Turning Point Brands, Inc. (TPB) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

18,708,665Shares Outstanding
18,462,164Shares held by institutions
$1,615,993,215Value of institutional holdings
98.68%Institutional ownership %
5.80%Shares Changed QoQ
241No. 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.

236 Institutional Holders

18,462,164 Total Shares Held
Download Data
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