Turning Point Brands Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 01/29/2026 | 1.45 M | $157.33 M | 4.41% | 7.95% |
| BLACKROCK, INC. | 02/12/2026 | 1.45 M | $156.69 M | 4.14% | 7.92% |
| ARROWMARK COLORADO HOLDINGS LLC | 02/17/2026 | 869.75 K | $94.28 M | 28.89% | 4.77% |
| THRIVENT FINANCIAL FOR LUTHERANS | 02/05/2026 | 847.05 K | $91.82 M | 4.75% | 4.64% |
| GEODE CAPITAL MANAGEMENT, LLC | 02/09/2026 | 541.67 K | $58.73 M | 5.55% | 2.97% |
| FMR LLC | 02/17/2026 | 536.94 K | $58.20 M | -17.90% | 2.94% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 02/17/2026 | 531.21 K | $57.58 M | -45.46% | 2.91% |
| FIRST TRUST ADVISORS LP | 02/13/2026 | 494.26 K | $53.58 M | 72.42% | 2.71% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 02/19/2026 | 488.83 K | $52.99 M | 43.02% | 2.68% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 02/17/2026 | 481.83 K | $52.23 M | 18.96% | 2.64% |
| DIMENSIONAL FUND ADVISORS LP | 02/12/2026 | 462.97 K | $50.18 M | -0.05% | 2.54% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 02/13/2026 | 400.00 K | $43.36 M | 0.00% | 2.19% |
| MAPLE ROCK CAPITAL PARTNERS INC. | 02/17/2026 | 399.30 K | $43.28 M | 74.14% | 2.19% |
| MORGAN STANLEY | 02/13/2026 | 385.14 K | $41.75 M | -57.47% | 2.11% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/13/2026 | 377.61 K | $40.93 M | -14.52% | 2.07% |
| STATE STREET CORP | 02/13/2026 | 370.28 K | $40.17 M | 1.38% | 2.03% |
| TWO SIGMA INVESTMENTS, LP | 02/17/2026 | 288.18 K | $31.24 M | -7.60% | 1.58% |
| AMERICAN CENTURY COMPANIES INC | 02/13/2026 | 287.54 K | $31.17 M | -10.51% | 1.58% |
| MANGROVE PARTNERS | 02/17/2026 | 265.21 K | $28.75 M | 1.61% | 1.45% |
| LORD, ABBETT & CO. LLC | 02/13/2026 | 262.49 K | $28.45 M | 100.00% | 1.44% |
| MADISON AVENUE PARTNERS, LP | 02/17/2026 | 247.72 K | $26.85 M | 100.00% | 1.36% |
| WELLINGTON MANAGEMENT GROUP LLP | 02/17/2026 | 236.03 K | $25.59 M | 12.25% | 1.29% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 220.30 K | $23.88 M | 12.92% | 1.21% |
| D. E. SHAW & CO., INC. | 02/17/2026 | 212.79 K | $23.07 M | 4.29% | 1.17% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 02/17/2026 | 208.40 K | $22.59 M | 0.29% | 1.14% |
| COPELAND CAPITAL MANAGEMENT, LLC | 01/29/2026 | 204.19 K | $22.13 M | 29,795.75% | 1.12% |
| HARSPRING CAPITAL MANAGEMENT, LLC | 02/13/2026 | 181.50 K | $19.67 M | 0.00% | 0.99% |
| BANK OF AMERICA CORP /DE/ | 02/17/2026 | 174.27 K | $18.89 M | 133.30% | 0.96% |
| CITADEL ADVISORS LLC | 02/17/2026 | 169.22 K | $18.34 M | 219.25% | 0.93% |
| NORTHERN TRUST CORP | 02/17/2026 | 168.46 K | $18.26 M | 14.67% | 0.92% |
| APIS CAPITAL ADVISORS, LLC | 02/17/2026 | 164.38 K | $17.82 M | 186.23% | 0.90% |
| 02/18/2026 | 160.24 K | $17.37 M | 100.00% | 0.88% | |
| BANK OF MONTREAL /CAN/ | 02/12/2026 | 156.64 K | $16.98 M | 0.00% | 0.86% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/13/2026 | 154.90 K | $16.79 M | 4.42% | 0.85% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/17/2026 | 130.81 K | $14.18 M | 220.22% | 0.72% |
| FINDELL CAPITAL MANAGEMENT LLC | 02/17/2026 | 127.00 K | $13.77 M | 41.11% | 0.70% |
| PROSPECT CAPITAL ADVISORS, LLC | 02/17/2026 | 119.73 K | $12.98 M | 27.92% | 0.66% |
| GOLDMAN SACHS GROUP INC | 03/25/2026 | 119.23 K | $12.92 M | -17.55% | 0.65% |
| TWO SIGMA ADVISERS, LP | 02/17/2026 | 115.00 K | $12.47 M | -10.09% | 0.63% |
| 4D ADVISORS, LLC | 02/17/2026 | 115.00 K | $12.47 M | 15.00% | 0.63% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 02/17/2026 | 114.62 K | $12.43 M | -25.81% | 0.63% |
| POTRERO CAPITAL RESEARCH LLC | 02/17/2026 | 106.75 K | $11.57 M | -18.98% | 0.59% |
| OBERWEIS ASSET MANAGEMENT INC/ | 02/17/2026 | 103.50 K | $11.22 M | 2.48% | 0.57% |
| CRAWFORD INVESTMENT COUNSEL INC | 02/17/2026 | 102.11 K | $11.07 M | -14.01% | 0.56% |
| JANE STREET GROUP, LLC | 02/12/2026 | 100.75 K | $10.92 M | -41.84% | 0.55% |
| RIPOSTE CAPITAL LLC | 02/17/2026 | 100.00 K | $10.84 M | 33.33% | 0.55% |
| STATE OF WISCONSIN INVESTMENT BOARD | 02/17/2026 | 95.65 K | $10.37 M | -7.70% | 0.52% |
| ALGERT GLOBAL LLC | 02/17/2026 | 90.21 K | $9.78 M | -24.83% | 0.49% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 02/09/2026 | 87.05 K | $9.44 M | 0.00% | 0.48% |
| ARISTIDES CAPITAL LLC | 02/26/2026 | 86.01 K | $9.32 M | -3.75% | 0.47% |
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Turning Point Brands Inc institutional Ownership - FAQ's
During the previous two years, 315 institutional investors and hedge funds held shares of Turning Point Brands Inc. The most heavily invested institutionals were:
THRIVENT FINANCIAL FOR LUTHERANS: 1.23 M
Nuveen, LLC: 80,453
Bank of New York Mellon Corp: 77,714
UBS Group AG: 67,476
ENVESTNET ASSET MANAGEMENT INC: 53,000
CBOE Vest Financial, LLC: 48,273
100.68% of Turning Point Brands Inc stock is owned by institutional investors.
Institutional investors have bought a total of 21.94 M shares in the last 24 months. This purchase volume represents approximately $2.04 B in transactions.