Turning Point Brands Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK, INC. | 08/07/2026 | 1.62 M | $137.27 M | 10.06% | 8.14% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 08/14/2026 | 1.27 M | $107.31 M | 328.08% | 6.36% |
| THRIVENT FINANCIAL FOR LUTHERANS | 08/14/2026 | 1.23 M | $104.69 M | 0.16% | 6.21% |
| FIRST TRUST ADVISORS LP | 08/11/2026 | 975.44 K | $82.73 M | 41.39% | 4.90% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 822.50 K | $69.76 M | 0.78% | 4.14% |
| COPELAND CAPITAL MANAGEMENT, LLC | 08/04/2026 | 690.32 K | $58.55 M | 69.53% | 3.47% |
| MAPLE ROCK CAPITAL PARTNERS INC. | 08/14/2026 | 686.80 K | $58.25 M | 57.52% | 3.45% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 627.46 K | $53.21 M | 71.68% | 3.15% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 621.51 K | $52.72 M | 3.42% | 3.12% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 08/14/2026 | 588.63 K | $49.92 M | 59.50% | 2.96% |
| TWO SIGMA INVESTMENTS, LP | 08/14/2026 | 568.20 K | $48.19 M | 10.34% | 2.86% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 557.46 K | $47.28 M | 91.69% | 2.80% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 08/14/2026 | 480.00 K | $40.71 M | 20.00% | 2.41% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2026 | 454.16 K | $38.52 M | 244.21% | 2.28% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 453.08 K | $38.43 M | -0.16% | 2.28% |
| STATE STREET CORP | 08/07/2026 | 405.31 K | $34.41 M | 5.67% | 2.04% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 340.52 K | $28.88 M | -14.83% | 1.71% |
| MORGAN STANLEY | 08/13/2026 | 334.69 K | $28.38 M | 180.10% | 1.68% |
| ARROWMARK COLORADO HOLDINGS LLC | 08/13/2026 | 294.13 K | $24.95 M | -60.54% | 1.48% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 08/14/2026 | 263.92 K | $22.38 M | -58.94% | 1.33% |
| MADISON AVENUE PARTNERS, LP | 08/14/2026 | 247.82 K | $21.02 M | 0.04% | 1.25% |
| APIS CAPITAL ADVISORS, LLC | 08/14/2026 | 246.60 K | $20.91 M | -2.91% | 1.24% |
| D. E. SHAW & CO., INC. | 08/14/2026 | 231.69 K | $19.65 M | 75.61% | 1.16% |
| NORTHERN TRUST CORP | 08/13/2026 | 207.35 K | $17.59 M | 16.75% | 1.04% |
| MACKENZIE FINANCIAL CORP | 08/13/2026 | 202.26 K | $17.15 M | 100.00% | 1.02% |
| JANE STREET GROUP, LLC | 08/14/2026 | 201.38 K | $17.08 M | 186.80% | 1.01% |
| FINDELL CAPITAL MANAGEMENT LLC | 08/14/2026 | 170.00 K | $14.42 M | 78.95% | 0.85% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 161.04 K | $13.66 M | 3.88% | 0.81% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 161.04 K | $13.66 M | 100.00% | 0.81% |
| BANK OF MONTREAL /CAN/ | 08/12/2026 | 156.64 K | $13.28 M | -0.01% | 0.79% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 150.27 K | $12.74 M | -18.80% | 0.76% |
| RIPOSTE CAPITAL LLC | 08/14/2026 | 150.00 K | $12.72 M | 0.00% | 0.75% |
| WELLINGTON MANAGEMENT GROUP LLP | 08/14/2026 | 149.27 K | $12.66 M | -35.05% | 0.75% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 08/10/2026 | 138.34 K | $11.73 M | 16.48% | 0.70% |
| STATE OF WISCONSIN INVESTMENT BOARD | 08/14/2026 | 137.64 K | $11.67 M | 96.75% | 0.69% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 136.57 K | $11.58 M | 4.83% | 0.69% |
| GLOBAL ENDOWMENT MANAGEMENT, LP | 08/14/2026 | 126.81 K | $10.76 M | 100.00% | 0.64% |
| MILLENNIUM MANAGEMENT LLC | 08/14/2026 | 126.34 K | $10.71 M | 2.04% | 0.64% |
| PILLSBURY LAKE CAPITAL LLC | 08/14/2026 | 125.85 K | $10.67 M | -25.99% | 0.63% |
| GUARDIAN POINT CAPITAL, LP | 08/14/2026 | 125.00 K | $10.60 M | 0.00% | 0.63% |
| STRATEGIC WEALTH PARTNERS, LTD. | 08/12/2026 | 122.56 K | $10.39 M | 1,142.10% | 0.62% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 116.30 K | $9.86 M | 23.36% | 0.58% |
| ARISTIDES CAPITAL LLC | 08/13/2026 | 114.76 K | $9.73 M | 11.24% | 0.58% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/14/2026 | 113.10 K | $9.59 M | 40.85% | 0.57% |
| PROSPECT CAPITAL ADVISORS, LLC | 08/14/2026 | 104.48 K | $8.86 M | 0.00% | 0.53% |
| CRAWFORD INVESTMENT COUNSEL INC | 08/14/2026 | 98.47 K | $8.35 M | 14.41% | 0.50% |
| POINT72 ASSET MANAGEMENT, L.P. | 08/14/2026 | 86.47 K | $7.33 M | 100.00% | 0.43% |
| NUVEEN, LLC | 08/11/2026 | 84.07 K | $7.13 M | 4.50% | 0.42% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 82.05 K | $6.96 M | 5.57% | 0.41% |
| ENVESTNET ASSET MANAGEMENT INC | 08/03/2026 | 81.89 K | $6.95 M | 54.51% | 0.41% |
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Turning Point Brands Inc institutional Ownership - FAQ's
During the previous two years, 328 institutional investors and hedge funds held shares of Turning Point Brands Inc. The most heavily invested institutionals were:
BlackRock, Inc.: 1.62 M
Divisadero Street Capital Management, LP: 1.27 M
THRIVENT FINANCIAL FOR LUTHERANS: 1.23 M
FIRST TRUST ADVISORS LP: 975,437
VANGUARD CAPITAL MANAGEMENT LLC: 822,500
Copeland Capital Management, LLC: 690,323
101.48% of Turning Point Brands Inc stock is owned by institutional investors.
Institutional investors have bought a total of 24.95 M shares in the last 24 months. This purchase volume represents approximately $2.32 B in transactions.