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Turning Point Brands, Inc. (TPB)

NYSE - NYSE Delayed price. Currency in USD
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32.57+3.38 (+11.58%)
At close: 04:00PM EDT
31.68 -0.89 (-2.73%)
Pre-market: 04:09AM EDT

Major holders

Currency in USD
Breakdown
4.46%% of shares held by all insiders
88.87%% of shares held by institutions
93.01%% of float held by institutions
175Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Thrivent Financial For Lutherans1,925,52130 Dec 202310.89%62,714,218
Morgan Stanley1,593,72130 Dec 20239.02%51,907,492
Blackrock Inc.1,584,60430 Dec 20238.96%51,610,551
Vanguard Group Inc1,404,96330 Dec 20237.95%45,759,644
ArrowMark Colorado Holdings LLC1,223,66730 Dec 20236.92%39,854,833
American Century Companies Inc914,83530 Dec 20235.18%29,796,175
Dimensional Fund Advisors LP446,82030 Dec 20232.53%14,552,927
Geode Capital Management, LLC363,84030 Dec 20232.06%11,850,268
State Street Corporation337,18130 Dec 20231.91%10,981,985
Renaissance Technologies, LLC279,89730 Dec 20231.58%9,116,245

Top mutual fund holders

HolderSharesDate reported% outValue
Thrivent Small Cap Stock Fund871,56230 Jan 20244.93%28,386,774
American Century Small Cap Value Fund765,92830 Dec 20234.33%24,946,274
Vanguard Total Stock Market Index Fund575,32030 Dec 20233.25%18,738,172
Meridian Small Cap Growth Fund570,50130 Dec 20233.23%18,581,217
iShares Russell 2000 ETF420,47930 Mar 20242.38%13,695,000
Thrivent Small Cap Stock Portfolio312,32530 Dec 20231.77%10,172,425
Vanguard Extended Market Index Fund271,61330 Dec 20231.54%8,846,435
Fidelity Strategic Advisors Small-Mid Cap Fund272,24028 Feb 20241.54%8,866,856
Lord Abbett Research Fund, Small-Cap Value Series190,61528 Feb 20241.08%6,208,330
Vanguard Consumer Staples Index Fund178,26228 Feb 20241.01%5,805,993