Turning Point Brands, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/07/2025 | 1.39 M | $137.42 M | -7.21% | 7.62% |
| BLACKROCK, INC. | 11/12/2025 | 1.39 M | $137.22 M | -3.29% | 7.61% |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 11/14/2025 | 974.07 K | $96.30 M | 3.21% | 5.34% |
| MORGAN STANLEY | 11/14/2025 | 905.46 K | $89.51 M | -18.68% | 4.96% |
| THRIVENT FINANCIAL FOR LUTHERANS | 11/04/2025 | 808.61 K | $79.94 M | 11.86% | 4.43% |
| ARROWMARK COLORADO HOLDINGS LLC | 11/14/2025 | 674.81 K | $66.71 M | 24.87% | 3.70% |
| FMR LLC | 11/13/2025 | 653.97 K | $64.65 M | -6.33% | 3.58% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 513.20 K | $50.74 M | 0.68% | 2.81% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 463.18 K | $45.79 M | -0.36% | 2.54% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/13/2025 | 441.77 K | $43.67 M | 33.80% | 2.42% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 11/14/2025 | 405.04 K | $40.04 M | 68.33% | 2.22% |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 11/14/2025 | 400.00 K | $39.54 M | 0.00% | 2.19% |
| STATE STREET CORP | 11/14/2025 | 365.24 K | $36.13 M | -0.46% | 2.00% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2025 | 341.80 K | $33.79 M | 100.00% | 1.87% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 321.32 K | $31.77 M | -41.33% | 1.76% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 311.87 K | $30.83 M | 80.22% | 1.71% |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | 11/14/2025 | 308.39 K | $30.49 M | 36.04% | 1.69% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 286.66 K | $28.34 M | 101.88% | 1.57% |
| MANGROVE PARTNERS | 11/14/2025 | 260.99 K | $25.80 M | 162.94% | 1.43% |
| MAPLE ROCK CAPITAL PARTNERS INC. | 11/14/2025 | 229.30 K | $22.67 M | -5.87% | 1.26% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 214.40 K | $21.20 M | 912.14% | 1.18% |
| WELLINGTON MANAGEMENT GROUP LLP | 11/14/2025 | 210.28 K | $20.79 M | 100.00% | 1.15% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2025 | 207.79 K | $20.54 M | 1,128.22% | 1.14% |
| D. E. SHAW & CO., INC. | 11/14/2025 | 204.04 K | $20.17 M | -11.24% | 1.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2025 | 195.10 K | $19.29 M | 189.90% | 1.07% |
| HARSPRING CAPITAL MANAGEMENT, LLC | 11/13/2025 | 181.50 K | $17.94 M | 0.00% | 0.99% |
| CANNELL CAPITAL LLC | 11/14/2025 | 180.10 K | $17.80 M | 198.78% | 0.99% |
| JANE STREET GROUP, LLC | 11/14/2025 | 173.23 K | $17.13 M | 112.72% | 0.95% |
| BANK OF MONTREAL /CAN/ | 11/13/2025 | 156.64 K | $15.49 M | 0.00% | 0.86% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 154.50 K | $15.27 M | -15.49% | 0.85% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 148.35 K | $14.67 M | 2.54% | 0.81% |
| NORTHERN TRUST CORP | 11/14/2025 | 146.91 K | $14.52 M | -0.58% | 0.81% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 144.60 K | $14.29 M | -16.25% | 0.79% |
| POTRERO CAPITAL RESEARCH LLC | 11/14/2025 | 131.75 K | $13.02 M | -21.08% | 0.72% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 127.90 K | $12.64 M | 26.13% | 0.70% |
| ALGERT GLOBAL LLC | 11/14/2025 | 120.00 K | $11.86 M | 31.00% | 0.66% |
| CRAWFORD INVESTMENT COUNSEL INC | 11/14/2025 | 118.74 K | $11.74 M | -4.49% | 0.65% |
| UBS GROUP AG | 11/13/2025 | 117.76 K | $11.64 M | -1.22% | 0.65% |
| G2 INVESTMENT PARTNERS MANAGEMENT LLC | 11/14/2025 | 111.00 K | $10.97 M | 214.03% | 0.61% |
| FEDERATED HERMES, INC. | 11/03/2025 | 105.62 K | $10.44 M | -24.32% | 0.58% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2025 | 103.62 K | $10.24 M | -23.01% | 0.57% |
| OBERWEIS ASSET MANAGEMENT INC/ | 11/17/2025 | 101.00 K | $9.98 M | 0.00% | 0.55% |
| 4D ADVISORS, LLC | 11/14/2025 | 100.00 K | $9.89 M | -54.96% | 0.55% |
| PROSPECT CAPITAL ADVISORS, LLC | 11/14/2025 | 93.60 K | $9.25 M | 172.49% | 0.51% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 92.29 K | $9.12 M | 0.60% | 0.51% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2025 | 91.55 K | $9.05 M | -64.40% | 0.50% |
| FINDELL CAPITAL MANAGEMENT LLC | 11/14/2025 | 90.00 K | $8.90 M | 100.00% | 0.49% |
| ARISTIDES CAPITAL LLC | 11/13/2025 | 89.36 K | $8.83 M | -10.06% | 0.49% |
| KING LUTHER CAPITAL MANAGEMENT CORP | 11/07/2025 | 87.05 K | $8.61 M | 0.00% | 0.48% |
| MUFG SECURITIES EMEA PLC | 11/14/2025 | 85.60 K | $8.46 M | 100.00% | 0.47% |
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Turning Point Brands, Inc. institutional Ownership - FAQ's
During the previous two years, 285 institutional investors and hedge funds held shares of Turning Point Brands, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.39 M
BlackRock, Inc.: 1.39 M
Divisadero Street Capital Management, LP: 974,066
MORGAN STANLEY: 905,464
THRIVENT FINANCIAL FOR LUTHERANS: 808,613
ArrowMark Colorado Holdings LLC: 674,809
100.18% of Turning Point Brands, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 21.41 M shares in the last 24 months. This purchase volume represents approximately $1.89 B in transactions.