Turning Point Brands, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 1.57 M | $94.06 M | -0.49% | 8.83% |
| VANGUARD GROUP INC | 02/11/2025 | 1.52 M | $91.63 M | 1.22% | 8.60% |
| THRIVENT FINANCIAL FOR LUTHERANS | 02/10/2025 | 640,271 | $38.48 M | -15.37% | 3.61% |
| AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 622,759 | $37.43 M | -8.25% | 3.51% |
| FMR LLC | 02/13/2025 | 482,166 | $28.98 M | 12,436.82% | 2.72% |
| DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 445,933 | $26.80 M | -1.28% | 2.52% |
| ARROWMARK COLORADO HOLDINGS LLC | 02/14/2025 | 433,400 | $26.05 M | -13.10% | 2.45% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 405,724 | $24.39 M | 0.03% | 2.29% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 318,552 | $19.14 M | 36.13% | 1.80% |
| RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 285,452 | $17.16 M | -7.11% | 1.61% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 02/14/2025 | 280,000 | $16.83 M | 60.73% | 1.58% |
| D. E. SHAW & CO., INC. | 02/14/2025 | 243,691 | $14.65 M | 1.11% | 1.38% |
| MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 221,677 | $13.32 M | -36.63% | 1.25% |
| GOLDMAN SACHS GROUP INC | 02/11/2025 | 214,033 | $12.86 M | 33.26% | 1.21% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 203,706 | $12.24 M | 40.22% | 1.15% |
| NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 189,083 | $11.36 M | 21.20% | 1.07% |
| HARSPRING CAPITAL MANAGEMENT, LLC | 02/13/2025 | 181,500 | $10.91 M | 0.00% | 1.02% |
| FEDERATED HERMES, INC. | 02/13/2025 | 157,618 | $9.47 M | 1.81% | 0.89% |
| BANK OF MONTREAL /CAN/ | 02/13/2025 | 156,697 | $9.42 M | 0.04% | 0.88% |
| JPMORGAN CHASE & CO | 02/12/2025 | 142,251 | $8.55 M | 15.58% | 0.80% |
| NORTHERN RIGHT CAPITAL MANAGEMENT, L.P. | 02/14/2025 | 134,354 | $8.07 M | 356.63% | 0.76% |
| CRAWFORD INVESTMENT COUNSEL INC | 02/14/2025 | 131,913 | $7.93 M | -15.46% | 0.74% |
| ACCESS INVESTMENT MANAGEMENT LLC | 02/04/2025 | 122,125 | $7.34 M | 0.44% | 0.69% |
| TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 108,927 | $6.55 M | 6.58% | 0.61% |
| ARISTIDES CAPITAL LLC | 02/13/2025 | 107,480 | $6.46 M | -36.25% | 0.61% |
| AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 106,478 | $6.40 M | 102.82% | 0.60% |
| FRANKLIN RESOURCES INC | 02/12/2025 | 100,469 | $6.04 M | -36.04% | 0.57% |
| BALLAST ASSET MANAGEMENT, LP | 02/12/2025 | 100,141 | $6.02 M | -3.35% | 0.57% |
| FOUNDRY PARTNERS, LLC | 02/12/2025 | 99,870 | $6.00 M | -47.78% | 0.56% |
| MANGROVE PARTNERS | 02/14/2025 | 99,259 | $5.97 M | 0.00% | 0.56% |
| INVESCO LTD. | 02/13/2025 | 97,261 | $5.85 M | 205.81% | 0.55% |
| STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 90,638 | $5.45 M | 185.76% | 0.51% |
| BANK OF NEW YORK MELLON CORP | 02/04/2025 | 90,309 | $5.43 M | -25.81% | 0.51% |
| LORD, ABBETT & CO. LLC | 02/14/2025 | 89,593 | $5.39 M | -63.35% | 0.51% |
| EAM INVESTORS, LLC | 02/13/2025 | 83,847 | $5.04 M | 205.81% | 0.47% |
| ALGERT GLOBAL LLC | 02/14/2025 | 82,914 | $4.98 M | -27.95% | 0.47% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 78,926 | $4.74 M | 109.55% | 0.45% |
| MARSHALL WACE, LLP | 02/13/2025 | 78,714 | $4.73 M | -36.44% | 0.44% |
| SEI INVESTMENTS CO | 02/11/2025 | 78,087 | $4.69 M | 0.36% | 0.44% |
| TWO SIGMA ADVISERS, LP | 02/14/2025 | 69,000 | $4.15 M | 81.10% | 0.39% |
| JANE STREET GROUP, LLC | 02/14/2025 | 68,259 | $4.10 M | 133.54% | 0.39% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 64,084 | $3.85 M | 100.00% | 0.36% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 02/13/2025 | 63,511 | $3.82 M | 100.00% | 0.36% |
| SQUAREPOINT OPS LLC | 02/14/2025 | 62,663 | $3.77 M | 65.44% | 0.35% |
| TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 61,971 | $3.72 M | 66.79% | 0.35% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/14/2025 | 61,727 | $3.71 M | 2.95% | 0.35% |
| M&T BANK CORP | 02/06/2025 | 60,468 | $3.63 M | -5.27% | 0.34% |
| FIRST TRUST ADVISORS LP | 02/13/2025 | 57,421 | $3.45 M | -7.69% | 0.32% |
| APIS CAPITAL ADVISORS, LLC | 02/14/2025 | 56,000 | $3.37 M | 19.15% | 0.32% |
| FIRST FINANCIAL BANK - TRUST DIVISION | 01/02/2025 | 55,792 | $3.35 M | 0.00% | 0.31% |
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Turning Point Brands, Inc. institutional Ownership - FAQ's
During the previous two years, 230 institutional investors and hedge funds held shares of Turning Point Brands, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 1.57 M
VANGUARD GROUP INC: 1.52 M
THRIVENT FINANCIAL FOR LUTHERANS: 640,271
AMERICAN CENTURY COMPANIES INC: 622,759
FMR LLC: 482,166
DIMENSIONAL FUND ADVISORS LP: 445,933
83.35% of Turning Point Brands, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 17.31 M shares in the last 24 months. This purchase volume represents approximately $990.47 M in transactions.