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Turning Point Brands (TPB) Institutional Ownership

Turning Point Brands logo
$83.57 -3.17 (-3.65%)
As of 08/21/2026 03:58 PM Eastern

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

Current
Institutional Ownership
Percentage
96.12%
Number of
Institutional Buyers
(last 12 months)
147
Total
Institutional Inflows
(last 12 months)
$786.72M
Number of
Institutional Sellers
(last 12 months)
80
Total
Institutional Outflows
(last 12 months)
$248.51M
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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
8/23/2026 Operose Advisors LLC500$42K0.0%N/A0.003%
8/20/2026 Maple Rock Capital Partners Inc.686,800$58.25M1.2%+57.5%3.546%
8/19/2026 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC20,560$1.74M0.0%-13.2%0.106%
8/19/2026 Wellington Management Group LLP149,267$12.66M0.0%-35.1%0.771%
8/18/2026 AWH Capital L.P.76,950$6.53B4.5%N/A0.397%
8/17/2026 Bank of America Corp DE557,458$47.28M0.0%N/A2.878%
8/15/2026 Freestone Grove Partners LP3,571$303K0.0%N/A0.018%
8/15/2026 Jupiter Topco LLC7,872$667K0.0%N/A0.041%
8/14/2026 Manatuck Hill Partners LLC10,000$848K0.3%N/A0.052%
8/14/2026 Osterweis Capital Management Inc.76,076$6.45M0.3%N/A0.393%
8/14/2026 Legal & General Group Plc13,606$1.15M0.0%N/A0.070%
8/14/2026 The Manufacturers Life Insurance Company 9,529$808K0.0%N/A0.049%
8/14/2026 Marathon Partners Equity Management LLC49,500$4.20M3.9%N/A0.256%
8/13/2026 Cibc World Market Inc.10,886$923K0.0%N/A0.056%
8/13/2026 PEAK6 LLC5,150$437K0.0%N/A0.027%
8/12/2026 Quantbot Technologies LP2,464$209K0.0%N/A0.013%
8/10/2026 DCF Advisers LLC7,500$636K0.1%N/A0.039%
8/7/2026 BlackRock Inc.1,618,598$137.27M0.0%N/A8.356%
8/7/2026 Deutsche Bank AG20,016$1.70M0.0%N/A0.103%
8/7/2026 Crown Advisors Management Inc.15,000$1.27M0.7%N/A0.077%
8/6/2026 Bank of New York Mellon Corp82,046$6.96M0.0%N/A0.424%
8/6/2026 State of Wyoming3,141$266K0.0%N/A0.016%
7/7/2026 GAMMA Investing LLC335$28K0.0%-26.7%0.002%
7/7/2026 Anderson Hoagland & Co.9,078$770K0.1%-2.4%0.047%
7/2/2026 SWP Investment Management LLC25,630$2.17M1.5%N/A0.132%
6/12/2026 Militia Capital Management LLC40,000$3.47M0.8%N/A0.207%
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 Company8,784$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%
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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%
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%
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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%


TPB Institutional Ownership - Frequently Asked Questions

During the previous two years, 262 institutional investors and hedge funds held shares of Turning Point Brands. The most heavily invested institutionals were AWH Capital L.P. ($6.53B), Vanguard Group Inc. ($157.33M), BlackRock Inc. ($137.27M), Divisadero Street Capital Management LP ($96.30M), ArrowMark Colorado Holdings LLC ($94.28M), Thrivent Financial for Lutherans ($91.82M), and First Trust Advisors LP ($59.88M).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 221 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: BlackRock Inc. ($1.62M), Bank of America Corp DE ($703.11K), Maple Rock Capital Partners Inc. ($664.40K), Divisadero Street Capital Management LP ($645.80K), First Trust Advisors LP ($633.29K), Copeland Capital Management LLC ($407.93K), and ArrowMark Colorado Holdings LLC ($329.34K).

Institutional investors have bought a total of 8,252,890 shares in the last 24 months. This purchase volume represents approximately $786.72M in transactions.

Of the 80 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: Capitolis Liquid Global Markets LLC ($295.28K), American Century Companies Inc. ($226.33K), Millennium Management LLC ($210.65K), T. Rowe Price Investment Management Inc. ($201.47K), 4D Advisors LLC ($122K), SG Americas Securities LLC ($120.15K), and Vanguard Group Inc. ($108.03K).

Institutional investors have sold a total of 2,424,160 shares in the last 24 months. This volume of shares sold represents approximately $248.51M in transactions.



Institutional ownership data for NYSE:TPB is compiled from quarterly 13F filings submitted to the U.S. Securities and Exchange Commission (SEC), with the most recent received on 8/23/2026. New 13F filings are added each quarter as they're published.
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