TPB Institutional Ownership
Turning Point Brands, Inc.
1W: -10.4%
1M: -27.6%
3M: -35.0%
YTD: -49.5%
1Y: -42.9%
3Y: +144.2%
5Y: +28.5%
$55.64
+0.32 (+0.58%)
Weekly Expected Move ±6.0%
$49
$52
$56
$59
$62
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Institutional Ownership — TPB
282
Institutional Holders
+0 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
44
New Positions
96
Increased
115
Reduced
49
Closed
0.89
Put/Call Ratio
Ownership Trends
Top Institutional Holders (320 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1,618,598 | $90M | +147,996 | +10.1% | 8Q | SEC ↗ |
| 2 | Divisadero Street Capital Management, | 1,265,303 | $70M | +969,725 | +328.1% | 6Q | SEC ↗ |
| 3 | Thrivent Financial for Lutherans | 1,234,351 | $69M | +1,986 | +0.2% | 25Q | SEC ↗ |
| 4 | FIRST TRUST ADVISORS LP | 975,437 | $54M | +285,532 | +41.4% | 8Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 822,500 | $46M | +6,345 | +0.8% | 2Q | SEC ↗ |
| 6 | Copeland Capital Management, LLC | 690,323 | $38M | +283,115 | +69.5% | 8Q | SEC ↗ |
| 7 | Maple Rock Capital Partners Inc. | 686,800 | $38M | +250,800 | +57.5% | 5Q | SEC ↗ |
| 8 | AMERICAN CENTURY COMPANIES INC | 627,457 | $35M | +261,981 | +71.7% | 13Q | SEC ↗ |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 621,513 | $35M | +20,548 | +3.4% | 41Q | SEC ↗ |
| 10 | T. Rowe Price Investment Management, I | 588,634 | $33M | +219,584 | +59.5% | 4Q | SEC ↗ |
| 11 | TWO SIGMA INVESTMENTS, LP | 568,197 | $32M | +53,244 | +10.3% | 11Q | SEC ↗ |
| 12 | BANK OF AMERICA CORP /DE | 557,458 | $31M | +266,645 | +91.7% | 15Q | SEC ↗ |
| 13 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 480,000 | $27M | +80,000 | +20.0% | 8Q | SEC ↗ |
| 14 | Qube Research & Technologies Ltd | 454,159 | $25M | +322,215 | +244.2% | 12Q | SEC ↗ |
| 15 | DIMENSIONAL FUND ADVISORS LP | 453,077 | $25M | -714 | -0.2% | 35Q | SEC ↗ |
| 16 | STATE STREET CORP | 405,310 | $23M | +21,757 | +5.7% | 41Q | SEC ↗ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 340,523 | $19M | -59,283 | -14.8% | 2Q | SEC ↗ |
| 18 | MORGAN STANLEY | 334,688 | $19M | +215,200 | +180.1% | 40Q | SEC ↗ |
| 19 | ArrowMark Colorado Holdings LLC | 294,131 | $16M | -451,292 | -60.5% | 20Q | SEC ↗ |
| 20 | Driehaus Capital Management LLC | 263,920 | $15M | -378,811 | -58.9% | 5Q | SEC ↗ |
| 21 | Madison Avenue Partners, LP | 247,823 | $14M | +100 | +0.0% | 3Q | SEC ↗ |
| 22 | Apis Capital Advisors, LLC | 246,600 | $14M | -7,400 | -2.9% | 8Q | SEC ↗ |
| 23 | D. E. Shaw & Co., Inc. | 231,691 | $13M | +99,753 | +75.6% | 31Q | SEC ↗ |
| 24 | NORTHERN TRUST CORP | 207,350 | $12M | +29,742 | +16.7% | 41Q | SEC ↗ |
| 25 | MACKENZIE FINANCIAL CORP NEW | 202,256 | $11M | — | +0.0% | 1Q | SEC ↗ |
| 26 | JANE STREET GROUP, LLC | 201,380 | $11M | +131,164 | +186.8% | 9Q | SEC ↗ |
| 27 | FINDELL CAPITAL MANAGEMENT LLC | 170,000 | $9M | +75,000 | +78.9% | 4Q | SEC ↗ |
| 28 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 161,044 | $9M | +6,021 | +3.9% | 15Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 161,044 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 30 | BANK OF MONTREAL /CAN | 156,637 | $9M | -15 | -0.0% | 29Q | SEC ↗ |
| 31 | GOLDMAN SACHS GROUP INC | 150,270 | $8M | -34,782 | -18.8% | 15Q | SEC ↗ |
| 32 | RIPOSTE CAPITAL LLC | 150,000 | $8M | — | +0.0% | 4Q | SEC ↗ |
| 33 | WELLINGTON MANAGEMENT GROUP LLP | 149,267 | $8M | -80,555 | -35.1% | 4Q | SEC ↗ |
| 34 | KING LUTHER CAPITAL MANAGEMENT CORP | 138,344 | $8M | +19,575 | +16.5% | 7Q | SEC ↗ |
| 35 | STATE OF WISCONSIN INVESTMENT BOARD | 137,644 | $8M | +67,686 | +96.8% | 15Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 136,573 | $8M | +6,288 | +4.8% | 2Q | SEC ↗ |
| 37 | Global Endowment Management, LP NEW | 126,808 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 126,340 | $7M | +2,523 | +2.0% | 10Q | SEC ↗ |
| 39 | Pillsbury Lake Capital LLC | 125,854 | $7M | -44,204 | -26.0% | 3Q | SEC ↗ |
| 40 | GUARDIAN POINT CAPITAL, LP | 125,000 | $7M | — | +0.0% | 7Q | SEC ↗ |
| 41 | Strategic Wealth Partners, Ltd. | 122,558 | $7M | +112,691 | +1142.1% | 5Q | SEC ↗ |
| 42 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 116,295 | $6M | +22,022 | +23.4% | 7Q | SEC ↗ |
| 43 | Aristides Capital LLC | 114,763 | $6M | +11,599 | +11.2% | 15Q | SEC ↗ |
| 44 | Prospect Capital Advisors, LLC | 104,480 | $6M | — | +0.0% | 5Q | SEC ↗ |
| 45 | CRAWFORD INVESTMENT COUNSEL INC | 98,471 | $5M | +12,405 | +14.4% | 5Q | SEC ↗ |
| 46 | Point72 Asset Management, L.P. NEW | 86,470 | $5M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Nuveen, LLC | 84,074 | $5M | +3,621 | +4.5% | 6Q | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 82,046 | $5M | +4,332 | +5.6% | 40Q | SEC ↗ |
| 49 | ENVESTNET ASSET MANAGEMENT INC | 81,890 | $5M | +28,890 | +54.5% | 3Q | SEC ↗ |
| 50 | RENAISSANCE TECHNOLOGIES LLC NEW | 78,745 | $4M | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| MACKENZIE FINANCIAL CORP | 202,256 | $11M |
| Sixth Street Partners Management Co | 161,044 | $9M |
| Global Endowment Management, LP | 126,808 | $7M |
| Point72 Asset Management, L.P. | 86,470 | $5M |
| RENAISSANCE TECHNOLOGIES LLC | 78,745 | $4M |
| Fideuram Asset Management (Ireland) | 51,212 | $3M |
| CenterBook Partners LP | 39,210 | $2M |
| ExodusPoint Capital Management, LP | 29,686 | $2M |
| SWP Investment Management LLC | 25,630 | $1M |
| Timelo Investment Management Inc. | 24,000 | $1M |
| Quadrature Capital Ltd | 21,372 | $1M |
| PITTENGER & ANDERSON INC | 16,512 | $919K |
| BRIAN LOW FINANCIAL GROUP, LLC | 15,618 | $869K |
| CIBC WORLD MARKET INC. | 10,886 | $606K |
| TUDOR INVESTMENT CORP ET AL | 10,486 | $583K |
| Manatuck Hill Partners, LLC | 10,000 | $556K |
| IMC-Chicago, LLC | 9,066 | $504K |
| Jupiter Topco LLC | 7,872 | $438K |
| Gladstone Institutional Advisory LL | 5,550 | $309K |
| FOX RUN MANAGEMENT, L.L.C. | 3,839 | $214K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | 377,611 | $21M |
| MANGROVE PARTNERS IM, LLC | 265,205 | $15M |
| Junto Capital Management LP | 241,723 | $13M |
| Harspring Capital Management, LLC | 126,808 | $7M |
| Ceredex Value Advisors LLC | 107,425 | $6M |
| OBERWEIS ASSET MANAGEMENT INC | 103,500 | $6M |
| CANNELL CAPITAL LLC | 71,692 | $4M |
| Caption Management, LLC | 64,952 | $4M |
| CASTLEARK MANAGEMENT LLC | 61,944 | $3M |
| Weiss Asset Management LP | 54,248 | $3M |
| Potrero Capital Research LLC | 48,527 | $3M |
| Militia Capital Management LLC | 40,000 | $2M |
| VICTORY CAPITAL MANAGEMENT INC | 37,573 | $2M |
| Connor, Clark & Lunn Investment Man | 32,983 | $2M |
| Balyasny Asset Management L.P. | 31,390 | $2M |
| LORD, ABBETT & CO. LLC | 23,382 | $1M |
| FEDERATED HERMES, INC. | 22,487 | $1M |
| Aquatic Capital Management LLC | 22,466 | $1M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,785 | $934K |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,740 | $931K |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -456,398 | -87.0% | 67,944 |
| ArrowMark Colorado Holdings LLC | -451,292 | -60.5% | 294,131 |
| Driehaus Capital Management LLC | -378,811 | -58.9% | 263,920 |
| PRICE T ROWE ASSOCIATES INC /MD | -265,213 | -90.0% | 29,504 |
| JPMORGAN CHASE & CO | -215,256 | -74.4% | 74,120 |
| MARSHALL WACE, LLP | -92,814 | -74.8% | 31,195 |
| WELLINGTON MANAGEMENT GROUP LLP | -80,555 | -35.1% | 149,267 |
| Squarepoint Ops LLC | -63,878 | -95.8% | 2,797 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | -59,283 | -14.8% | 340,523 |
| Universal- Beteiligungs- und Servic | -44,445 | -62.1% | 27,142 |
| Pillsbury Lake Capital LLC | -44,204 | -26.0% | 125,854 |
| GOLDMAN SACHS GROUP INC | -34,782 | -18.8% | 150,270 |
| PICTON MAHONEY ASSET MANAGEMENT | -29,331 | -74.2% | 10,180 |
| HighTower Advisors, LLC | -25,628 | -70.0% | 10,991 |
| PEAK6 LLC | -25,219 | -83.0% | 5,150 |
| 4D Advisors, LLC | -20,000 | -30.8% | 45,000 |
| AQR CAPITAL MANAGEMENT LLC | -19,876 | -32.3% | 41,612 |
| PRUDENTIAL FINANCIAL INC | -19,815 | -86.4% | 3,125 |
| Y-Intercept (Hong Kong) Ltd | -16,688 | -83.4% | 3,320 |
| GatePass Capital, LLC | -16,400 | -82.0% | 3,600 |