Turning Point Brands Ownership 2024 | Who Owns Turning Point Brands Now?
Institutional Ownership
20.85%
Insider Ownership
4.57%
Retail Ownership
74.58%
Institutional Holders
53.00
Turning Point Brands Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8.85% | 0.00% | 1,562,192 | 65,082 | 4.35% | 50,130,741 | Jun 30, 2024 |
| BLACKROCK INC. | 8.67% | 0.00% | 1,530,094 | -28,851 | -1.85% | 49,100,717 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 7.78% | 0.09% | 1,373,803 | 2,371 | 0.17% | 44,086,000 | Jun 30, 2024 |
| MORGAN STANLEY | 7.18% | 0.00% | 1,267,163 | 49,825 | 4.09% | 40,663,278 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 5.85% | 0.40% | 1,032,708 | -145,052 | -12.32% | 33,139,600 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 4.73% | 0.02% | 835,244 | -162,827 | -16.31% | 26,802,980 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 2.61% | 0.00% | 460,764 | 4,600 | 1.01% | 14,785,496 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 0.00% | 390,269 | 14,719 | 3.92% | 12,526,506 | Jun 30, 2024 |
| STATE STREET CORP | 2.14% | 0.00% | 377,842 | 21,317 | 5.98% | 12,150,604,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.71% | 0.02% | 302,697 | 52,800 | 21.13% | 9,713,547 | Jun 30, 2024 |
| LORD, ABBETT & CO. LLC | 1.44% | 0.03% | 253,854 | -1,455 | -0.57% | 8,146,000 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.33% | 0.01% | 235,679 | 30,932 | 15.11% | 7,562,939 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 1.21% | 0.37% | 214,453 | -2,737 | -1.26% | 6,881,797 | Jun 30, 2024 |
| ARISTIDES CAPITAL LLC | 1.15% | 1.84% | 202,984 | 12,041 | 6.31% | 6,513,757 | Jun 30, 2024 |
| HARSPRING CAPITAL MANAGEMENT, LLC | 1.03% | 1.47% | 181,500 | 21,500 | 13.44% | 5,824,335 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.01% | 0.00% | 178,367 | 22,035 | 14.10% | 5,723,797 | Jun 30, 2024 |
| FRANKLIN RESOURCES INC | 0.93% | 0.00% | 164,561 | 1,209 | 0.74% | 5,280,763 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.89% | 0.00% | 156,637 | -1 | -0.00% | 5,059,375 | Jun 30, 2024 |
| CRAWFORD INVESTMENT COUNSEL INC | 0.89% | 0.10% | 156,624 | -3,210 | -2.01% | 5,026,060 | Jun 30, 2024 |
| FEDERATED HERMES, INC. | 0.88% | 0.01% | 154,708 | 109,983 | 245.91% | 4,964,580,000 | Jun 30, 2024 |
Turning Point Brands's largest institutional shareholder is VANGUARD GROUP INC, holding 8.85% of the company's total share outstanding, currently valued at $50.13M. The top 10 institutional shareholders own together 51.73% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ARISTIDES CAPITAL LLC | 1.15% | 1.84% | 202,984 | 12,041 | 6.31% | 6,513,757 | Jun 30, 2024 |
| HARSPRING CAPITAL MANAGEMENT, LLC | 1.03% | 1.47% | 181,500 | 21,500 | 13.44% | 5,824,335 | Jun 30, 2024 |
| ACCESS INVESTMENT MANAGEMENT LLC | 0.69% | 1.27% | 121,385 | 745 | 0.62% | 3,895,245 | Jun 30, 2024 |
| DCF ADVISERS, LLC | 0.42% | 1.22% | 73,800 | -9,700 | -11.62% | 2,368,242 | Jun 30, 2024 |
| EPACRIA CAPITAL PARTNERS, LLC | 0.15% | 0.61% | 25,964 | -61,442 | -70.29% | 833,185 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 5.85% | 0.40% | 1,032,708 | -145,052 | -12.32% | 33,139,600 | Jun 30, 2024 |
| FOUNDRY PARTNERS, LLC | 1.21% | 0.37% | 214,453 | -2,737 | -1.26% | 6,881,797 | Jun 30, 2024 |
| STANDARD GENERAL L.P. | 0.15% | 0.32% | 26,346 | - | - | 845,443 | Jun 30, 2024 |
| MANGROVE PARTNERS | 0.56% | 0.24% | 99,259 | - | - | 3,185,221 | Jun 30, 2024 |
| PARTHENON LLC | 0.29% | 0.21% | 51,770 | - | - | 1,661,299 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.16% | 0.14% | 27,418 | 27,418 | 100.00% | 879,844 | Jun 30, 2024 |
| DIAMETRIC CAPITAL, LP | 0.04% | 0.14% | 7,760 | -486 | -5.89% | 249,018 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.66% | 0.12% | 115,970 | 4,388 | 3.93% | 3,721,000 | Jun 30, 2024 |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0.12% | 0.11% | 20,412 | -140 | -0.68% | 655,021 | Jun 30, 2024 |
| KEYSTONE FINANCIAL GROUP | 0.05% | 0.11% | 9,209 | 253 | 2.82% | 295,525 | Jun 30, 2024 |
| CRAWFORD INVESTMENT COUNSEL INC | 0.89% | 0.10% | 156,624 | -3,210 | -2.01% | 5,026,060 | Jun 30, 2024 |
| LINDEN THOMAS ADVISORY SERVICES, LLC | 0.10% | 0.09% | 18,453 | 1,683 | 10.04% | 592,157 | Jun 30, 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS | 7.78% | 0.09% | 1,373,803 | 2,371 | 0.17% | 44,086,000 | Jun 30, 2024 |
| ADVISORSHARES INVESTMENTS LLC | 0.08% | 0.08% | 14,777 | -604 | -3.93% | 479,218 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.25% | 0.08% | 43,263 | 5,263 | 13.85% | 1,388,310 | Jun 30, 2024 |
The largest Turning Point Brands shareholder by % of total assets is ARISTIDES CAPITAL LLC. The company owns 202.98K shares of Turning Point Brands (TPB), representing 1.84% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 0.88% | 0.01% | 154,708 | 109,983 | 245.91% | 4,964,580,000 | Jun 30, 2024 |
| VANGUARD GROUP INC | 8.85% | 0.00% | 1,562,192 | 65,082 | 4.35% | 50,130,741 | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | 0.57% | 0.00% | 100,983 | 62,810 | 164.54% | 3,240,569 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.35% | 0.04% | 62,072 | 62,072 | 100.00% | 1,991,890 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 1.71% | 0.02% | 302,697 | 52,800 | 21.13% | 9,713,547 | Jun 30, 2024 |
| MORGAN STANLEY | 7.18% | 0.00% | 1,267,163 | 49,825 | 4.09% | 40,663,278 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.33% | 0.01% | 235,679 | 30,932 | 15.11% | 7,562,939 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.16% | 0.00% | 28,114 | 28,114 | 100.00% | 902,178 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.16% | 0.14% | 27,418 | 27,418 | 100.00% | 879,844 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.01% | 0.00% | 178,367 | 22,035 | 14.10% | 5,723,797 | Jun 30, 2024 |
| HARSPRING CAPITAL MANAGEMENT, LLC | 1.03% | 1.47% | 181,500 | 21,500 | 13.44% | 5,824,335 | Jun 30, 2024 |
| STATE STREET CORP | 2.14% | 0.00% | 377,842 | 21,317 | 5.98% | 12,150,604,000 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.12% | 0.01% | 20,516 | 20,516 | 100.00% | 658,358 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.10% | 0.00% | 17,310 | 17,310 | 100.00% | 555,478 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.49% | 0.00% | 86,296 | 14,950 | 20.95% | 2,769,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.21% | 0.00% | 390,269 | 14,719 | 3.92% | 12,526,506 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.08% | 0.05% | 14,238 | 14,238 | 100.00% | 457,000 | Jun 30, 2024 |
| MARTINGALE ASSET MANAGEMENT L P | 0.14% | 0.02% | 24,357 | 13,700 | 128.55% | 781,617 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.18% | 0.00% | 31,401 | 13,242 | 72.92% | 1,007,658 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.07% | 0.00% | 12,797 | 12,797 | 100.00% | 410,656 | Jun 30, 2024 |
As of Jun 30 2024, Turning Point Brands's largest institutional buyer is FEDERATED HERMES, INC.. The company purchased 109.98K stocks of TPB, valued at $4.96B.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4.73% | 0.02% | 835,244 | -162,827 | -16.31% | 26,802,980 | Jun 30, 2024 |
| ARROWMARK COLORADO HOLDINGS LLC | 5.85% | 0.40% | 1,032,708 | -145,052 | -12.32% | 33,139,600 | Jun 30, 2024 |
| WESTERN STANDARD LLC | - | - | - | -82,978 | -100.00% | - | Jun 30, 2024 |
| EPACRIA CAPITAL PARTNERS, LLC | 0.15% | 0.61% | 25,964 | -61,442 | -70.29% | 833,185 | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | 0.09% | 0.03% | 15,195 | -38,982 | -71.95% | 488,000 | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | - | - | - | -34,773 | -100.00% | - | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -34,773 | -100.00% | - | Jun 30, 2024 |
| BLACKROCK INC. | 8.67% | 0.00% | 1,530,094 | -28,851 | -1.85% | 49,100,717 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.32% | 0.01% | 56,868 | -16,473 | -22.46% | 1,824,894 | Jun 30, 2024 |
| SEI INVESTMENTS CO | 0.55% | 0.00% | 96,622 | -15,336 | -13.70% | 3,100,605,000 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.29% | 0.00% | 50,469 | -14,825 | -22.70% | 1,619,550 | Jun 30, 2024 |
| HSBC HOLDINGS PLC | 0.24% | 0.00% | 41,801 | -13,650 | -24.62% | 1,326,346 | Jun 30, 2024 |
| BARCLAYS PLC | 0.04% | 0.00% | 7,344 | -13,112 | -64.10% | 237,000 | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -12,416 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.41% | 0.00% | 71,520 | -11,851 | -14.21% | 2,295,077 | Jun 30, 2024 |
| UBS GROUP AG | 0.07% | 0.00% | 12,138 | -10,698 | -46.85% | 389,508 | Jun 30, 2024 |
| DCF ADVISERS, LLC | 0.42% | 1.22% | 73,800 | -9,700 | -11.62% | 2,368,242 | Jun 30, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | 0.33% | 0.04% | 58,729 | -8,474 | -12.61% | 1,884,614 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -8,443 | -100.00% | - | Jun 30, 2024 |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 0.06% | 0.02% | 10,997 | -7,057 | -39.09% | 352,894 | Jun 30, 2024 |
As of Jun 30 2024, Turning Point Brands's biggest institutional seller is AMERICAN CENTURY COMPANIES INC. The company sold -0.16M shares of TPB, valued at $26.80M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0.35% | 0.04% | 62,072 | 62,072 | 100.00% | 1,991,890 | Jun 30, 2024 |
| TUDOR INVESTMENT CORP ET AL | 0.16% | 0.00% | 28,114 | 28,114 | 100.00% | 902,178 | Jun 30, 2024 |
| EAM INVESTORS, LLC | 0.16% | 0.14% | 27,418 | 27,418 | 100.00% | 879,844 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.12% | 0.01% | 20,516 | 20,516 | 100.00% | 658,358 | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0.10% | 0.00% | 17,310 | 17,310 | 100.00% | 555,478 | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.08% | 0.05% | 14,238 | 14,238 | 100.00% | 457,000 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 0.07% | 0.00% | 12,797 | 12,797 | 100.00% | 410,656 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.06% | 0.02% | 10,444 | 10,444 | 100.00% | 335,148 | Jun 30, 2024 |
| ENGINEERS GATE MANAGER LP | 0.05% | 0.01% | 9,241 | 9,241 | 100.00% | 296,544 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.05% | 0.00% | 9,221 | 9,221 | 100.00% | 295,902 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 8,135 | 8,135 | 100.00% | 261,052 | Jun 30, 2024 |
| NEBULA RESEARCH & DEVELOPMENT LLC | 0.04% | 0.04% | 7,612 | 7,612 | 100.00% | 244,269 | Jun 30, 2024 |
| STATE OF WYOMING | 0.04% | 0.04% | 6,885 | 6,885 | 100.00% | 220,940 | Jun 30, 2024 |
| MACKAY SHIELDS LLC | 0.04% | 0.01% | 6,802 | 6,802 | 100.00% | 218,276 | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | 0.04% | 0.05% | 6,715 | 6,715 | 100.00% | 215,484 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.04% | 0.00% | 6,599 | 6,599 | 100.00% | 211,762 | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0.04% | 0.00% | 6,516 | 6,516 | 100.00% | 209,098 | Jun 30, 2024 |
| KESTRA ADVISORY SERVICES, LLC | 0.04% | 0.00% | 6,361 | 6,361 | 100.00% | 204,570 | Jun 30, 2024 |
| JANUS HENDERSON GROUP PLC | 0.04% | 0.00% | 6,295 | 6,295 | 100.00% | 202,132 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 223 | 223 | 100.00% | 7,157 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | 0.00% | - | 189 | 189 | 100.00% | 6,066 | Jun 30, 2024 |
| QUARRY LP | 0.00% | 0.00% | 125 | 125 | 100.00% | 4,011 | Jun 30, 2024 |
| COVESTOR LTD | 0.00% | 0.00% | 32 | 32 | 100.00% | 1,000 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 22 | 22 | 100.00% | 697 | Jun 30, 2024 |
| ROTHSCHILD INVESTMENT LLC | - | - | 5 | 5 | 100.00% | 160 | Jun 30, 2024 |
Turning Point Brands's largest new institutional shareholder by number of shares is SEGALL BRYANT & HAMILL, LLC, purchased 62.07K shares, valued at $1.99M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| WESTERN STANDARD LLC | - | - | - | -82,978 | -100.00% | - | Jun 30, 2024 |
| PENN CAPITAL MANAGEMENT COMPANY, LLC | - | - | - | -34,773 | -100.00% | - | Jun 30, 2024 |
| ELEQUIN SECURITIES, LLC | - | - | - | -34,773 | -100.00% | - | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -12,416 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -8,443 | -100.00% | - | Jun 30, 2024 |
| PEKIN HARDY STRAUSS, INC. | - | - | - | -7,050 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -4,300 | -100.00% | - | Jun 30, 2024 |
| ENGINE CAPITAL MANAGEMENT, LP | - | - | - | -2,412 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -1,761 | -100.00% | - | Jun 30, 2024 |
| COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -1,389 | -100.00% | - | Jun 30, 2024 |
| METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -848 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -4 | -100.00% | - | Jun 30, 2024 |
Turning Point Brands's largest sold out institutional shareholder by shares sold is WESTERN STANDARD LLC, sold -82.98K shares, valued at -, as of undefined.
Turning Point Brands Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| COPLEY FUND INC /NV/ | 1.11% | 15,000 | - | - | Nov 30, 2022 |
| BUFFALO FUNDS | 0.30% | 2,000,000 | - | - | Mar 31, 2024 |
| Intrepid Capital Management Funds Trust | 0.23% | 3,000,000 | 1,030,000 | 52.28% | Mar 31, 2024 |
| MERIDIAN FUND INC | 0.21% | 497,394 | -73,107 | -12.81% | Mar 28, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.20% | 190,615 | -57 | -0.03% | Feb 29, 2024 |
| Touchstone ETF Trust | 0.12% | 500,000 | - | - | Mar 31, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.12% | 8,798 | - | - | Sep 30, 2022 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.04% | 1,029,000 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.04% | 817,479 | 51,551 | 6.73% | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.02% | 11,701 | - | - | Mar 31, 2024 |
| PUTNAM INVESTMENT FUNDS | 0.02% | 108,550 | -17,100 | -13.61% | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.02% | 9,426 | - | - | Apr 30, 2021 |
| Federated Hermes MDT Series | 0.02% | 43,009 | 1,249 | 2.99% | Jan 31, 2024 |
| ROYCE MICRO-CAP TRUST, INC. | 0.02% | 7,700 | - | - | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 63,920 | -19,651 | -23.51% | Jan 31, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.01% | 632,000 | - | - | Mar 31, 2024 |
| FIDELITY FINANCIAL TRUST | 0.01% | 154,300 | - | - | Feb 29, 2024 |
| AMG FUNDS III | 0.01% | 42,846 | - | - | Mar 28, 2024 |
| IndexIQ ETF Trust | 0.01% | 16,785 | - | - | Jan 31, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.01% | 72,162 | - | - | Feb 29, 2024 |
| ETF Managers Trust | 0.01% | 50,385 | 10,294 | 25.68% | Dec 31, 2023 |
| AMG Funds I | 0.01% | 13,202 | - | - | Jan 31, 2024 |
| VANGUARD EXPLORER FUND | 0.01% | 75,086 | - | - | Jan 31, 2024 |
| UNIFIED SERIES TRUST | 0.01% | 94,828 | - | - | Mar 31, 2024 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 30,459 | - | - | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.00% | 41,383 | - | - | Mar 28, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 108,170 | -31,472 | -22.54% | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,645 | - | - | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 15,381 | 421 | 2.81% | Mar 28, 2024 |
| Intrepid Capital Management Funds Trust | 0.00% | 48,357 | - | - | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 2,018,000 | - | - | Feb 29, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 383,703 | -315,337 | -45.11% | Mar 28, 2024 |
| Bernstein Fund Inc | 0.00% | 29,060 | - | - | Mar 31, 2024 |
| Franklin Alternative Strategies Funds | 0.00% | 1,721,000 | - | - | Feb 29, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 19,335 | - | - | Aug 31, 2023 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 117,539 | 29,041 | 32.82% | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 852,976 | -265,570 | -23.74% | Mar 31, 2024 |
| Amplify ETF Trust | 0.00% | 56,682 | 56,682 | - | Mar 31, 2024 |
| Cambria ETF Trust | 0.00% | 18,054 | -2,246 | -11.06% | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 310 | - | - | Mar 31, 2024 |
| North Square Investments Trust | 0.00% | 13,030 | 3,250 | 33.23% | Feb 29, 2024 |
| PUTNAM VARIABLE TRUST | 0.00% | 45,500 | -2,200 | -4.61% | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 49,838 | 3,963 | 8.64% | Jan 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 155,000 | - | - | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 55,800 | - | - | Jan 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 10,026 | -57 | -0.57% | Dec 31, 2023 |
| Ultimus Managers Trust | 0.00% | 11,068 | - | - | Feb 29, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 158,386 | 7,708 | 5.12% | Feb 29, 2024 |
| VANGUARD WORLD FUND | 0.00% | 178,262 | -7,932 | -4.26% | Feb 29, 2024 |
| ETF Series Solutions | 0.00% | 15,435 | 15,351 | 18275.00% | Feb 29, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 769,000 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 7,641 | - | - | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 19,492 | -1,550 | -7.37% | Mar 31, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 1,415 | - | - | Mar 31, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 2,098 | - | - | Mar 31, 2024 |
| Principal Exchange-Traded Funds | 0.00% | 5,460 | -1,106 | -16.84% | Mar 31, 2024 |
| Managed Portfolio Series | 0.00% | 8,798 | - | - | Jan 31, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 7,299 | -9,136 | -55.59% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 32,078 | -3,916 | -10.88% | Jan 31, 2024 |
| LoCorr Investment Trust | 0.00% | 9,691 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 381,212 | 85,970 | 29.12% | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 11,108 | -809 | -6.79% | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 3,752 | -6,727 | -64.20% | Mar 31, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 2,500 | -1,200 | -32.43% | Mar 28, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 272,240 | - | - | Feb 29, 2024 |
| Virtus Investment Trust | 0.00% | 7,315 | - | - | Mar 28, 2024 |
| Dimensional ETF Trust | 0.00% | 94,007 | 11,978 | 14.60% | Jan 31, 2024 |
| LORD ABBETT INVESTMENT TRUST | 0.00% | 188,264 | - | - | Feb 29, 2024 |
| PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 6,019 | - | - | Mar 31, 2024 |
| GPS Funds I | 0.00% | 990 | - | - | Mar 31, 2024 |
| Listed Funds Trust | 0.00% | 905 | - | - | Mar 31, 2024 |
| FIDELITY INVESTMENT TRUST | 0.00% | 37,200 | - | - | Jan 31, 2024 |
| Global X Funds | 0.00% | 7,984 | 1,549 | 24.07% | Jan 31, 2024 |
| NORTHERN FUNDS | 0.00% | 25,000 | - | - | Mar 28, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 94,029 | 6,263 | 7.14% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 775 | -155 | -16.67% | Mar 31, 2024 |
| RBB FUND, INC. | 0.00% | 15,046 | -54,950 | -78.50% | Feb 29, 2024 |
| Voya PARTNERS INC | 0.00% | 12,583 | -174 | -1.36% | Mar 31, 2024 |
| OHIO NATIONAL FUND INC | 0.00% | 2,845 | - | - | Mar 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 20,031 | 16,663 | 494.74% | Feb 29, 2024 |
| Meeder Funds | 0.00% | 434 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,700 | - | - | Mar 31, 2024 |
| SA FUNDS INVESTMENT TRUST | 0.00% | 1,280 | - | - | Mar 31, 2024 |
| Goldman Sachs ETF Trust | 0.00% | 7,324 | -282 | -3.71% | Feb 29, 2024 |
| THRIVENT MUTUAL FUNDS | 0.00% | 6,949 | -1,163 | -14.34% | Mar 28, 2024 |
| J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 32,908 | 546 | 1.69% | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 190 | - | - | Mar 31, 2024 |
| Victory Portfolios II | 0.00% | 3,528 | - | - | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 1,600 | - | - | Jan 31, 2024 |
| FIDELITY SCHOOL STREET TRUST | 0.00% | 184,014 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 7,470 | - | - | Mar 28, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 1,092 | 156 | 16.67% | Mar 31, 2024 |
| MASTER INVESTMENT PORTFOLIO | 0.00% | 4,088 | 2,698 | 194.10% | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 2,621 | - | - | Feb 29, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 78,866 | 10,161 | 14.79% | Feb 29, 2024 |
| WisdomTree Trust | 0.00% | 81,625 | 1,093 | 1.36% | Mar 31, 2024 |
| iSHARES TRUST | 0.00% | 630,160 | -42,559 | -6.33% | Mar 31, 2024 |
| LAZARD FUNDS INC | 0.00% | 1,551 | - | - | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 157 | - | - | Dec 31, 2023 |
| EQ ADVISORS TRUST | 0.00% | 41,582 | 1,074 | 2.65% | Mar 31, 2024 |
Turning Point Brands's largest mutual fund holder by % of total assets is "COPLEY FUND INC /NV/", owning 15.00K shares, compromising 1.11% of its total assets.
Turning Point Brands Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 53 | -61.31% |
| 31 Mar, 24 | 137 | 13.22% |
| 31 Dec, 23 | 121 | - |
| 30 Sep, 23 | 121 | 2.54% |
| 30 Jun, 23 | 118 | 1.72% |
| 31 Mar, 23 | 116 | 0.87% |
| 31 Dec, 22 | 115 | 4.55% |
| 30 Sep, 22 | 110 | -14.73% |
| 30 Jun, 22 | 129 | -7.86% |
| 31 Mar, 22 | 140 | - |
| 31 Dec, 21 | 140 | -8.50% |
| 30 Sep, 21 | 153 | 12.50% |
| 30 Jun, 21 | 136 | -8.72% |
| 31 Mar, 21 | 149 | 11.19% |
| 31 Dec, 20 | 134 | 17.54% |
| 30 Sep, 20 | 114 | 37.35% |
| 30 Jun, 20 | 83 | -3.49% |
| 31 Mar, 20 | 86 | -13.13% |
| 31 Dec, 19 | 99 | -14.66% |
| 30 Sep, 19 | 116 | -6.45% |
| 30 Jun, 19 | 124 | 9.73% |
| 31 Mar, 19 | 113 | 21.51% |
| 31 Dec, 18 | 93 | -10.58% |
| 30 Sep, 18 | 104 | 18.18% |
| 30 Jun, 18 | 88 | 39.68% |
| 31 Mar, 18 | 63 | 6.78% |
| 31 Dec, 17 | 59 | 7.27% |
| 30 Sep, 17 | 55 | 19.57% |
| 30 Jun, 17 | 46 | 4.55% |
| 31 Mar, 17 | 44 | -6.38% |
| 31 Dec, 16 | 47 | 38.24% |
| 30 Sep, 16 | 34 | 3.03% |
| 30 Jun, 16 | 33 | - |
As of 30 Jun 24, 53 institutions are holding Turning Point Brands's shares, representing a decrease of -61.31% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 3,681,307 | -74.61% |
| 31 Mar, 24 | 14,498,216 | -7.64% |
| 31 Dec, 23 | 15,697,128 | 8.09% |
| 30 Sep, 23 | 14,521,917 | -2.34% |
| 30 Jun, 23 | 14,869,852 | -8.23% |
| 31 Mar, 23 | 16,203,296 | 3.01% |
| 31 Dec, 22 | 15,729,902 | 0.41% |
| 30 Sep, 22 | 15,665,202 | 1.23% |
| 30 Jun, 22 | 15,474,766 | 0.22% |
| 31 Mar, 22 | 15,440,473 | -2.48% |
| 31 Dec, 21 | 15,833,828 | -0.17% |
| 30 Sep, 21 | 15,861,477 | -0.25% |
| 30 Jun, 21 | 15,901,606 | -7.14% |
| 31 Mar, 21 | 17,123,743 | -1.83% |
| 31 Dec, 20 | 17,442,937 | 5.86% |
| 30 Sep, 20 | 16,477,938 | 104.06% |
| 30 Jun, 20 | 8,074,907 | -6.62% |
| 31 Mar, 20 | 8,647,152 | -2.08% |
| 31 Dec, 19 | 8,830,494 | 0.98% |
| 30 Sep, 19 | 8,744,430 | 24.66% |
| 30 Jun, 19 | 7,014,674 | 15.18% |
| 31 Mar, 19 | 6,089,974 | -9.69% |
| 31 Dec, 18 | 6,743,706 | 17.44% |
| 30 Sep, 18 | 5,742,193 | 9.65% |
| 30 Jun, 18 | 5,237,038 | 21.23% |
| 31 Mar, 18 | 4,319,819 | 13.38% |
| 31 Dec, 17 | 3,810,196 | 12.56% |
| 30 Sep, 17 | 3,384,960 | 9.63% |
| 30 Jun, 17 | 3,087,745 | -76.10% |
| 31 Mar, 17 | 12,917,760 | 0.66% |
| 31 Dec, 16 | 12,833,023 | 1.69% |
| 30 Sep, 16 | 12,619,293 | 3.64% |
| 30 Jun, 16 | 12,175,933 | - |
Turning Point Brands (TPB) has 3.68M shares outstanding as of 30 Jun 24, down -74.61% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 20.85% | 0.31% |
| 31 Mar, 24 | 82.36% | 1.03% |
| 31 Dec, 23 | 89.21% | 1.31% |
| 30 Sep, 23 | 82.58% | 1.15% |
| 30 Jun, 23 | 84.82% | 0.99% |
| 31 Mar, 23 | 92.42% | 1.20% |
| 31 Dec, 22 | 87.88% | 1.13% |
| 30 Sep, 22 | 88.26% | 1.20% |
| 30 Jun, 22 | 85.67% | 1.20% |
| 31 Mar, 22 | 84.57% | 1.18% |
| 31 Dec, 21 | 84.64% | 1.20% |
| 30 Sep, 21 | 83.93% | 1.20% |
| 30 Jun, 21 | 83.80% | 1.04% |
| 31 Mar, 21 | 89.68% | 1.08% |
| 31 Dec, 20 | 91.03% | 1.24% |
| 30 Sep, 20 | 85.64% | 5.00% |
| 30 Jun, 20 | 41.39% | 2.15% |
| 31 Mar, 20 | 43.92% | 2.17% |
| 31 Dec, 19 | 44.99% | 2.27% |
| 30 Sep, 19 | 44.48% | 3.48% |
| 30 Jun, 19 | 35.75% | 3.69% |
| 31 Mar, 19 | 31.14% | 2.56% |
| 31 Dec, 18 | 34.84% | 3.97% |
| 30 Sep, 18 | 29.63% | 4.01% |
| 30 Jun, 18 | 27.18% | 5.38% |
| 31 Mar, 18 | 22.47% | 5.58% |
| 31 Dec, 17 | 20.07% | 6.38% |
| 30 Sep, 17 | 17.74% | 6.64% |
| 30 Jun, 17 | 16.35% | 0.34% |
| 31 Mar, 17 | 68.95% | 1.41% |
| 31 Dec, 16 | 69.91% | 1.44% |
| 30 Sep, 16 | 69.74% | 1.10% |
| 30 Jun, 16 | 79.71% | - |
As of 30 Jun 24, Turning Point Brands is held by 20.85% institutional shareholders, representing a 0.31% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 30 | -57.14% |
| 31 Mar, 24 | 70 | 27.27% |
| 31 Dec, 23 | 55 | -5.17% |
| 30 Sep, 23 | 58 | -17.14% |
| 30 Jun, 23 | 70 | 12.90% |
| 31 Mar, 23 | 62 | -6.06% |
| 31 Dec, 22 | 66 | 37.50% |
| 30 Sep, 22 | 48 | -25.00% |
| 30 Jun, 22 | 64 | -16.88% |
| 31 Mar, 22 | 77 | 20.31% |
| 31 Dec, 21 | 64 | -20.00% |
| 30 Sep, 21 | 80 | 8.11% |
| 30 Jun, 21 | 74 | -9.76% |
| 31 Mar, 21 | 82 | 17.14% |
| 31 Dec, 20 | 70 | -1.41% |
| 30 Sep, 20 | 71 | 69.05% |
| 30 Jun, 20 | 42 | 7.69% |
| 31 Mar, 20 | 39 | -11.36% |
| 31 Dec, 19 | 44 | -35.29% |
| 30 Sep, 19 | 68 | 4.62% |
| 30 Jun, 19 | 65 | 16.07% |
| 31 Mar, 19 | 56 | 7.69% |
| 31 Dec, 18 | 52 | -17.46% |
| 30 Sep, 18 | 63 | -3.08% |
| 30 Jun, 18 | 65 | 91.18% |
| 31 Mar, 18 | 34 | -15.00% |
| 31 Dec, 17 | 40 | 17.65% |
| 30 Sep, 17 | 34 | 61.90% |
| 30 Jun, 17 | 21 | -27.59% |
| 31 Mar, 17 | 29 | 3.57% |
| 31 Dec, 16 | 28 | 75.00% |
| 30 Sep, 16 | 16 | -51.52% |
| 30 Jun, 16 | 33 | - |
30 institutional shareholders have increased their position in TPB stock as of 30 Jun 24 compared to 70 in the previous quarter (a -57.14% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 14 | -68.18% |
| 31 Mar, 24 | 44 | 2.33% |
| 31 Dec, 23 | 43 | 13.16% |
| 30 Sep, 23 | 38 | 22.58% |
| 30 Jun, 23 | 31 | 14.81% |
| 31 Mar, 23 | 27 | -15.63% |
| 31 Dec, 22 | 32 | -17.95% |
| 30 Sep, 22 | 39 | - |
| 30 Jun, 22 | 39 | 2.63% |
| 31 Mar, 22 | 38 | -19.15% |
| 31 Dec, 21 | 47 | 20.51% |
| 30 Sep, 21 | 39 | 8.33% |
| 30 Jun, 21 | 36 | -18.18% |
| 31 Mar, 21 | 44 | 10.00% |
| 31 Dec, 20 | 40 | 81.82% |
| 30 Sep, 20 | 22 | -21.43% |
| 30 Jun, 20 | 28 | -17.65% |
| 31 Mar, 20 | 34 | - |
| 31 Dec, 19 | 34 | 100.00% |
| 30 Sep, 19 | 17 | -37.04% |
| 30 Jun, 19 | 27 | -22.86% |
| 31 Mar, 19 | 35 | 29.63% |
| 31 Dec, 18 | 27 | -3.57% |
| 30 Sep, 18 | 28 | 133.33% |
| 30 Jun, 18 | 12 | -33.33% |
| 31 Mar, 18 | 18 | 125.00% |
| 31 Dec, 17 | 8 | -42.86% |
| 30 Sep, 17 | 14 | -12.50% |
| 30 Jun, 17 | 16 | 23.08% |
| 31 Mar, 17 | 13 | 62.50% |
| 31 Dec, 16 | 8 | -33.33% |
| 30 Sep, 16 | 12 | - |
| 30 Jun, 16 | - | - |
14 institutional shareholders have reduced their position in TPB stock as of 30 Jun 24 compared to 44 in the previous quarter (a -68.18% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 53 | -61.31% | 3,681,307 | -74.61% | 20.85% | 0.31% | 30 | -57.14% | 14 | -68.18% |
| 31 Mar, 24 | 137 | 13.22% | 14,498,216 | -7.64% | 82.36% | 1.03% | 70 | 27.27% | 44 | 2.33% |
| 31 Dec, 23 | 121 | - | 15,697,128 | 8.09% | 89.21% | 1.31% | 55 | -5.17% | 43 | 13.16% |
| 30 Sep, 23 | 121 | 2.54% | 14,521,917 | -2.34% | 82.58% | 1.15% | 58 | -17.14% | 38 | 22.58% |
| 30 Jun, 23 | 118 | 1.72% | 14,869,852 | -8.23% | 84.82% | 0.99% | 70 | 12.90% | 31 | 14.81% |
| 31 Mar, 23 | 116 | 0.87% | 16,203,296 | 3.01% | 92.42% | 1.20% | 62 | -6.06% | 27 | -15.63% |
| 31 Dec, 22 | 115 | 4.55% | 15,729,902 | 0.41% | 87.88% | 1.13% | 66 | 37.50% | 32 | -17.95% |
| 30 Sep, 22 | 110 | -14.73% | 15,665,202 | 1.23% | 88.26% | 1.20% | 48 | -25.00% | 39 | - |
| 30 Jun, 22 | 129 | -7.86% | 15,474,766 | 0.22% | 85.67% | 1.20% | 64 | -16.88% | 39 | 2.63% |
| 31 Mar, 22 | 140 | - | 15,440,473 | -2.48% | 84.57% | 1.18% | 77 | 20.31% | 38 | -19.15% |
| 31 Dec, 21 | 140 | -8.50% | 15,833,828 | -0.17% | 84.64% | 1.20% | 64 | -20.00% | 47 | 20.51% |
| 30 Sep, 21 | 153 | 12.50% | 15,861,477 | -0.25% | 83.93% | 1.20% | 80 | 8.11% | 39 | 8.33% |
| 30 Jun, 21 | 136 | -8.72% | 15,901,606 | -7.14% | 83.80% | 1.04% | 74 | -9.76% | 36 | -18.18% |
| 31 Mar, 21 | 149 | 11.19% | 17,123,743 | -1.83% | 89.68% | 1.08% | 82 | 17.14% | 44 | 10.00% |
| 31 Dec, 20 | 134 | 17.54% | 17,442,937 | 5.86% | 91.03% | 1.24% | 70 | -1.41% | 40 | 81.82% |
| 30 Sep, 20 | 114 | 37.35% | 16,477,938 | 104.06% | 85.64% | 5.00% | 71 | 69.05% | 22 | -21.43% |
| 30 Jun, 20 | 83 | -3.49% | 8,074,907 | -6.62% | 41.39% | 2.15% | 42 | 7.69% | 28 | -17.65% |
| 31 Mar, 20 | 86 | -13.13% | 8,647,152 | -2.08% | 43.92% | 2.17% | 39 | -11.36% | 34 | - |
| 31 Dec, 19 | 99 | -14.66% | 8,830,494 | 0.98% | 44.99% | 2.27% | 44 | -35.29% | 34 | 100.00% |
| 30 Sep, 19 | 116 | -6.45% | 8,744,430 | 24.66% | 44.48% | 3.48% | 68 | 4.62% | 17 | -37.04% |
| 30 Jun, 19 | 124 | 9.73% | 7,014,674 | 15.18% | 35.75% | 3.69% | 65 | 16.07% | 27 | -22.86% |
| 31 Mar, 19 | 113 | 21.51% | 6,089,974 | -9.69% | 31.14% | 2.56% | 56 | 7.69% | 35 | 29.63% |
| 31 Dec, 18 | 93 | -10.58% | 6,743,706 | 17.44% | 34.84% | 3.97% | 52 | -17.46% | 27 | -3.57% |
| 30 Sep, 18 | 104 | 18.18% | 5,742,193 | 9.65% | 29.63% | 4.01% | 63 | -3.08% | 28 | 133.33% |
| 30 Jun, 18 | 88 | 39.68% | 5,237,038 | 21.23% | 27.18% | 5.38% | 65 | 91.18% | 12 | -33.33% |
| 31 Mar, 18 | 63 | 6.78% | 4,319,819 | 13.38% | 22.47% | 5.58% | 34 | -15.00% | 18 | 125.00% |
| 31 Dec, 17 | 59 | 7.27% | 3,810,196 | 12.56% | 20.07% | 6.38% | 40 | 17.65% | 8 | -42.86% |
| 30 Sep, 17 | 55 | 19.57% | 3,384,960 | 9.63% | 17.74% | 6.64% | 34 | 61.90% | 14 | -12.50% |
| 30 Jun, 17 | 46 | 4.55% | 3,087,745 | -76.10% | 16.35% | 0.34% | 21 | -27.59% | 16 | 23.08% |
| 31 Mar, 17 | 44 | -6.38% | 12,917,760 | 0.66% | 68.95% | 1.41% | 29 | 3.57% | 13 | 62.50% |
| 31 Dec, 16 | 47 | 38.24% | 12,833,023 | 1.69% | 69.91% | 1.44% | 28 | 75.00% | 8 | -33.33% |
| 30 Sep, 16 | 34 | 3.03% | 12,619,293 | 3.64% | 69.74% | 1.10% | 16 | -51.52% | 12 | - |
| 30 Jun, 16 | 33 | - | 12,175,933 | - | 79.71% | - | 33 | - | - | - |
Turning Point Brands Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Turning Point Brands's stock was made by Baxter Gregory H.A. on Aug 07 2024, selling 6,661 shares at $35.70 per share (valued at $237.80K). The last insider buy of TPB was made by De Plano Lorenzo on Jun 18 2024, buying 4,000 shares at $31.80 per share (worth $127.20K).
Turning Point Brands Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 2 | 4 | 50.00% |
| Q2 2024 | 11 | 16 | 68.75% |
| Q1 2024 | 20 | 13 | 153.85% |
| Q4 2023 | - | 1 | - |
| Q2 2023 | 21 | 6 | 350.00% |
| Q1 2023 | 9 | 4 | 225.00% |
| Q4 2022 | - | - | - |
| Q3 2022 | 1 | 1 | 100.00% |
| Q2 2022 | 13 | 16 | 81.25% |
| Q1 2022 | 19 | 7 | 271.43% |
| Q4 2021 | 8 | - | - |
| Q3 2021 | 1 | 1 | 100.00% |
| Q2 2021 | 9 | 7 | 128.57% |
| Q1 2021 | 6 | 6 | 100.00% |
| Q4 2020 | 1 | 9 | 11.11% |
| Q3 2020 | 2 | 3 | 66.67% |
| Q2 2020 | 6 | 2 | 300.00% |
| Q1 2020 | 7 | - | - |
| Q4 2019 | - | 6 | - |
| Q3 2019 | 6 | - | - |
2 total buy trades, and 4 total sell trades (buy/sell ratio of 0.50%) were made by Turning Point Brands's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 2 | 1 | 200.00% |
| Q1 2024 | - | - | - |
| Q4 2023 | - | 1 | - |
| Q2 2023 | 2 | - | - |
| Q1 2023 | 1 | - | - |
| Q4 2022 | - | - | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | 2 | - |
| Q1 2022 | 2 | 2 | 100.00% |
| Q4 2021 | 4 | - | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | - | 1 | - |
| Q1 2021 | - | 3 | - |
| Q4 2020 | - | 1 | - |
| Q3 2020 | - | 3 | - |
| Q2 2020 | 5 | 1 | 500.00% |
| Q1 2020 | 2 | - | - |
| Q4 2019 | - | - | - |
| Q3 2019 | 6 | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Turning Point Brands's stocks.
TPB Ownership FAQ
Who Owns Turning Point Brands?
Turning Point Brands is owned by institutional shareholders (20.85%), insiders (4.57%), and public (74.58%). The largest institutional shareholder of Turning Point Brands is VANGUARD GROUP INC (8.85% of total shares) and the top mutual fund owner is COPLEY FUND INC /NV/ (1.11% of total shares).
Who are the major institutional shareholders of Turning Point Brands?
Turning Point Brands's major institutional shareholders are VANGUARD GROUP INC, BLACKROCK INC., THRIVENT FINANCIAL FOR LUTHERANS, MORGAN STANLEY, and ARROWMARK COLORADO HOLDINGS LLC. The top five shareholders own together 38.32% of the company's share outstanding.
How many Turning Point Brands shareholders are there?
As of Jun 2024, there are 53 institutional shareholders of Turning Point Brands.
What percentage of Turning Point Brands is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 1.56M shares of Turning Point Brands, representing 8.85% of the company's total shares outstanding, valued at $50.13M (as of Jun 2024).
What percentage of Turning Point Brands is owned by BLACKROCK INC?
As of Jun 2024, BLACKROCK INC holds 1.53M shares of Turning Point Brands (TPB), compromising 8.67% of the company, valued at $49.1M.
What percentage of Turning Point Brands is owned by THRIVENT FINANCIAL FOR LUTHERANS?
THRIVENT FINANCIAL FOR LUTHERANS is the third largest holder of Turning Point Brands. The company owns 1.37M of the company's shares outstanding (worth $44.09M).