TPB

Turning Point Brands, Inc.
$91.17+2.21 (+2.48%)Consumer DefensiveNYSE

Institutional Holders

50

as of Q4 2025

Total Shares Held

1.2964658697477155e+288B

Total Value

$1.4053694280770009e+240T

% of Float

7.371672629914811e+291%

Price History

$38.27$64.45$90.63$116.80$142.98Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1VANGUARD GROUP INC1,296,465$140.5M0.00%Share
2ArrowMark Colorado Holdings LLC869,747$94.3M2.07%Share
3BlackRock, Inc.715,585$77.0M0.00%Share
4THRIVENT FINANCIAL FOR LUTHERANS672,936$72.0M0.13%Share
5BlackRock, Inc.555,681$60.0M0.00%Share
6FMR LLC536,851$58.0M0.00%Share
7Divisadero Street Capital Management, LP531,214$57.6M2.69%Share
8FIRST TRUST ADVISORS LP494,262$53.0M0.04%Share
9DRIEHAUS CAPITAL MANAGEMENT LLC481,834$52.2M0.35%Share
10GEODE CAPITAL MANAGEMENT, LLC482,441$52.0M0.00%Share
11DIMENSIONAL FUND ADVISORS LP443,538$48.0M0.01%Share
12FIRST SABREPOINT CAPITAL MANAGEMENT LP400,000$43.4M16.73%Share
13Maple Rock Capital Partners Inc.399,300$43.3M1.43%Share
14ARROWSTREET CAPITAL, LIMITED PARTNERSHIP377,611$40.0M0.02%Share
15STATE STREET CORP370,281$40.0M0.00%Share
16TWO SIGMA INVESTMENTS, LP288,180$31.0M0.04%Share
17AMERICAN CENTURY COMPANIES INC287,540$31.0M0.02%Share
18LORD, ABBETT & CO. LLC262,489$28.0M0.09%Share
19Madison Avenue Partners, LP247,723$26.9M1.15%Share
20MORGAN STANLEY214,278$23.0M0.00%Share
21SUSQUEHANNA INTERNATIONAL GROUP, LLP220,300$23.0M0.00%Call
22Copeland Capital Management, LLC204,188$22.1M0.49%Share
23WELLINGTON MANAGEMENT GROUP LLP205,279$22.0M0.00%Share
24D. E. Shaw & Co., Inc.202,574$21.0M0.01%Share
25PRICE T ROWE ASSOCIATES INC /MD/190,100$20.0M0.00%Share
26Harspring Capital Management, LLC181,500$19.7M7.30%Share
27THRIVENT FINANCIAL FOR LUTHERANS174,114$18.0M0.03%Share
28APIS CAPITAL ADVISORS, LLC164,377$17.8M3.10%Share
29Pillsbury Lake Capital LLC160,241$17.4M6.07%Share
30BANK OF AMERICA CORP /DE/164,428$17.0M0.00%Share
31BANK OF MONTREAL /CAN/156,623$16.0M0.01%Share
32CHARLES SCHWAB INVESTMENT MANAGEMENT INC154,900$16.0M0.00%Share
33T. Rowe Price Investment Management, Inc.140,328$15.2M0.02%Share
34CITADEL ADVISORS LLC136,785$14.0M0.00%Share
35NORTHERN TRUST CORP131,390$14.0M0.00%Share
36VANGUARD GROUP INC128,061$13.9M0.00%Share
37FINDELL CAPITAL MANAGEMENT LLC127,000$13.8M3.96%Share
38SUSQUEHANNA INTERNATIONAL GROUP, LLP128,682$13.0M0.00%Share
39Prospect Capital Advisors, LLC115,000$12.5M6.43%Share
404D Advisors, LLC115,000$12.5M6.83%Share
41Qube Research & Technologies Ltd114,622$12.0M0.01%Share
42TWO SIGMA ADVISERS, LP115,000$12.0M0.02%Share
43Potrero Capital Research LLC106,751$11.6M3.90%Share
44OBERWEIS ASSET MANAGEMENT INC/103,500$11.2M0.41%Share
45CRAWFORD INVESTMENT COUNSEL INC102,107$11.0M0.18%Share
46RIPOSTE CAPITAL LLC100,000$10.8M2.34%Share
47MORGAN STANLEY100,444$10.0M0.00%Share
48JANE STREET GROUP, LLC94,661$10.0M0.00%Share
49STATE OF WISCONSIN INVESTMENT BOARD95,646$10.0M0.02%Share
50OSTERWEIS CAPITAL MANAGEMENT INC84,555$9.0M0.38%Share