Turning Point Brands TPB Institutional Ownership

NYSE TPB

$59.34 -0.74 (-1.23%)

As of: Sep 30, 2026 · 3:25 PM EDT

Institutions by Trading Activity

233 Institutions

Increased 139 59.7%

Unchanged 28 12.0%

Reduced 66 28.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

101.48%

▲+5.06 pp QoQ

Shares Held by Institutions

20.19Mn

of 19.89Mn outstanding

▲+15.65% QoQ

Shares Outstanding

19.89Mn

-294.78K held outside 13F filers

Institutional Investors

233

filed 13F for Jun 2026

▼-7 vs prior quarter

Net Shares Added (QoQ)

+2.73Mn

accumulated since last quarter

Value of Holdings

$1.21Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Turning Point Brands, Inc. (NYSE:TPB) appears in 233 institutional 13F filings for the quarter ending June 2026.

These investors held 101.5% of outstanding shares in June 2026, up from 96.4% in March 2026.
Their total shares held in TPB increased 15.65% from the prior quarter, while the number of investors in Turning Point Brands increased 13.66% year over year.
Of these 233 holders, 139 added to their stakes in Turning Point Brands, 66 trimmed positions, and 28 made no changes.
Combined, these investors held 20.19Mn shares in TPB for June 2026, up by 2.73Mn shares quarter on quarter, and up 4.73Mn shares year over year.
As of June 30, 2026, the biggest holder of Turning Point Brands is BlackRock, Inc. at 1.62Mn shares, representing 8.14% of shares outstanding.
Leading buyers of Turning Point Brands shares for the quarter ending June 2026 were Divisadero Street Capital Management, LP (969.72K), Qube Research & Technologies Ltd (322.22K), FIRST TRUST ADVISORS LP (285.53K), Copeland Capital Management, LLC (283.12K), Bank Of America Corp /De/ (266.64K).
Top sellers of TPB stock for the quarter ending June 2026 included FMR LLC (456.4K), ArrowMark Colorado Holdings LLC (451.29K), DRIEHAUS CAPITAL MANAGEMENT LLC (378.81K), PRICE T ROWE ASSOCIATES INC /MD/ (265.21K), Jpmorgan Chase & Co (215.26K).
Turning Point Brands's 10 largest shareholders as of June 2026 include BlackRock, Inc. (1.62Mn), Divisadero Street Capital Management, LP (1.27Mn), THRIVENT FINANCIAL FOR LUTHERANS (1.23Mn), FIRST TRUST ADVISORS LP (975.44K), VANGUARD CAPITAL MANAGEMENT LLC (822.5K), Copeland Capital Management, LLC (690.32K), Maple Rock Capital Partners Inc. (686.8K), AMERICAN CENTURY COMPANIES INC (627.46K), GEODE CAPITAL MANAGEMENT, LLC (621.51K), T. Rowe Price Investment Management, Inc. (588.63K) per Business Quant data.

Form 13F Holdings

233 Institutional Holders

Report period 30 Jun, 2026

Total shares held 20.19Mn

Of outstanding 101.48%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	1,618,598	8.14%	▲147,996	+10.06%	$137.27Mn
2	Divisadero Street Capital Management, LP	0001901865	1,265,303	6.36%	▲969,725	+328.08%	$107.31Mn
3	THRIVENT FINANCIAL FOR LUTHERANS	0000314984	1,234,351	6.21%	▲1,986	+0.16%	$104.69K
4	FIRST TRUST ADVISORS LP	0001125816	975,437	4.90%	▲285,532	+41.39%	$82.73Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	822,500	4.14%	▲6,345	+0.78%	$69.76Mn
6	Copeland Capital Management, LLC	0001541743	690,323	3.47%	▲283,115	+69.53%	$58.55Mn
7	Maple Rock Capital Partners Inc.	0001658363	686,800	3.45%	▲250,800	+57.52%	$58.25Mn
8	AMERICAN CENTURY COMPANIES INC	0000748054	627,457	3.15%	▲261,981	+71.68%	$53.21Mn
9	GEODE CAPITAL MANAGEMENT, LLC	0001214717	621,513	3.12%	▲20,548	+3.42%	$52.72Mn
10	T. Rowe Price Investment Management, Inc.	0001897612	588,634	2.96%	▲219,584	+59.50%	$49.92K
11	TWO SIGMA INVESTMENTS, LP	0001179392	568,197	2.86%	▲53,244	+10.34%	$48.19Mn
12	Bank Of America Corp /De/	0000070858	557,458	2.80%	▲266,645	+91.69%	$47.28Mn
13	FIRST SABREPOINT CAPITAL MANAGEMENT LP	0001731530	480,000	2.41%	▲80,000	+20.00%	$40.71Mn
14	Qube Research & Technologies Ltd	0001729829	454,159	2.28%	▲322,215	+244.21%	$38.52Mn
15	DIMENSIONAL FUND ADVISORS LP	0000354204	453,077	2.28%	▼714	-0.16%	$38.43Mn
16	State Street Corp	0000093751	405,310	2.04%	▲21,757	+5.67%	$34.41Mn
17	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	340,523	1.71%	▼59,283	-14.83%	$28.88Mn
18	Morgan Stanley	0000895421	334,688	1.68%	▲215,200	+180.10%	$28.38Mn
19	ArrowMark Colorado Holdings LLC	0001483859	294,131	1.48%	▼451,292	-60.54%	$24.95Mn
20	DRIEHAUS CAPITAL MANAGEMENT LLC	0000938206	263,920	1.33%	▼378,811	-58.94%	$22.38Mn

Showing 1 to 20 of 233 holders