Who Owns TPB?
Turning Point Brands, Inc. — Institutional Ownership & 13F Holdings
$80.34
+2.08 (+2.65%)
Market Cap
$1.4B
Shares Outstanding
19,340,700
Institutional Holders
203
Total Inst. Value
$763.5M
% of Float Held
85.8%
QoQ Holder Change
+88
Institutional data as of Q1 2025
New Positions
38
Closed Positions
28
Increased
54
Decreased
86
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | BlackRock, Inc. | $89.4M | 1,503,510 |
| 2 | VANGUARD GROUP INC | $88.8M | 1,494,108 |
| 3 | MORGAN STANLEY | $59.7M | 1,005,167 |
| 4 | FMR LLC | $41.4M | 696,614 |
| 5 | AMERICAN CENTURY COMPANIES INC | $35.9M | 603,483 |
| 6 | GEODE CAPITAL MANAGEMENT, LLC | $29.9M | 502,639 |
| 7 | DIMENSIONAL FUND ADVISORS LP | $27.3M | 458,486 |
| 8 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | $22.4M | 376,800 |
| 9 | STATE STREET CORP | $22.1M | 370,590 |
| 10 | Capitolis Liquid Global Markets LLCNew | $20.8M | 350,000 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| FMR LLC | +214K | $41.4M |
| GEODE CAPITAL MANAGEMENT, LLC | +97K | $29.9M |
| DIMENSIONAL FUND ADVISORS LP | +13K | $27.3M |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | +97K | $22.4M |
| Capitolis Liquid Global Markets LLCNew | +350K | $20.8M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | -187K | $27K |
| GOLDMAN SACHS GROUP INC | -144K | $4.2M |
| JPMORGAN CHASE & CO | -110K | $1.9M |
| MILLENNIUM MANAGEMENT LLC | -93K | $8K |
| BlackRock, Inc. | -62K | $89.4M |
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Frequently Asked Questions
How many institutional investors hold TPB?
As of Q1 2025, 203 institutional investors report holding TPB (Turning Point Brands, Inc.) in their 13F filings.
What percentage of Turning Point Brands, Inc. is owned by institutions?
Institutional investors hold approximately 85.8% of Turning Point Brands, Inc.'s float as reported in SEC 13F filings.
Which hedge fund owns the most TPB?
The largest institutional holder of TPB is BlackRock, Inc. with $89.4M in shares.
Are institutions buying or selling TPB?
This quarter, 38 institutions opened new positions in TPB and 28 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.