Turning Point Brands, Inc. (TPB) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

0Shares Outstanding

1,212,449Shares held by institutions

$104,185,743Value of institutional holdings

85.36%Institutional ownership %

8.89%Shares Changed QoQ

204No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Turning Point Brands, Inc. (NYSE:TPB) showed up in the 13F filings of 241 institutional investors as of December 2025.

These investors held 98.7% of outstanding shares in December 2025, up from 97.0% in September 2025.
Their total shares held in TPB increased 5.8% from the prior quarter, while the number of investors in Turning Point Brands increased 22.96% year over year.
Of these 241 funds, 132 grew their exposure to Turning Point Brands, 79 cut back, and 30 maintained positions.
The aggregate institutional position in Turning Point Brands amounted to 18.46Mn shares as of December 2025, up by 1.01Mn shares quarter on quarter, and up 2.76Mn shares year over year.
VANGUARD GROUP INC is the top holder of Turning Point Brands as of December 31, 2025, with 1.45Mn shares representing 7.76% of outstanding stock.
The largest buyers of Turning Point Brands for the quarter ending December 2025 were T. Rowe Price Investment Management, Inc. (287.36K), LORD, ABBETT & CO. LLC (262.49K), Madison Avenue Partners, LP (247.72K), FIRST TRUST ADVISORS LP (207.6K), Copeland Capital Management, LLC (203.5K).
Leading sellers of Turning Point Brands shares for the quarter ending December 2025 were Morgan Stanley (520.33K), Divisadero Street Capital Management, LP (442.85K), MILLENNIUM MANAGEMENT LLC (210.65K), CANNELL CAPITAL LLC (128.22K), FMR LLC (117.03K).
Business Quant data shows the 10 biggest positions in Turning Point Brands as of December 2025 are held by VANGUARD GROUP INC (1.45Mn), BlackRock, Inc. (1.45Mn), ArrowMark Colorado Holdings LLC (869.75K), THRIVENT FINANCIAL FOR LUTHERANS (847.05K), T. Rowe Price Investment Management, Inc. (629.16K), GEODE CAPITAL MANAGEMENT, LLC (541.67K), FMR LLC (536.94K), Divisadero Street Capital Management, LP (531.21K), FIRST TRUST ADVISORS LP (494.26K), DRIEHAUS CAPITAL MANAGEMENT LLC (481.83K).

241 Institutional Holders

1,212,449 Total Shares Held

Rows:

Download Data

Owner Name	Date	Change (QoQ)	Change (%)	Value (USD)
BlackRock, Inc.	31 Dec, 2025	57,461	4.14%	$0.00
VANGUARD GROUP INC	31 Dec, 2025	61,311	4.41%	$0.00
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	287,360	84.07%	$0.00
Barclays Plc	31 Dec, 2025	12,719	22.86%	$0.00
ArrowMark Colorado Holdings LLC	31 Dec, 2025	194,938	28.89%	$0.00
Divisadero Street Capital Management, LP	31 Dec, 2025	-442,852	-45.46%	$0.00
PEAK6 LLC	31 Dec, 2025	12,422	65.93%	$0.00
THRIVENT FINANCIAL FOR LUTHERANS	31 Dec, 2025	38,437	4.75%	$0.00
FIRST SABREPOINT CAPITAL MANAGEMENT LP	31 Dec, 2025	0	0.00%	$0.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	28,463	5.55%	$0.00
Maple Rock Capital Partners Inc.	31 Dec, 2025	170,000	74.14%	$0.00
FMR LLC	31 Dec, 2025	-117,031	-17.90%	$0.00
Madison Avenue Partners, LP	31 Dec, 2025	247,723	0.00%	$0.00
FIRST TRUST ADVISORS LP	31 Dec, 2025	207,604	72.42%	$0.00
Harspring Capital Management, LLC	31 Dec, 2025	0	0.00%	$0.00
DRIEHAUS CAPITAL MANAGEMENT LLC	31 Dec, 2025	76,790	18.96%	$0.00
Pillsbury Lake Capital LLC	31 Dec, 2025	160,241	0.00%	$0.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	-212	-0.05%	$0.00
FINDELL CAPITAL MANAGEMENT LLC	31 Dec, 2025	37,000	41.11%	$0.00
Morgan Stanley	31 Dec, 2025	-520,326	-57.47%	$0.00

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