Turning Point Brands Ownership | Who Owns Turning Point Brands?
Turning Point Brands Ownership Summary
Turning Point Brands is owned by 82.37% institutional investors, 8.85% insiders, and 8.78% retail investors. Vanguard group is the largest institutional shareholder, holding 8.85% of TPB shares. Thrivent Small Cap Stock A is the top mutual fund, with 3.71% of its assets in Turning Point Brands shares.
TPB Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Turning Point Brands | 82.37% | 8.85% | 8.78% |
| Sector | Consumer Defensive Stocks | 49.00% | 13.00% | 37.99% |
| Industry | Tobacco Stocks | 38.80% | 10.99% | 50.21% |
| Idea | Cannabis Stocks List | 21.30% | 7.65% | 71.06% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 1.56M | 8.85% | $50.13M |
| Blackrock | 1.53M | 8.67% | $49.10M |
| Thrivent financial for lutherans | 1.37M | 7.78% | $44.09M |
| Morgan stanley | 1.27M | 7.18% | $40.66M |
| Arrowmark colorado | 1.03M | 5.85% | $33.14M |
| American century companies | 835.24K | 4.73% | $26.80M |
| Dimensional fund advisors lp | 460.76K | 2.61% | $14.79M |
| Geode capital management | 390.27K | 2.21% | $12.53M |
| State street | 377.84K | 2.14% | $12.15M |
| Renaissance | 302.70K | 1.71% | $9.71M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Aristides capital | 202.98K | 1.84% | $6.51M |
| Harspring capital management | 181.50K | 1.47% | $5.82M |
| Access investment management | 121.39K | 1.27% | $3.90M |
| Dcf advisers | 73.80K | 1.22% | $2.37M |
| Epacria capital partners | 25.96K | 0.61% | $833.18K |
| Arrowmark colorado | 1.03M | 0.40% | $33.14M |
| Foundry partners | 214.45K | 0.37% | $6.88M |
| Standard general | 26.35K | 0.32% | $845.44K |
| Mangrove partners | 99.26K | 0.24% | $3.19M |
| Parthenon | 51.77K | 0.21% | $1.66M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Federated hermes | 154.71K | 0.01% | 109.98K |
| Vanguard group | 1.56M | 0.00% | 65.08K |
| Nuveen asset management | 100.98K | 0.00% | 62.81K |
| Segall bryant & hamill | 62.07K | 0.04% | 62.07K |
| Renaissance | 302.70K | 0.02% | 52.80K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| American century companies | 835.24K | 0.02% | -162.83K |
| Arrowmark colorado | 1.03M | 0.40% | -145.05K |
| Western standard | - | - | -82.98K |
| Epacria capital partners | 25.96K | 0.61% | -61.44K |
| Gsa capital partners llp | 15.20K | 0.03% | -38.98K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Segall bryant & hamill | 62.07K | 0.04% | 62.07K | $1.99M |
| Tudor investment corp et al | 28.11K | 0.00% | 28.11K | $902.18K |
| Eam investors | 27.42K | 0.14% | 27.42K | $879.84K |
| Trexquant investment lp | 20.52K | 0.01% | 20.52K | $658.36K |
| State board of administration of florida retirement system | 17.31K | 0.00% | 17.31K | $555.48K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -4.00 |
| Metropolitan life insurance co/ny | -848.00 |
| Copeland capital management | -1.39K |
| Engine capital management, lp | -2.41K |
| Aquatic capital management | -4.30K |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2024 | 149 | 8.76% | 14,541,331 | 0.30% | 82 | 1.21% | 85 | 21.43% | 48 | 9.09% |
| Mar 31, 2024 | 137 | 13.22% | 14,498,216 | -7.64% | 82 | 1.03% | 70 | 27.27% | 44 | 2.33% |
| Dec 31, 2023 | 121 | - | 15,697,128 | 8.09% | 89 | 1.31% | 55 | -5.17% | 43 | 13.16% |
| Sep 30, 2023 | 121 | 2.54% | 14,521,917 | -2.34% | 82 | 1.15% | 58 | -17.14% | 38 | 22.58% |
| Jun 30, 2023 | 118 | 1.72% | 14,869,852 | -8.23% | 84 | 0.99% | 70 | 12.90% | 31 | 14.81% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Thrivent Small Cap Stock A | 657.97K | 3.71% | -132.62K |
| American Century U.S. Small Cap Value | 543.49K | 3.07% | -131.66K |
| American Century Small Cap Value Inv | 543.49K | 3.07% | -131.66K |
| Vanguard Total Stock Mkt Idx Inv | 446.63K | 2.52% | -129.50K |
| iShares Russell 2000 ETF | 443.26K | 2.50% | -994.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 283.56K | 1.60% | -8.85K |
| Strategic Advisers Small-Mid Cap | 279.15K | 1.58% | -64.94K |
| ArrowMark Small Cap Gro | 273.85K | 1.55% | -104.58K |
| Meridian Small Cap Growth Legacy | 273.85K | 1.55% | -104.58K |
| Foundry Partners Micro Cap Value | 265.57K | 1.50% | -34.88K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Aug 23, 2024 | Baxter Gregory H.A. | - | Sell | $224.99K |
| Aug 20, 2024 | Baxter Gregory H.A. | - | Sell | $78.84K |
| Jun 17, 2024 | De Plano Lorenzo | Chief Strategy Officer | Buy | $127.20K |
| Jun 13, 2024 | Frein Summer | Chief Revenue Officer | Buy | $69.97K |
| Jun 11, 2024 | Wexler Lawrence | - | Sell | $148.22K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q3 | - | 1 |
| 2024 Q2 | 2 | 1 |
| 2024 Q1 | - | - |
| 2023 Q4 | - | 1 |
| 2023 Q2 | 2 | - |
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