Turning Point Brands, Inc. (NYSE:TPB) is held by 236 institutional investors per 13F filings through March 2026.
| Owner Name | Date | Shares Held | Change (QoQ) | Change (%) | Value (USD) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 31 Mar, 2026 | 1,470,602 | 25,159 | 1.74% | $127,633,547.00 |
| THRIVENT FINANCIAL FOR LUTHERANS | 31 Mar, 2026 | 1,232,365 | 385,315 | 45.49% | $106,957.00 |
| VANGUARD CAPITAL MANAGEMENT LLC | 31 Mar, 2026 | 816,155 | 816,155 | 0.00% | $70,834,092.00 |
| ArrowMark Colorado Holdings LLC | 31 Mar, 2026 | 745,423 | -124,324 | -14.29% | $64,695,262.00 |
| FIRST TRUST ADVISORS LP | 31 Mar, 2026 | 689,905 | 195,643 | 39.58% | $59,876,854.00 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 31 Mar, 2026 | 642,731 | 160,897 | 33.39% | $55,782,623.00 |
| GEODE CAPITAL MANAGEMENT, LLC | 31 Mar, 2026 | 600,965 | 59,298 | 10.95% | $52,167,968.00 |
| FMR LLC | 31 Mar, 2026 | 524,342 | -12,600 | -2.35% | $45,507,678.00 |
| TWO SIGMA INVESTMENTS, LP | 31 Mar, 2026 | 514,953 | 226,773 | 78.69% | $44,692,771.00 |
| DIMENSIONAL FUND ADVISORS LP | 31 Mar, 2026 | 453,791 | -9,179 | -1.98% | $39,384,411.00 |
| Maple Rock Capital Partners Inc. | 31 Mar, 2026 | 436,000 | 36,700 | 9.19% | $37,840,440.00 |
| Copeland Capital Management, LLC | 31 Mar, 2026 | 407,208 | 203,020 | 99.43% | $35,341,623.00 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 31 Mar, 2026 | 400,000 | 0 | 0.00% | $34,716,000.00 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 31 Mar, 2026 | 399,806 | 399,806 | 0.00% | $34,699,163.00 |
| State Street Corp | 31 Mar, 2026 | 383,553 | 13,272 | 3.58% | $33,317,891.00 |
| T. Rowe Price Investment Management, Inc. | 31 Mar, 2026 | 369,050 | -260,111 | -41.34% | $32,030.00 |
| AMERICAN CENTURY COMPANIES INC | 31 Mar, 2026 | 365,476 | 77,936 | 27.10% | $31,719,662.00 |
| Divisadero Street Capital Management, LP | 31 Mar, 2026 | 295,578 | -235,636 | -44.36% | $25,653,215.00 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31 Mar, 2026 | 294,717 | 294,717 | 0.00% | $25,579.00 |
| Bank Of America Corp /De/ | 31 Mar, 2026 | 290,813 | 116,543 | 66.87% | $25,239,661.00 |