Turning Point Brands Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 05/13/2026 | 1.47 M | $127.63 M | 1.74% | 7.70% |
| THRIVENT FINANCIAL FOR LUTHERANS | 05/01/2026 | 1.23 M | $106.96 M | 45.49% | 6.46% |
| 05/15/2026 | 816.16 K | $70.83 M | 100.00% | 4.28% | |
| ARROWMARK COLORADO HOLDINGS LLC | 05/15/2026 | 745.42 K | $64.70 M | -14.29% | 3.90% |
| FIRST TRUST ADVISORS LP | 05/13/2026 | 689.91 K | $59.88 M | 39.58% | 3.61% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 05/15/2026 | 642.73 K | $55.78 M | 33.39% | 3.37% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 600.97 K | $52.17 M | 10.95% | 3.15% |
| FMR LLC | 05/15/2026 | 524.34 K | $45.51 M | -2.35% | 2.75% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 514.95 K | $44.69 M | 78.69% | 2.70% |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 453.79 K | $39.38 M | -1.98% | 2.38% |
| MAPLE ROCK CAPITAL PARTNERS INC. | 05/15/2026 | 436.00 K | $37.84 M | 9.19% | 2.28% |
| COPELAND CAPITAL MANAGEMENT, LLC | 05/06/2026 | 407.21 K | $35.34 M | 99.43% | 2.13% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 05/15/2026 | 400.00 K | $34.72 M | 0.00% | 2.10% |
| 05/08/2026 | 399.81 K | $34.70 M | 100.00% | 2.09% | |
| STATE STREET CORP | 05/15/2026 | 383.55 K | $33.32 M | 3.58% | 2.01% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 05/15/2026 | 369.05 K | $32.03 M | -24.50% | 1.93% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 365.48 K | $31.72 M | 27.10% | 1.91% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 05/15/2026 | 295.58 K | $25.65 M | -44.36% | 1.55% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2026 | 294.72 K | $25.58 M | 41.42% | 1.54% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 290.81 K | $25.24 M | 66.88% | 1.52% |
| JPMORGAN CHASE & CO | 05/13/2026 | 289.38 K | $24.95 M | 450.04% | 1.52% |
| APIS CAPITAL ADVISORS, LLC | 05/15/2026 | 254.00 K | $22.04 M | 54.52% | 1.33% |
| MADISON AVENUE PARTNERS, LP | 05/15/2026 | 247.72 K | $21.50 M | 0.00% | 1.30% |
| JUNTO CAPITAL MANAGEMENT LP | 05/15/2026 | 241.72 K | $20.98 M | 100.00% | 1.27% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 237.50 K | $20.61 M | 7.81% | 1.24% |
| WELLINGTON MANAGEMENT GROUP LLP | 05/15/2026 | 229.82 K | $19.95 M | -2.63% | 1.20% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 185.05 K | $16.06 M | 55.21% | 0.97% |
| NORTHERN TRUST CORP | 05/14/2026 | 177.61 K | $15.41 M | 5.43% | 0.93% |
| 05/14/2026 | 170.06 K | $14.76 M | 6.13% | 0.89% | |
| BANK OF MONTREAL /CAN/ | 05/13/2026 | 156.65 K | $13.60 M | 0.01% | 0.82% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 155.02 K | $13.45 M | 0.08% | 0.81% |
| RIPOSTE CAPITAL LLC | 05/15/2026 | 150.00 K | $13.02 M | 50.00% | 0.79% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2026 | 131.94 K | $11.45 M | 15.11% | 0.69% |
| D. E. SHAW & CO., INC. | 05/15/2026 | 131.94 K | $11.45 M | -38.00% | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 130.29 K | $11.31 M | 100.00% | 0.68% |
| HARSPRING CAPITAL MANAGEMENT, LLC | 05/13/2026 | 126.81 K | $11.01 M | -30.13% | 0.66% |
| GUARDIAN POINT CAPITAL, LP | 05/15/2026 | 125.00 K | $10.85 M | 114.63% | 0.65% |
| MARSHALL WACE, LLP | 05/15/2026 | 124.01 K | $10.76 M | 2,274.74% | 0.65% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 123.82 K | $10.75 M | 3,202.67% | 0.65% |
| MORGAN STANLEY | 05/15/2026 | 119.49 K | $10.37 M | -68.98% | 0.63% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 05/11/2026 | 118.77 K | $10.31 M | 36.44% | 0.62% |
| CEREDEX VALUE ADVISORS LLC | 05/14/2026 | 107.43 K | $9.32 M | 100.00% | 0.56% |
| PROSPECT CAPITAL ADVISORS, LLC | 05/29/2026 | 104.48 K | $9.07 M | -12.74% | 0.55% |
| ARISTIDES CAPITAL LLC | 05/14/2026 | 103.16 K | $8.95 M | 19.94% | 0.54% |
| CAPTION MANAGEMENT, LLC | 05/15/2026 | 96.80 K | $8.40 M | 50.54% | 0.51% |
| FINDELL CAPITAL MANAGEMENT LLC | 05/15/2026 | 95.00 K | $8.25 M | -25.20% | 0.50% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 94.27 K | $8.18 M | -27.93% | 0.49% |
| CRAWFORD INVESTMENT COUNSEL INC | 05/15/2026 | 86.07 K | $7.47 M | -15.71% | 0.45% |
| NUVEEN, LLC | 04/30/2026 | 80.45 K | $6.98 M | 133.60% | 0.42% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 80.30 K | $6.97 M | 348.60% | 0.42% |
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Turning Point Brands Inc institutional Ownership - FAQ's
During the previous two years, 311 institutional investors and hedge funds held shares of Turning Point Brands Inc. The most heavily invested institutionals were:
BlackRock, Inc.: 1.47 M
THRIVENT FINANCIAL FOR LUTHERANS: 1.23 M
ArrowMark Colorado Holdings LLC: 745,423
FIRST TRUST ADVISORS LP: 689,905
DRIEHAUS CAPITAL MANAGEMENT LLC: 642,731
GEODE CAPITAL MANAGEMENT, LLC: 600,965
96.98% of Turning Point Brands Inc stock is owned by institutional investors.
Institutional investors have bought a total of 21.73 M shares in the last 24 months. This purchase volume represents approximately $2.02 B in transactions.