Turning Point Brands Ownership | Who Owns Turning Point Brands?
Turning Point Brands Ownership Summary
Turning Point Brands is owned by 89.55% institutional investors, 4.52% insiders, and 5.94% retail investors. Blackrock is the largest institutional shareholder, holding 8.67% of TPB shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.77% of its assets in Turning Point Brands shares.
TPB Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Turning Point Brands | 89.55% | 4.52% | 5.94% |
| Sector | Consumer Defensive Stocks | 51.48% | 16.38% | 32.14% |
| Industry | Tobacco Stocks | 35.46% | 17.38% | 47.16% |
| Idea | Cannabis Stocks List | 18.72% | 11.24% | 70.04% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 1.53M | 8.67% | $49.10M |
| Vanguard group | 1.52M | 8.60% | $91.63M |
| Blackrock funding, inc. /de | 1.44M | 8.01% | $108.75M |
| Morgan stanley | 1.27M | 7.18% | $40.66M |
| Divisadero street capital management, lp | 943.78K | 5.27% | $71.51M |
| Thrivent financial for lutherans | 640.27K | 3.61% | $38.48M |
| American century companies | 547.65K | 3.06% | $41.50M |
| Arrowmark colorado | 540.41K | 3.02% | $40.95M |
| Fmr | 482.17K | 2.72% | $28.98M |
| Dimensional fund advisors lp | 445.93K | 2.52% | $26.80M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| First sabrepoint capital management lp | 400.00K | 10.80% | $30.31M |
| Northern right capital management | 220.18K | 5.34% | $13.09M |
| Harspring capital management | 181.50K | 4.84% | $13.75M |
| Divisadero street capital management, lp | 943.78K | 4.56% | $71.51M |
| Ballast asset management, lp | 101.63K | 4.00% | $7.70M |
| Awh capital | 45.00K | 3.98% | $3.41M |
| Potrero capital research | 166.94K | 3.06% | $12.65M |
| Access investment management | 83.47K | 1.80% | $6.32M |
| Guardian point capital, lp | 50.00K | 1.73% | $3.79M |
| Marathon partners equity management | 25.00K | 1.65% | $1.89M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Divisadero street capital management, lp | 943.78K | 4.56% | 615.52K |
| Fmr | 482.17K | 0.00% | 478.32K |
| Maple rock capital partners | 243.60K | 0.90% | 243.60K |
| Driehaus capital management | 240.63K | 0.15% | 240.63K |
| Oberweis asset management inc/ | 101.00K | 0.33% | 101.00K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Park west asset management | - | - | -189.03K |
| Capitolis liquid global markets | 226.69K | 0.13% | -123.31K |
| Thrivent financial for lutherans | 640.27K | 0.07% | -116.31K |
| Millennium management | 128.20K | 0.00% | -93.47K |
| Foundry partners | 99.87K | 0.30% | -91.38K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Maple rock capital partners | 243.60K | 0.90% | 243.60K | $18.46M |
| Driehaus capital management | 240.63K | 0.15% | 240.63K | $18.23M |
| Oberweis asset management inc/ | 101.00K | 0.33% | 101.00K | $7.65M |
| Access investment management | 83.47K | 1.80% | 83.47K | $6.32M |
| Susquehanna group, llp | 64.08K | 0.00% | 64.08K | $3.85M |
Sold Out
| Holder | Change |
|---|---|
| Hexagon capital partners | -4.00 |
| Nelson, van denburg & campbell wealth management group | -4.00 |
| Stephens consulting | -5.00 |
| Bessemer group | -10.00 |
| Smartleaf asset management | -22.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2025 | 212 | -1.85% | 16,047,623 | 5.26% | 89 | 1.22% | 106 | 13.98% | 61 | -30.68% |
| Mar 31, 2025 | 10 | -95.19% | 850,546 | -94.24% | 4 | 0.07% | 1 | -99.13% | 6 | -89.83% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 500.17K | 2.77% | -11.09K |
| Vanguard US Total Market Shares ETF | 446.63K | 2.52% | -129.50K |
| Thrivent Small Cap Stock A | 436.12K | 2.44% | 5.22K |
| iShares Russell 2000 ETF | 406.67K | 2.26% | -7.77K |
| American Century Small Cap Value Inv | 365.00K | 2.04% | -100.00K |
| American Century U.S. Small Cap Value | 365.00K | 2.04% | -100.00K |
| Fidelity Small Cap Growth | 356.84K | 1.99% | -560.00 |
| Strategic Advisers Small-Mid Cap | 279.15K | 1.58% | -64.94K |
| Vanguard Explorer Inv | 201.55K | 1.13% | 56.26K |
| Vanguard Consumer Staples ETF | 202.28K | 1.12% | 567.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Jun 17, 2025 | Wexler Lawrence | - | Sell | $1.90M |
| Jun 16, 2025 | Wigginton Brian | Sr VP Finance & CAO | Sell | $817.24K |
| Jun 12, 2025 | Purdy Graham | President and CEO | Sell | $1.60M |
| Jun 11, 2025 | Purdy Graham | President and CEO | Sell | $2.25M |
| Jun 09, 2025 | Cushman Brittani | Sr VP, General Counsel | Sell | $569.17K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | 11 |
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
| 2024 Q3 | - | 2 |
| 2024 Q2 | 2 | 1 |
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