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Turning Point Brands (TPB) Institutional Ownership

Turning Point Brands logo
$86.03 +3.58 (+4.34%)
Closing price 03:58 PM Eastern
Extended Trading
$86.23 +0.20 (+0.23%)
As of 05:12 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)
163
Total
Institutional Inflows
(last 12 months)
$684.05M
Number of
Institutional Sellers
(last 12 months)
90
Total
Institutional Outflows
(last 12 months)
$304.71M
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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
5/29/2026 Prospect Capital Advisors LLC104,480$9.07M5.0%-12.7%0.539%
5/22/2026 Access Investment Management LLC32,335$2.81M0.7%-56.1%0.167%
5/20/2026 Norris Financial Group LLC47,824$4.15M1.4%N/A0.247%
5/19/2026 Bank of America Corp DE290,813$25.24M0.0%+66.9%1.501%
5/18/2026 Riposte Capital LLC150,000$13.02M3.3%+50.0%0.774%
5/18/2026 Royal Bank of Canada16,811$1.46M0.0%+23.9%0.087%
5/16/2026 The Manufacturers Life Insurance Company 8,784$762K0.0%+3.3%0.045%
5/16/2026 Maverick Capital Ltd.38,832$3.37M0.0%+79.2%0.200%
5/16/2026 Quantinno Capital Management LP22,260$1.93M0.0%+59.6%0.115%
5/15/2026 Weiss Asset Management LP54,248$4.71M0.1%N/A0.280%
5/15/2026 Guardian Point Capital LP125,000$10.85M4.5%+114.6%0.645%
5/14/2026 Aristides Capital LLC103,164$8.95M1.5%+19.9%0.533%
5/14/2026 Sei Investments Co.68,676$5.96M0.0%+46.5%0.355%
5/14/2026 Harspring Capital Management LLC126,808$11.01M5.8%-30.1%0.655%
5/14/2026 State of Wyoming2,271$197K0.0%-27.3%0.012%
5/13/2026 Cetera Investment Advisers4,053$352K0.0%+25.8%0.021%
5/13/2026 Militia Capital Management LLC40,000$3.47M0.8%N/A0.207%
5/13/2026 First 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%
2/19/2026 T. 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%
2/18/2026 Mercer Global Advisors Inc. ADV2,563$278K0.0%+21.0%0.013%
2/18/2026 Veradace Capital Management LLC62,661$6.79M4.2%N/A0.329%
2/18/2026 Beacon Pointe Advisors LLC12,640$1.37M0.0%+4.0%0.066%
2/18/2026 Pillsbury Lake Capital LLC160,241$17.37M6.1%N/A0.840%
2/18/2026 Empowered Funds LLC252$27K0.0%N/A0.001%
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2/18/2026 Wellington Management Group LLP236,032$25.59M0.0%+12.2%1.238%
2/18/2026 Potrero Capital Research LLC106,751$11.57M3.9%-19.0%0.560%
2/18/2026 Prospect Capital Advisors LLC119,730$12.98M6.7%+27.9%0.628%
2/18/2026 Quadrature Capital Ltd4,577$496K0.0%N/A0.024%
2/18/2026 Riposte Capital LLC100,000$10.84M2.3%+33.3%0.524%
2/18/2026 Osterweis Capital Management Inc.84,555$9.17M0.4%+1.2%0.443%
2/18/2026 Millennium Management LLC3,749$406K0.0%-98.3%0.020%
2/18/2026 Madison Avenue Partners LP247,723$26.85M1.2%N/A1.299%
2/18/2026 Man Group plc21,348$2.31M0.0%+28.2%0.112%
2/18/2026 Engineers Gate Manager LP1,998$217K0.0%-89.3%0.010%
2/18/2026 Findell 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%
2/18/2026 Balyasny Asset Management L.P.31,390$3.40M0.0%+75.4%0.165%
2/18/2026 Boothbay Fund Management LLC26,452$2.87M0.0%-56.6%0.139%
2/18/2026 Apis Capital Advisors LLC164,377$17.82M3.1%+186.2%0.862%
2/18/2026 Aristeia Capital L.L.C.3,255$353K0.0%N/A0.017%
2/18/2026 AWH Capital L.P.69,450$7.53M6.9%+45.1%0.364%
2/18/2026 4D Advisors LLC115,000$12.47M6.8%+15.0%0.603%
2/17/2026 AQR Capital Management LLC67,526$7.32M0.0%+4.4%0.354%
2/17/2026 Cetera Investment Advisers3,221$349K0.0%N/A0.017%
2/17/2026 Maple Rock Capital Partners Inc.399,300$43.28M1.4%+74.1%2.094%
2/17/2026 ArrowMark Colorado Holdings LLC869,747$94.28M2.1%+28.9%4.561%
2/17/2026 Trexquant Investment LP75,079$8.14M0.1%+54.8%0.394%
2/17/2026 Price T Rowe Associates Inc. MD208,397$22.59M0.0%+0.3%1.093%
2/17/2026 T. Rowe Price Investment Management Inc.140,328$15.21M0.0%-58.9%0.736%
2/17/2026 Osaic Holdings Inc.1,888$205K0.0%+5.5%0.010%
2/17/2026 Corsair 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%
2/17/2026 Guardian Point Capital LP58,239$6.31M2.0%+16.5%0.305%
2/17/2026 Crawford Investment Counsel Inc.102,107$11.07M0.2%-14.0%0.535%
2/17/2026 Kemnay Advisory Services Inc.251$27K0.0%N/A0.001%
2/17/2026 State of Wisconsin Investment Board95,646$10.37M0.0%-7.7%0.502%
2/17/2026 Royal Bank of Canada13,568$1.47M0.0%+5,984.3%0.071%
2/17/2026 Mangrove Partners IM LLC265,205$28.75M2.3%+1.6%1.391%
2/17/2026 Graham 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%
2/17/2026 Aster Capital Management DIFC Ltd707$77K0.0%N/A0.004%
2/16/2026 Squarepoint Ops LLC69,748$7.56M0.0%+1,547.7%0.366%
2/16/2026 Verition Fund Management LLC10,000$1.08M0.0%-12.5%0.052%
2/16/2026 PEAK6 LLC15,631$1.69M0.0%-17.0%0.082%
2/16/2026 Arax Advisory Partners415$45K0.0%-32.6%0.002%
2/16/2026 Barclays PLC68,357$7.41M0.0%+159.3%0.358%
2/16/2026 Arrowstreet Capital Limited Partnership377,611$40.93M0.0%-14.5%1.980%
2/13/2026 Maverick Capital Ltd.21,675$2.35M0.0%-31.8%0.114%
2/13/2026 Marshall Wace LLP5,222$566K0.0%-32.0%0.027%
2/13/2026 Stifel Financial Corp38,254$4.15M0.0%+49.6%0.201%
2/13/2026 Virtus Advisers LLC1,715$186K0.1%-74.8%0.009%
2/13/2026 Bridgefront Capital LLC2,848$309K0.1%N/A0.015%
2/13/2026 First 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%
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2/13/2026 Charles Schwab Investment Management Inc.154,900$16.79M0.0%+4.4%0.812%
2/13/2026 State Street Corp370,281$40.17M0.0%+1.4%1.942%
2/13/2026 Ieq Capital LLC3,429$372K0.0%N/A0.018%
2/13/2026 Boston Partners8,693$942K0.0%-36.6%0.046%
2/13/2026 Martingale Asset Management L P21,626$2.34M0.1%-5.2%0.113%
2/13/2026 UBS 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%
2/13/2026 Lord Abbett & CO. LLC262,489$28.45M0.1%N/A1.376%
2/13/2026 Castleark Management LLC61,944$6.72M0.2%-20.5%0.325%
2/12/2026 MetLife Investment Management LLC9,510$1.03M0.0%-4.7%0.050%


TPB Institutional Ownership - Frequently Asked Questions

During the previous two years, 257 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 219 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 7,234,155 shares in the last 24 months. This purchase volume represents approximately $684.05M in transactions.

Of the 90 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), Capitolis Liquid Global Markets LLC ($295.28K), American Century Companies Inc. ($282.16K), Millennium Management LLC ($210.65K), T. Rowe Price Investment Management Inc. ($201.47K), Goldman Sachs Group Inc. ($169.37K), and 4D Advisors LLC ($122K).

Institutional investors have sold a total of 3,205,903 shares in the last 24 months. This volume of shares sold represents approximately $304.71M in transactions.



This page (NYSE:TPB) was last updated on 6/3/2026 by MarketBeat.com Staff.
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