Turning Point Brands, Inc. (TPB) Institutional Ownership

Institutions by Trading Activity

18,708,665Shares Outstanding

18,597,021Shares held by institutions

$1,400,727,622Value of institutional holdings

99.40%Institutional ownership %

6.12%Shares Changed QoQ

241No. of institutional investors

Turning Point Brands, Inc. (NYSE:TPB) has 241 institutional investors that have filed 13F reports for the period ending December 2025.

These investors held 98.7% of outstanding shares in December 2025, up from 97.0% in September 2025.
They increased total shares held in TPB by 5.8% quarter over quarter, and investors in Turning Point Brands increased 22.96% from a year ago.
Among the 241 funds, 132 bought more Turning Point Brands shares, 79 sold down, and 30 held their ground.
Institutional investors collectively held 18.46Mn shares in Turning Point Brands as of December 2025, up by 1.01Mn shares quarter on quarter, and up 2.76Mn shares year over year.
As of December 31, 2025, First Financial Bank - Trust Division held the largest stake in Turning Point Brands with 2.78K shares, accounting for 0.01% of total shares outstanding.
Per Business Quant data, the top 1 holders of Turning Point Brands for the quarter ending December 2025 are First Financial Bank - Trust Division (2.78K).

18,597,021 Total Shares Held

Rows:

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
ArrowMark Colorado Holdings LLC	31 Dec, 2025	869,747	194,938	28.89%	$94,280,575.00
THRIVENT FINANCIAL FOR LUTHERANS	31 Dec, 2025	847,050	38,437	4.75%	$91,820.00
T. Rowe Price Investment Management, Inc.	31 Dec, 2025	629,161	287,360	84.07%	$68,202.00
GEODE CAPITAL MANAGEMENT, LLC	31 Dec, 2025	541,667	28,463	5.55%	$58,728,413.00
FMR LLC	31 Dec, 2025	536,942	-117,031	-17.90%	$58,204,547.00
Divisadero Street Capital Management, LP	31 Dec, 2025	531,214	-442,852	-45.46%	$57,583,598.00
FIRST TRUST ADVISORS LP	31 Dec, 2025	494,262	207,604	72.42%	$53,578,000.00
DRIEHAUS CAPITAL MANAGEMENT LLC	31 Dec, 2025	481,834	76,790	18.96%	$52,230,806.00
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
Maple Rock Capital Partners Inc.	31 Dec, 2025	399,300	170,000	74.14%	$43,284,120.00
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
TWO SIGMA INVESTMENTS, LP	31 Dec, 2025	288,180	-23,694	-7.60%	$31,238,712.00
AMERICAN CENTURY COMPANIES INC	31 Dec, 2025	287,540	-33,779	-10.51%	$31,169,336.00
MANGROVE PARTNERS IM, LLC	31 Dec, 2025	265,205	4,214	1.61%	$28,748,222.00
LORD, ABBETT & CO. LLC	31 Dec, 2025	262,489	262,489	0.00%	$28,454.00

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