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Turning Point Brands, Inc. (TPB)

NYSE - Nasdaq Real-time price. Currency in USD
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32.85-0.15 (-0.45%)
As of 03:31PM EDT. Market open.

Major holders

Currency in USD
Breakdown
4.53%% of shares held by all insiders
84.44%% of shares held by institutions
88.45%% of float held by institutions
191Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.1,558,94530 Mar 20248.85%51,211,340
Vanguard Group Inc1,497,11030 Mar 20248.50%49,180,061
Thrivent Financial For Lutherans1,371,43230 Mar 20247.78%45,051,539
Morgan Stanley1,217,33830 Mar 20246.91%39,989,551
ArrowMark Colorado Holdings LLC1,177,76030 Mar 20246.68%38,689,414
American Century Companies Inc998,07130 Mar 20245.66%32,786,630
Dimensional Fund Advisors LP456,16430 Mar 20242.59%14,984,986
Geode Capital Management, LLC375,55030 Mar 20242.13%12,336,816
State Street Corporation356,52530 Mar 20242.02%11,711,845
Lord, Abbett & Co. LLC255,30930 Mar 20241.45%8,386,900

Top mutual fund holders

HolderSharesDate reported% outValue
Thrivent Small Cap Stock Fund894,26529 Apr 20245.07%29,376,603
American Century Small Cap Value Fund815,00030 Mar 20244.62%26,772,748
Vanguard Total Stock Market Index Fund576,12930 Mar 20243.27%18,925,836
Meridian Small Cap Growth Fund497,39430 Mar 20242.82%16,339,392
iShares Russell 2000 ETF393,27930 May 20242.23%12,919,214
Fidelity Strategic Advisors Small-Mid Cap Fund344,09529 Apr 20241.95%11,303,520
Thrivent Small Cap Stock Portfolio302,46730 Mar 20241.72%9,936,040
Vanguard Extended Market Index Fund276,84730 Mar 20241.57%9,094,423
Lord Abbett Research Fund, Small-Cap Value Series190,61528 Feb 20241.08%6,261,702
Vanguard Consumer Staples Index Fund178,26228 Feb 20241.01%5,855,906