Turning Point Brands Ownership | Who Owns Turning Point Brands?
Turning Point Brands Ownership Summary
Turning Point Brands is owned by 79.28% institutional investors, 4.55% insiders, and 16.17% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 8.83% of TPB shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.84% of its assets in Turning Point Brands shares.
TPB Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Turning Point Brands | 79.28% | 4.55% | 16.17% |
| Sector | Consumer Defensive Stocks | 43.92% | 15.26% | 40.82% |
| Industry | Tobacco Stocks | 29.57% | 16.26% | 54.17% |
| Idea | Cannabis Stocks List | 16.74% | 11.80% | 71.46% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 1.57M | 8.83% | $94.06M |
| Blackrock | 1.53M | 8.67% | $49.10M |
| Vanguard group | 1.52M | 8.60% | $91.63M |
| Morgan stanley | 1.27M | 7.18% | $40.66M |
| Thrivent financial for lutherans | 640.27K | 3.61% | $38.48M |
| American century companies | 622.76K | 3.51% | $37.43M |
| Fmr | 482.17K | 2.72% | $28.98M |
| Dimensional fund advisors lp | 445.93K | 2.52% | $26.80M |
| Arrowmark colorado | 433.40K | 2.45% | $26.05M |
| Geode capital management | 405.72K | 2.29% | $24.39M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| First sabrepoint capital management lp | 280.00K | 4.52% | $16.83M |
| Harspring capital management | 181.50K | 3.10% | $10.91M |
| Northern right capital management | 134.35K | 2.99% | $8.07M |
| Ballast asset management, lp | 100.14K | 2.98% | $6.02M |
| Apis capital advisors | 56.00K | 2.24% | $3.37M |
| Access investment management | 122.13K | 2.13% | $7.34M |
| Aristides capital | 202.98K | 1.84% | $6.51M |
| Guardian point capital, lp | 50.00K | 1.57% | $3.00M |
| Marathon partners equity management | 25.00K | 1.31% | $1.50M |
| Dcf advisers | 33.52K | 0.97% | $2.01M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 482.17K | 0.00% | 478.32K |
| First sabrepoint capital management lp | 280.00K | 4.52% | 105.80K |
| Northern right capital management | 134.35K | 2.99% | 104.93K |
| Arrowstreet capital, limited partnership | 318.55K | 0.02% | 84.55K |
| Invesco | 97.26K | 0.00% | 65.46K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Park west asset management | - | - | -189.03K |
| Lord, abbett | 89.59K | 0.02% | -154.88K |
| Millennium management | 221.68K | 0.01% | -128.15K |
| Thrivent financial for lutherans | 640.27K | 0.07% | -116.31K |
| Foundry partners | 99.87K | 0.30% | -91.38K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Susquehanna group, llp | 64.08K | 0.00% | 64.08K | $3.85M |
| Portolan capital management | 63.51K | 0.26% | 63.51K | $3.82M |
| Guardian point capital, lp | 50.00K | 1.57% | 50.00K | $3.00M |
| Exoduspoint capital management, lp | 32.27K | 0.01% | 32.27K | $1.94M |
| Tudor investment corp et al | 28.11K | 0.00% | 28.11K | $902.18K |
Sold Out
| Holder | Change |
|---|---|
| Nelson, van denburg & campbell wealth management group | -4.00 |
| Quarry lp | -26.00 |
| Tradewinds capital management | -31.00 |
| Capital performance advisors llp | -45.00 |
| Rise advisors | -52.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 199 | 17.06% | 14,051,086 | -2.33% | 79 | 1.20% | 109 | 32.93% | 56 | -8.20% |
| Sep 30, 2024 | 170 | 12.58% | 14,385,907 | -1.45% | 81 | 1.19% | 82 | -4.65% | 61 | 24.49% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 504.38K | 2.84% | - |
| American Century U.S. Small Cap Value | 485.00K | 2.74% | -58.49K |
| American Century Small Cap Value Inv | 485.00K | 2.74% | -58.49K |
| iShares Russell 2000 ETF | 455.59K | 2.57% | -3.96K |
| Vanguard US Total Market Shares ETF | 446.63K | 2.52% | -129.50K |
| Thrivent Small Cap Stock A | 430.23K | 2.42% | - |
| Fidelity Small Cap Growth | 284.50K | 1.60% | 47.37K |
| Strategic Advisers Small-Mid Cap | 279.15K | 1.58% | -64.94K |
| Vanguard Institutional Extnd Mkt Idx Tr | 273.10K | 1.54% | 449.00 |
| Meridian Small Cap Growth Legacy | 239.20K | 1.35% | -34.65K |
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 |
|---|---|---|
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
| 2024 Q3 | - | 2 |
| 2024 Q2 | 2 | 1 |
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