TPB NYSE
Turning Point Brands, Inc.
1W: +0.1%
1M: +27.1%
3M: -32.6%
YTD: -17.1%
1Y: +24.8%
3Y: +314.4%
5Y: +107.0%
$89.99
-1.53 (-1.67%)
Weekly Expected Move ±11.6%
$69
$79
$90
$100
$110
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Institutional Ownership — TPB
287
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
$1B
Total Invested
36
New Positions
73
Increased
146
Reduced
76
Closed
0.67
Put/Call Ratio
Ownership Trends
Top Institutional Holders (322 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 1,632,310 | $$147M | — | +0.0% | 1Q | SEC ↗ |
| 2 | BlackRock, Inc. | 1,470,602 | $$132M | +25,159 | +1.7% | 7Q | SEC ↗ |
| 3 | VANGUARD GROUP INC | 1,451,394 | $$131M | +61,311 | +4.4% | 12Q | SEC ↗ |
| 4 | Thrivent Financial for Lutherans | 1,232,365 | $$111M | +385,315 | +45.5% | 13Q | SEC ↗ |
| 5 | ArrowMark Colorado Holdings LLC | 869,747 | $$78M | +194,938 | +28.9% | 12Q | SEC ↗ |
| 6 | FIRST TRUST ADVISORS LP | 689,905 | $$62M | +195,643 | +39.6% | 7Q | SEC ↗ |
| 7 | Driehaus Capital Management LLC | 642,731 | $$58M | +160,897 | +33.4% | 4Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 600,965 | $$54M | +59,298 | +10.9% | 13Q | SEC ↗ |
| 9 | FMR LLC | 524,342 | $$47M | -12,600 | -2.3% | 13Q | SEC ↗ |
| 10 | DIMENSIONAL FUND ADVISORS LP | 453,791 | $$41M | -9,179 | -2.0% | 13Q | SEC ↗ |
| 11 | Copeland Capital Management, LLC | 407,208 | $$37M | +203,020 | +99.4% | 7Q | SEC ↗ |
| 12 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 400,000 | $$36M | — | +0.0% | 7Q | SEC ↗ |
| 13 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 399,806 | $$36M | — | +0.0% | 1Q | SEC ↗ |
| 14 | Maple Rock Capital Partners Inc. | 399,300 | $$36M | +170,000 | +74.1% | 3Q | SEC ↗ |
| 15 | MORGAN STANLEY | 385,138 | $$35M | -520,326 | -57.5% | 12Q | SEC ↗ |
| 16 | STATE STREET CORP | 383,553 | $$35M | +13,272 | +3.6% | 13Q | SEC ↗ |
| 17 | T. Rowe Price Investment Management, I | 369,050 | $$33M | -260,111 | -41.3% | 3Q | SEC ↗ |
| 18 | AMERICAN CENTURY COMPANIES INC | 365,476 | $$33M | +77,936 | +27.1% | 12Q | SEC ↗ |
| 19 | CAPITOLIS LIQUID GLOBAL MARKETS LLC | 308,392 | $$28M | +81,700 | +36.0% | 3Q | SEC ↗ |
| 20 | Divisadero Street Capital Management, | 295,578 | $$27M | -235,636 | -44.4% | 5Q | SEC ↗ |
| 21 | PRICE T ROWE ASSOCIATES INC /MD | 294,717 | $$27M | +86,320 | +41.4% | 11Q | SEC ↗ |
| 22 | BANK OF AMERICA CORP /DE | 290,813 | $$26M | +116,543 | +66.9% | 13Q | SEC ↗ |
| 23 | JPMORGAN CHASE & CO | 289,376 | $$26M | +236,766 | +450.0% | 13Q | SEC ↗ |
| 24 | TWO SIGMA INVESTMENTS, LP | 288,180 | $$26M | -23,694 | -7.6% | 9Q | SEC ↗ |
| 25 | Apis Capital Advisors, LLC | 254,000 | $$23M | +89,623 | +54.5% | 7Q | SEC ↗ |
| 26 | Madison Avenue Partners, LP | 247,723 | $$22M | — | +0.0% | 2Q | SEC ↗ |
| 27 | Junto Capital Management LP NEW | 241,723 | $$22M | — | +0.0% | 1Q | SEC ↗ |
| 28 | WELLINGTON MANAGEMENT GROUP LLP | 229,822 | $$21M | -6,210 | -2.6% | 3Q | SEC ↗ |
| 29 | D. E. Shaw & Co., Inc. | 212,792 | $$19M | +8,756 | +4.3% | 12Q | SEC ↗ |
| 30 | GOLDMAN SACHS GROUP INC | 185,052 | $$17M | -53,400 | -22.4% | 13Q | SEC ↗ |
| 31 | NORTHERN TRUST CORP | 177,608 | $$16M | +9,144 | +5.4% | 13Q | SEC ↗ |
| 32 | Pillsbury Lake Capital LLC | 170,058 | $$15M | +9,817 | +6.1% | 2Q | SEC ↗ |
| 33 | CITADEL ADVISORS LLC | 169,219 | $$15M | +116,214 | +219.3% | 12Q | SEC ↗ |
| 34 | BANK OF MONTREAL /CAN | 156,652 | $$14M | +15 | +0.0% | 13Q | SEC ↗ |
| 35 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 155,023 | $$14M | +123 | +0.1% | 13Q | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 131,944 | $$12M | +17,322 | +15.1% | 11Q | SEC ↗ |
| 37 | VANGUARD FIDUCIARY TRUST CO NEW | 130,285 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 38 | Harspring Capital Management, LLC | 126,808 | $$11M | -54,692 | -30.1% | 10Q | SEC ↗ |
| 39 | GUARDIAN POINT CAPITAL, LP | 125,000 | $$11M | +66,761 | +114.6% | 6Q | SEC ↗ |
| 40 | Prospect Capital Advisors, LLC | 119,730 | $$11M | +26,130 | +27.9% | 3Q | SEC ↗ |
| 41 | TWO SIGMA ADVISERS, LP | 115,000 | $$10M | -12,900 | -10.1% | 7Q | SEC ↗ |
| 42 | 4D Advisors, LLC | 115,000 | $$10M | +15,000 | +15.0% | 4Q | SEC ↗ |
| 43 | Ceredex Value Advisors LLC NEW | 107,425 | $$10M | — | +0.0% | 1Q | SEC ↗ |
| 44 | Potrero Capital Research LLC | 106,751 | $$10M | -25,000 | -19.0% | 4Q | SEC ↗ |
| 45 | Aristides Capital LLC | 103,164 | $$9M | -68,856 | -40.0% | 13Q | SEC ↗ |
| 46 | RIPOSTE CAPITAL LLC | 100,000 | $$9M | +25,000 | +33.3% | 2Q | SEC ↗ |
| 47 | FINDELL CAPITAL MANAGEMENT LLC | 95,000 | $$9M | -32,000 | -25.2% | 3Q | SEC ↗ |
| 48 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,273 | $$8M | -36,533 | -27.9% | 6Q | SEC ↗ |
| 49 | KING LUTHER CAPITAL MANAGEMENT CORP | 87,049 | $$8M | — | +0.0% | 5Q | SEC ↗ |
| 50 | CRAWFORD INVESTMENT COUNSEL INC | 86,066 | $$8M | -16,041 | -15.7% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 1,632,310 | $$147M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 399,806 | $$36M |
| Junto Capital Management LP | 241,723 | $$22M |
| VANGUARD FIDUCIARY TRUST CO | 130,285 | $$12M |
| Ceredex Value Advisors LLC | 107,425 | $$10M |
| Weiss Asset Management LP | 54,248 | $$5M |
| Militia Capital Management LLC | 40,000 | $$4M |
| XTX Topco Ltd | 25,812 | $$2M |
| Verdence Capital Advisors LLC | 16,228 | $$1M |
| Capitolis Liquid Global Markets LLC | 13,111 | $$1M |
| Kestra Advisory Services, LLC | 12,329 | $$1M |
| Vanguard Global Advisers, LLC | 11,382 | $$1M |
| VANGUARD ASSET MANAGEMENT, Ltd | 11,373 | $$1M |
| Dynamic Technology Lab Private Ltd | 11,330 | $$1M |
| Magnetar Financial LLC | 10,746 | $$967K |
| FIDEURAM - INTESA SANPAOLO PRIVATE | 9,888 | $$890K |
| Freestone Grove Partners LP | 9,303 | $$837K |
| Corient Private Wealth LLC | 7,531 | $$678K |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,734 | $$516K |
| Vanguard Investments Australia, Ltd | 4,535 | $$408K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 377,611 | $$34M |
| MANGROVE PARTNERS IM, LLC | 265,205 | $$24M |
| Northern Right Capital Management, | 121,790 | $$11M |
| G2 Investment Partners Management L | 111,000 | $$10M |
| OBERWEIS ASSET MANAGEMENT INC | 103,500 | $$9M |
| RENAISSANCE TECHNOLOGIES LLC | 91,552 | $$8M |
| MUFG Securities EMEA plc | 85,600 | $$8M |
| CASTLEARK MANAGEMENT LLC | 61,944 | $$6M |
| Fund 1 Investments, LLC | 39,400 | $$4M |
| Balyasny Asset Management L.P. | 31,390 | $$3M |
| JUPITER ASSET MANAGEMENT LTD | 23,649 | $$2M |
| M&T Bank Corp | 21,829 | $$2M |
| Jump Financial, LLC | 19,314 | $$2M |
| ExodusPoint Capital Management, LP | 16,412 | $$1M |
| CSM Advisors, LLC | 15,545 | $$1M |
| CAPITAL FUND MANAGEMENT S.A. | 12,637 | $$1M |
| CenterBook Partners LP | 11,371 | $$1M |
| MASSACHUSETTS FINANCIAL SERVICES CO | 10,739 | $$966K |
| Verition Fund Management LLC | 10,000 | $$900K |
| SIERRA SUMMIT ADVISORS LLC | 9,053 | $$815K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Thrivent Financial for Lutherans | +385,315 | +45.5% | 1,232,365 |
| JPMORGAN CHASE & CO | +236,766 | +450.0% | 289,376 |
| Copeland Capital Management, LLC | +203,020 | +99.4% | 407,208 |
| FIRST TRUST ADVISORS LP | +195,643 | +39.6% | 689,905 |
| ArrowMark Colorado Holdings LLC | +194,938 | +28.9% | 869,747 |
| Maple Rock Capital Partners Inc. | +170,000 | +74.1% | 399,300 |
| Driehaus Capital Management LLC | +160,897 | +33.4% | 642,731 |
| BANK OF AMERICA CORP /DE | +116,543 | +66.9% | 290,813 |
| CITADEL ADVISORS LLC | +116,214 | +219.3% | 169,219 |
| Apis Capital Advisors, LLC | +89,623 | +54.5% | 254,000 |
| PRICE T ROWE ASSOCIATES INC /MD | +86,320 | +41.4% | 294,717 |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | +81,700 | +36.0% | 308,392 |
| AMERICAN CENTURY COMPANIES INC | +77,936 | +27.1% | 365,476 |
| GUARDIAN POINT CAPITAL, LP | +66,761 | +114.6% | 125,000 |
| VANGUARD GROUP INC | +61,311 | +4.4% | 1,451,394 |
| GEODE CAPITAL MANAGEMENT, LLC | +59,298 | +10.9% | 600,965 |
| Nuveen, LLC | +46,012 | +133.6% | 80,453 |
| UBS Group AG | +45,765 | +210.8% | 67,476 |
| PICTON MAHONEY ASSET MANAGEMENT | +33,201 | +526.2% | 39,511 |
| Prospect Capital Advisors, LLC | +26,130 | +27.9% | 119,730 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MORGAN STANLEY | -520,326 | -57.5% | 385,138 |
| T. Rowe Price Investment Management | -260,111 | -41.3% | 369,050 |
| LORD, ABBETT & CO. LLC | -239,107 | -91.1% | 23,382 |
| Divisadero Street Capital Managemen | -235,636 | -44.4% | 295,578 |
| MILLENNIUM MANAGEMENT LLC | -210,652 | -98.3% | 3,749 |
| ALGERT GLOBAL LLC | -76,449 | -84.7% | 13,761 |
| Aristides Capital LLC | -68,856 | -40.0% | 103,164 |
| BARCLAYS PLC | -63,893 | -93.5% | 4,464 |
| Informed Momentum Co LLC | -56,000 | -87.2% | 8,226 |
| Harspring Capital Management, LLC | -54,692 | -30.1% | 126,808 |
| GOLDMAN SACHS GROUP INC | -53,400 | -22.4% | 185,052 |
| Access Investment Management LLC | -41,255 | -56.1% | 32,335 |
| FRANKLIN RESOURCES INC | -37,778 | -74.8% | 12,737 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | -36,533 | -27.9% | 94,273 |
| CROWN ADVISORS MANAGEMENT, INC. | -35,000 | -70.0% | 15,000 |
| FEDERATED HERMES, INC. | -33,226 | -31.5% | 72,393 |
| FINDELL CAPITAL MANAGEMENT LLC | -32,000 | -25.2% | 95,000 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | -31,890 | -65.5% | 16,785 |
| JANE STREET GROUP, LLC | -30,530 | -30.3% | 70,216 |
| Invesco Ltd. | -28,549 | -38.3% | 46,010 |