Investment Management Inc. ($52.99M).Learn more on Turning Point Brands' institutional investors.

96.12% of Turning Point Brands' stock is owned by institutional investors. Learn more on TPB's institutional investor holdings.

Of the 216 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: Divisadero Street Capital Management LP ($645.80K), First Trust Advisors LP ($633.29K), Maple Rock Capital Partners Inc. ($413.60K), Copeland Capital Management LLC ($407.93K), ArrowMark Colorado Holdings LLC ($329.34K), Lord Abbett & CO. LLC ($262.49K), and Madison Avenue Partners LP ($247.72K).

Institutional investors have bought a total of 7,093,925 shares in the last 24 months. This purchase volume represents approximately $665.20M in transactions.

Of the 93 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: Northern Right Capital Management L.P. ($318.57K), Goldman Sachs Group Inc. ($313.37K), Millennium Management LLC ($304.13K), Capitolis Liquid Global Markets LLC ($295.28K), American Century Companies Inc. ($282.16K), T. Rowe Price Investment Management Inc. ($201.47K), and 4D Advisors LLC ($122K).

Institutional investors have sold a total of 3,476,669 shares in the last 24 months. This volume of shares sold represents approximately $319.22M in transactions.



This page (NYSE:TPB) was last updated on 5/14/2026 by MarketBeat.com Staff.
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