Turning Point Brands, Inc. (TPB) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

18,312,937Shares Outstanding

1,033,962Shares held by institutions

$137,124,040Value of institutional holdings

96.54%Institutional ownership %

0.09%Shares Changed QoQ

233No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 233 institutions have reported a stake in Turning Point Brands, Inc. (NYSE:TPB) as of December 2025, according to recent 13F filings with the SEC.

These investors collectively held 96.5% of the company's total shares outstanding in December 2025, down from 100.7% in September 2025.
The company experienced a 0.09% quarterly change in institutional shares held, alongside an increase of 18.88% in total owners annually.
The latest 13F cycle for Turning Point Brands reveals that of 233 total investors, 126 funds grew their exposure, whereas 77 reduced theirs and 30 made no changes.
The total number of shares held by institutions in Turning Point Brands increased to 17.68Mn as of December 2025, a net change of up by 15.66K shares quarter on quarter, and up 3.05Mn shares year over year.
As of December 31, 2025, VANGUARD GROUP INC held Turning Point Brands's largest shareholding position with over 1.45Mn shares, representing 7.93% of total outstanding shares.
Among the most significant buyers of Turning Point Brands during December 2025 were LORD, ABBETT & CO. LLC (262.49K), Madison Avenue Partners, LP (247.72K), FIRST TRUST ADVISORS LP (207.60K), Copeland Capital Management, LLC (203.50K), ArrowMark Colorado Holdings LLC (194.94K).
Leading sellers of Turning Point Brands stock in December 2025 included MORGAN STANLEY (520.33K), Divisadero Street Capital Management, LP (442.85K), Capitolis Liquid Global Markets LLC (295.28K), MILLENNIUM MANAGEMENT LLC (210.65K), T. Rowe Price Investment Management, Inc. (201.47K).
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), ArrowMark Colorado Holdings LLC (869.75K), THRIVENT FINANCIAL FOR LUTHERANS (847.05K), GEODE CAPITAL MANAGEMENT, LLC (541.67K), FMR LLC (536.94K), Divisadero Street Capital Management, LP (531.21K), FIRST TRUST ADVISORS LP (494.26K), DRIEHAUS CAPITAL MANAGEMENT LLC (481.83K), DIMENSIONAL FUND ADVISORS LP (462.97K).

233 Institutional Holders

1,033,962 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
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
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
Madison Avenue Partners, LP	31 Dec, 2025	247,723	247,723	0.00%	$26,853,173.00

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