Turning Point Brands Inc (TPB) Ownership

33.44 ↑0.71 (2.17%)
As of May 6, 2024, 3:59pm EST.

Institutional Ownership

Thrivent Financial For Lutherans is the biggest individual institutional holder of Turning Point Brands Inc (TPB), owning a total of 1.9 million shares. Combined, the top 41 institutional holders of TPB own 117.99% of the company with a total of 20.8 million shares.

In the latest ownership report on December 31st 2023, the top 41 institutional holders increased their combined ownership of TPB by 1.9 million shares. 12 institutions bought 2,202,400 total additional shares and increased their ownership by an average of 64.08%. However 7 institutions sold 286,448 total shares and decreased their ownership by an average of 16.34%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Turning Point Brands increased by a net total of 1,915,952 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Thrivent Financial For Lutherans10.893%-0.436%1,925,521-8,4282023-12-31
Morgan Stanley - Brokerage Accounts9.016%417.652%1,593,7211,285,8462023-12-31
BlackRock Inc8.964%1.693%1,584,60426,3742023-12-31
Vanguard Group Inc7.948%6.867%1,404,96390,2832023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne6.923%0.071%1,223,6678662023-12-31
American Century Companies Inc5.175%3.194%914,83528,3112023-12-31
Assenagon Asset Management SA2.953%162.535%521,980323,1572023-12-31
Dimensional Fund Advisors, Inc.2.528%-2.708%446,820-12,4382023-12-31
Geode Capital Management, LLC2.058%7.195%363,84024,4202023-12-31
State Street Corporation1.908%14.499%337,18142,6962023-12-31
Renaissance Technologies Corp1.583%49.600%279,89792,8002023-12-31
Foundry Partners, LLC1.242%15.886%219,57430,0992023-12-31
Aristides Capital LLC1.080%0.000%190,94302023-12-31
Penn Capital Management Company LLC1.012%-8.797%178,853-17,2522023-12-31
Lord, Abbett & Co LLC0.995%0.000%175,820175,8202023-12-31
Goldman Sachs Group Inc0.977%89.797%172,74281,7282023-12-31
Putnam Investments LLC0.952%-14.756%168,350-29,1412023-12-31
Putnam Investments, LLC., a Franklin Templeton com0.952%-14.756%168,350-29,1412023-12-31
Bank of Montreal0.937%-36.462%165,585-95,0242023-12-31
BMO Capital Markets Corp.0.937%-36.462%165,585-95,0242023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Thrivent Financial For Lutherans10.893%-0.436%1,925,521-8,4282023-12-31
Standard General LP9.311%-0.909%1,635,402-15,0002022-09-30
Morgan Stanley - Brokerage Accounts9.016%417.652%1,593,7211,285,8462023-12-31
BlackRock Inc8.964%1.693%1,584,60426,3742023-12-31
Vanguard Group Inc7.948%6.867%1,404,96390,2832023-12-31
ArrowMark Colorado Holdings, LLC (ArrowMark Partne6.923%0.071%1,223,6678662023-12-31
American Century Companies Inc5.175%3.194%914,83528,3112023-12-31
UBS Group AG4.978%-0.028%875,865-2462023-03-31
Mangrove Partners4.861%0.000%855,72302023-09-30
Jefferies Financial Group Inc4.015%0.000%706,013706,0132022-12-31
Repertoire Partners LP3.341%43.755%587,887178,9362023-03-31
Assenagon Asset Management SA2.953%162.535%521,980323,1572023-12-31
Boston Partners Global Investors, Inc2.583%-1.635%453,713-7,5412022-06-30
Dimensional Fund Advisors, Inc.2.528%-2.708%446,820-12,4382023-12-31
FMR Inc2.132%477.228%375,083310,1032023-03-31
Geode Capital Management, LLC2.058%7.195%363,84024,4202023-12-31
FIRST SABREPOINT CAPITAL MANAGEMENT LP1.990%-22.958%350,000-104,3002022-12-31
State Street Corporation1.908%14.499%337,18142,6962023-12-31
Marshall Wace Asset Management Ltd1.603%-14.294%282,124-47,0532023-03-31
Renaissance Technologies Corp1.583%49.600%279,89792,8002023-12-31
JPMorgan Chase & Co1.455%80.679%255,935114,2832023-03-31
DG Capital Management, LLC1.453%-47.949%255,644-235,4962023-06-30
Barclays PLC1.266%-23.301%222,314-67,5392022-06-30
Foundry Partners, LLC1.242%15.886%219,57430,0992023-12-31
Western Standard LLC1.222%-21.945%214,817-60,3962022-12-31
Millennium Management LLC1.213%-65.985%213,404-413,9712023-06-30
BOOTHBAY FUND MANAGEMENT, LLC1.184%2.406%208,3824,8962023-06-30
D. E. Shaw & Co LP1.159%-4.377%204,905-9,3792023-09-30
Citadel Advisors Llc1.129%53.851%198,69669,5482023-03-31
B. Riley Asset Management, LLC1.105%-31.846%194,372-90,8222023-06-30
Aristides Capital LLC1.080%0.000%190,94302023-12-31
Nuveen Asset Management, LLC1.017%33.509%178,97944,9212023-09-30
Penn Capital Management Company LLC1.012%-8.797%178,853-17,2522023-12-31
Ghisallo Capital Management LLC1.007%0.000%177,000177,0002022-12-31
Lord, Abbett & Co LLC0.995%0.000%175,820175,8202023-12-31
Goldman Sachs Group Inc0.977%89.797%172,74281,7282023-12-31
Putnam Investments LLC0.952%-14.756%168,350-29,1412023-12-31
Putnam Investments, LLC., a Franklin Templeton com0.952%-14.756%168,350-29,1412023-12-31
Bank of Montreal0.937%-36.462%165,585-95,0242023-12-31
BMO Capital Markets Corp.0.937%-36.462%165,585-95,0242023-12-31
Tamarack Advisers, LP0.939%-13.158%165,000-25,0002022-09-30

Mutual Fund Ownership

Thrivent Small Cap Stock A is the biggest individual fund holder of Turning Point Brands Inc (TPB), owning a total of 872 thousand shares. Combined, the top 36 mutual fund holders of TPB own 55.69% of the company with a total of 9.8 million shares.

In the latest ownership report on March 31st 2024, the top 36 fund holders increased their combined ownership of TPB by 157 thousand shares. 5 funds bought 230,550 total additional shares and increased their ownership by an average of 29.96%. However 1 funds sold 73,107 total shares and decreased their ownership by an average of 12.81%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Turning Point Brands increased by a net total of 157,443 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Century Small Cap Value Inv4.611%6.407%815,00049,0722024-03-31
American Century U.S. Small Cap Value4.611%6.407%815,00049,0722024-03-31
ArrowMark Small Cap Gro2.814%-12.815%497,394-73,1072024-03-31
Foundry Partners Micro Cap Value1.700%0.000%300,45002024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.566%2.086%276,8475,6562024-03-31
Fifth Third Asst Mgt All Cap Val1.245%134.648%220,100126,3002024-03-31
Vanguard Consumer Staples ETF1.103%0.231%195,0424502024-03-31
Foundry Partners Micro Cap Value Plus0.703%0.000%124,20002024-03-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Thrivent Small Cap Stock A4.931%1.793%871,56215,3482024-01-31
American Century Small Cap Value Inv4.611%6.407%815,00049,0722024-03-31
American Century U.S. Small Cap Value4.611%6.407%815,00049,0722024-03-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.270%32.373%575,320140,7002023-03-31
Vanguard Total Stock Mkt Idx Inv3.255%0.000%575,32002024-02-29
Meridian Small Cap Growth Legacy3.227%0.000%570,50102023-12-31
ArrowMark Small Cap Gro2.814%-12.815%497,394-73,1072024-03-31
iShares Russell 2000 ETF2.379%2.336%420,4799,5972024-03-28
Thrivent Small Cap Stock1.767%0.000%312,32502024-01-31
Foundry Partners Micro Cap Value1.700%0.000%300,45002024-03-31
Vanguard Institutional Extnd Mkt Idx Tr1.566%2.086%276,8475,6562024-03-31
Strategic Advisers Small-Mid Cap1.540%0.000%272,24002024-01-31
Strategic Advisers® Small-Mid Cap1.546%0.000%272,24002023-10-31
Vanguard Extended Market Index Investor1.301%-0.018%228,948-412023-08-31
Fifth Third Asst Mgt All Cap Val1.245%134.648%220,100126,3002024-03-31
Vanguard Consumer Staples ETF1.103%0.231%195,0424502024-03-31
Lord Abbett Small Cap Value A1.078%0.000%190,61502024-02-29
Fidelity Advisor® Multi-Asset Income I1.046%0.000%184,014184,0142023-03-31
Fidelity Tactical High Income Sr F81.011%11.971%178,02019,0322023-03-31
Fidelity Small Cap Index0.976%1.794%172,5813,0412024-01-31
Fidelity® Small Cap Index0.937%3.068%164,9104,9082023-10-31
iShares Russell 2000 Growth ETF0.851%-0.116%150,417-1752024-03-28
CREF Stock R10.803%-0.021%141,290-292023-09-30
Thrivent Moderately Aggressive Allc0.719%0.299%127,0033782024-01-31
Foundry Partners Micro Cap Value Plus0.703%0.000%124,20002024-03-31
Thrivent Moderate Allocation0.668%0.000%117,53802023-04-30
ETFMG Alternative Harvest ETF0.647%0.000%113,05202023-02-28
DFA US Small Cap I0.629%0.000%111,24102024-02-29
BlackRock Global Equity Mkt Netrl Instl0.622%0.888%109,8849672024-02-29
Putnam U.S. Small Cap Value Equity0.614%-15.460%108,550-19,8502023-12-31
Putnam Small Cap Value Managed Account0.616%-15.460%108,550-19,8502023-12-31
Putnam Small Cap Value A0.617%-15.460%108,550-19,8502023-12-31
BlackRock Advantage Small Cap Core Instl0.599%-12.511%105,255-15,0512023-05-31
Crawford Small Cap Equity0.568%3.630%99,9283,5002023-03-31
Crawford Small Cap Dividend0.568%0.000%99,92802023-04-30
SEI Small Cap Growth F (SIMT)0.553%4.875%97,2794,5222023-04-30

Discussions

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kairaae12/20/23 02:02am

$TPB Just buy and hold

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BretJohns6/9/23 12:02pm

$TPB Like if you’re a bull

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wsb_pro4/13/23 10:52pm

$TPB I’m selling y’all have fun bag holding

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wsb_pro2/25/23 06:51am

$TPB recovery hasn’t even started yet.. imo

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