Turning Point Brands Ownership | Who Owns Turning Point Brands?
Turning Point Brands Ownership Summary
Turning Point Brands is owned by 105.06% institutional investors, 4.25% insiders. Blackrock is the largest institutional shareholder, holding 8.67% of TPB shares. First Trust SMID Cp Rising Div Achv ETF is the top mutual fund, with 4.52% of its assets in Turning Point Brands shares.
TPB Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Turning Point Brands | 105.06% | 4.25% | -9.30% |
| Sector | Consumer Defensive Stocks | 52.60% | 17.13% | 30.27% |
| Industry | Tobacco Stocks | 35.73% | 21.49% | 42.79% |
| Idea | Cannabis Stocks List | 19.04% | 11.61% | 69.35% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 1.53M | 8.67% | $49.10M |
| Blackrock funding, inc. /de | 1.62M | 8.42% | $137.27M |
| Vanguard group | 1.45M | 7.95% | $157.33M |
| Divisadero street capital management, lp | 1.27M | 6.59% | $107.31M |
| Thrivent financial for lutherans | 1.23M | 6.42% | $104.69M |
| First trust advisors lp | 975.44K | 5.08% | $82.73M |
| Vanguard capital management | 822.50K | 4.28% | $69.76M |
| Copeland capital management | 690.32K | 3.59% | $58.55M |
| Maple rock capital partners | 686.80K | 3.57% | $58.25M |
| American century companies | 627.46K | 3.27% | $53.21M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| First sabrepoint capital management lp | 480.00K | 13.39% | $40.71M |
| Awh capital | 76.95K | 4.58% | $6.53M |
| Veradace capital management | 67.30K | 4.31% | $5.71M |
| Prospect capital advisors | 104.48K | 4.02% | $8.86M |
| Marathon partners equity management | 49.50K | 3.92% | $4.20M |
| Cannell capital | 71.69K | 3.82% | $6.22M |
| Guardian point capital, lp | 125.00K | 3.26% | $10.60M |
| Riposte capital | 150.00K | 2.82% | $12.72M |
| Divisadero street capital management, lp | 1.27M | 2.43% | $107.31M |
| Ballast asset management, lp | 66.23K | 2.24% | $5.62M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Divisadero street capital management, lp | 1.27M | 2.43% | 969.73K |
| Qube research | 454.16K | 0.04% | 322.21K |
| First trust advisors lp | 975.44K | 0.05% | 285.53K |
| Copeland capital management | 690.32K | 1.20% | 283.12K |
| Bank of america corp /de/ | 557.46K | 0.00% | 266.64K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 67.94K | 0.00% | -456.40K |
| Arrowmark colorado | 294.13K | 1.04% | -451.29K |
| Driehaus capital management | 263.92K | 0.13% | -378.81K |
| Arrowstreet capital, limited partnership | - | - | -377.61K |
| Price t rowe associates inc /md/ | 29.50K | 0.00% | -265.21K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Mackenzie financial | 202.26K | 0.02% | 202.26K | $17.15M |
| Sixth street partners management company | 161.04K | 0.00% | 161.04K | $13.66M |
| Global endowment management, lp | 126.81K | 1.09% | 126.81K | $10.76M |
| Point72 asset management | 86.47K | 0.01% | 86.47K | $7.33M |
| Renaissance | 78.75K | 0.01% | 78.75K | $6.68M |
Sold Out
| Holder | Change |
|---|---|
| Vermillion wealth management | -1.00 |
| Tortoise investment management | -1.00 |
| Twin peaks wealth advisors | -1.00 |
| Hexagon capital partners | -4.00 |
| Nelson, van denburg & campbell wealth management group | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | 246 | -3.15% | 20,185,676 | 9.03% | 105 | 1.13% | 139 | 9.45% | 65 | -20.73% |
| Mar 31, 2026 | 102 | -60.31% | 4,740,700 | -74.19% | 24 | 0.24% | 45 | -66.17% | 35 | -56.79% |
| Dec 31, 2025 | 199 | -16.39% | 12,685,120 | -30.61% | 69 | 0.69% | 100 | -13.04% | 63 | -22.22% |
| Sep 30, 2025 | 230 | 6.48% | 18,229,261 | 8.18% | 101 | 1.15% | 108 | - | 80 | 29.03% |
| Jun 30, 2025 | 212 | -1.85% | 16,047,623 | 5.26% | 89 | 1.22% | 106 | 13.98% | 61 | -30.68% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| First Trust SMID Cp Rising Div Achv ETF | 907.16K | 4.52% | - |
| Vanguard Total Stock Mkt Idx Inv | 581.40K | 3.00% | 5.50K |
| Vanguard Morn Total Stk Mkt Idx Investor | 581.40K | 3.00% | 5.50K |
| Vanguard MStar Total Stk Mkt Idx Invest | 581.40K | 2.90% | - |
| Thrivent Small Cap Stock A | 523.82K | 2.61% | 1.46K |
| Vanguard US Total Market Shares ETF | 446.63K | 2.52% | -129.50K |
| iShares Russell 2000 ETF | 483.44K | 2.41% | -8.54K |
| Vanguard Explorer Inv | 342.08K | 1.77% | -102.85K |
| American Century U.S. Small Cap Value | 340.00K | 1.76% | 135.00K |
| American Century Small Cap Value Inv | 340.00K | 1.76% | 135.00K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 12, 2026 | Wigginton Brian | Sr VP Finance & CAO | Sell | $366.68K |
| Mar 04, 2026 | Flynn Andrew | Chief Financial Officer | Sell | $195.14K |
| Dec 19, 2025 | Glazek David Edward | Executive Chairman | Sell | $3.31M |
| Dec 15, 2025 | Diao H.C. Charles | - | Sell | $216.40K |
| Nov 20, 2025 | Usher Stephen | - | Sell | $102.54K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | 1 |
| 2026 Q1 | - | 1 |
| 2025 Q4 | - | 9 |
| 2025 Q2 | - | 11 |
| 2025 Q1 | - | - |
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