Turning Point Brands, Inc. (TPB) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

18,654,867Shares Outstanding

1,013,794Shares held by institutions

$133,587,635Value of institutional holdings

56.09%Institutional ownership %

2.92%Shares Changed QoQ

162No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

Recent 13F filings as of December 2025 show that 162 institutional investors hold a position in Turning Point Brands, Inc. (NYSE:TPB).

The collective stake of institutional investors in Turning Point Brands moved to 56.1% in December 2025, a shift down from the 98.9% reported for September 2025.
The company experienced a 2.92% quarterly change in institutional shares held, alongside a decrease of 17.35% in total owners annually.
Among the 162 institutional holders of Turning Point Brands, 82 added to their stakes while 53 trimmed their positions and 27 held steady.
The total number of shares held by institutions in Turning Point Brands increased to 10.46Mn as of December 2025, a net change of up by 296.82K shares quarter on quarter, and down 4.17Mn shares year over year.
VANGUARD GROUP INC's holding of 1.45Mn shares as of December 31, 2025 makes it the primary institutional investor in Turning Point Brands, owning 7.78% of the stock.
Among the most significant buyers of Turning Point Brands during December 2025 were LORD, ABBETT & CO. LLC (262.49K), FIRST TRUST ADVISORS LP (207.60K), Copeland Capital Management, LLC (203.50K), Squarepoint Ops LLC (65.52K), VANGUARD GROUP INC (61.31K).
Leading sellers of Turning Point Brands stock in December 2025 included MORGAN STANLEY (520.33K), UBS Group AG (96.05K), JANE STREET GROUP, LLC (92.08K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (64.16K), AMERICAN CENTURY COMPANIES INC (33.78K).
The top 10 institutional holders of Turning Point Brands for the quarter ending December 2025 included VANGUARD GROUP INC (1.45Mn), BlackRock, Inc. (1.45Mn), THRIVENT FINANCIAL FOR LUTHERANS (847.05K), GEODE CAPITAL MANAGEMENT, LLC (541.67K), FIRST TRUST ADVISORS LP (494.26K), DIMENSIONAL FUND ADVISORS LP (462.97K), FIRST SABREPOINT CAPITAL MANAGEMENT LP (400.00K), MORGAN STANLEY (385.14K), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (377.61K), STATE STREET CORP (370.28K).

162 Institutional Holders

1,013,794 Total Shares Held

Rows:

Download Data

Owner Name	Date	Shares Held	Change (QoQ)	Change (%)	Value (USD)
VANGUARD GROUP INC	31 Dec, 2025	1,451,394	61,311	4.41%	$157,331,109.00
BlackRock, Inc.	31 Dec, 2025	1,445,443	57,461	4.14%	$156,686,022.00
THRIVENT FINANCIAL FOR LUTHERANS	31 Dec, 2025	847,050	38,437	4.75%	$91,820.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	541,667	28,463	5.55%	$58,728,413.00
FIRST TRUST ADVISORS LP	31 Dec, 2025	494,262	207,604	72.42%	$53,578,000.00
DIMENSIONAL FUND ADVISORS LP	31 Dec, 2025	462,970	-212	-0.05%	$50,184,985.00
FIRST SABREPOINT CAPITAL MANAGEMENT LP	31 Dec, 2025	400,000	0	0.00%	$43,360,000.00
MORGAN STANLEY	31 Dec, 2025	385,138	-520,326	-57.47%	$41,749,062.00
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	31 Dec, 2025	377,611	-64,161	-14.52%	$40,933,032.00
STATE STREET CORP	31 Dec, 2025	370,281	5,045	1.38%	$40,165,297.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	287,540	-33,779	-10.51%	$31,169,336.00
LORD, ABBETT & CO. LLC	31 Dec, 2025	262,489	262,489	0.00%	$28,454.00
Copeland Capital Management, LLC	31 Dec, 2025	204,188	203,505	29,795.75%	$22,133,979.00
Harspring Capital Management, LLC	31 Dec, 2025	181,500	0	0.00%	$19,674,600.00
BANK OF MONTREAL /CAN/	31 Dec, 2025	156,637	0	0.00%	$16,979,451.00
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	31 Dec, 2025	154,900	6,554	4.42%	$16,791,160.00
GOLDMAN SACHS GROUP INC	31 Dec, 2025	119,226	-25,372	-17.55%	$12,924,098.00
JANE STREET GROUP, LLC	31 Dec, 2025	108,046	-92,083	-46.01%	$11,712,186.00
KING LUTHER CAPITAL MANAGEMENT CORP	31 Dec, 2025	87,049	0	0.00%	$9,436,112.00
Aristides Capital LLC	31 Dec, 2025	86,010	-3,350	-3.75%	$9,323,484.00

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