Turning Point Brands Ownership | Who Owns Turning Point Brands?


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Turning Point Brands Ownership Summary


Turning Point Brands is owned by 101.72% institutional investors, 3.90% insiders. 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


TypeName% Inst% Insiders% Retail
StockTurning Point Brands101.72%3.90%-5.62%
SectorConsumer Defensive Stocks 43.43%16.04%40.53%
IndustryTobacco Stocks 24.99%17.00%58.02%
IdeaCannabis Stocks List16.95%11.09%71.96%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock1.53M8.67%$49.10M
Vanguard group1.39M7.76%$137.42M
Blackrock funding, inc. /de1.39M7.75%$137.22M
Divisadero street capital management, lp974.07K5.44%$96.30M
Morgan stanley905.46K5.05%$89.51M
Thrivent financial for lutherans808.61K4.51%$79.94M
Arrowmark colorado674.81K3.77%$66.71M
Fmr653.97K3.65%$64.65M
Geode capital management513.20K2.86%$50.74M
Dimensional fund advisors lp463.18K2.58%$45.79M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
First sabrepoint capital management lp400.00K12.52%$39.54M
Harspring capital management181.50K6.87%$17.94M
4d advisors100.00K5.26%$9.89M
Awh capital47.85K4.94%$4.73M
Prospect capital advisors93.60K4.79%$9.25M
Divisadero street capital management, lp974.07K4.20%$96.30M
Findell capital management90.00K3.51%$8.90M
Ballast asset management, lp67.55K3.05%$6.68M
Cannell capital180.10K2.71%$17.80M
G2 investment partners management111.00K2.22%$10.97M

Top Buyers

HolderShares% AssetsChange
T. rowe price investment management341.80K0.02%341.80K
Wellington management group llp210.28K0.00%210.28K
Price t rowe associates inc /md/207.79K0.00%190.87K
Driehaus capital management405.04K0.29%164.41K
Mangrove partners260.99K1.91%161.73K

Top Sellers

HolderShares% AssetsChange
American century companies321.32K0.02%-226.33K
Morgan stanley905.46K0.01%-208.01K
Park west asset management---189.03K
Renaissance91.55K0.01%-165.60K
4d advisors100.00K5.26%-122.00K

New Positions

HolderShares% AssetsChangeValue
T. rowe price investment management341.80K0.02%341.80K$33.79M
Wellington management group llp210.28K0.00%210.28K$20.79M
Findell capital management90.00K3.51%90.00K$8.90M
Mufg securities emea85.60K0.21%85.60K$8.46M
Riposte capital75.00K1.44%75.00K$7.41M

Sold Out

HolderChange
Twin peaks wealth advisors-1.00
Nelson, van denburg & campbell wealth management group-4.00
Hexagon capital partners-4.00
Stephens consulting-5.00
Bessemer group-10.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Sep 30, 20252306.48%18,229,2618.18%1011.15%108-8029.03%
Jun 30, 2025212-1.85%16,047,6235.26%891.22%10613.98%61-30.68%
Mar 31, 202510-95.19%850,546-94.24%40.07%1-99.13%6-89.83%
Dec 31, 202419917.06%14,051,086-2.33%791.20%10932.93%56-8.20%
Sep 30, 202417012.58%14,385,907-1.45%811.19%82-4.65%6124.49%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv500.17K2.77%-11.09K
Vanguard US Total Market Shares ETF446.63K2.52%-129.50K
Thrivent Small Cap Stock A448.25K2.49%12.13K
iShares Russell 2000 ETF415.63K2.31%-
Fidelity Small Cap Growth374.54K2.08%17.70K
American Century Small Cap Value Inv365.00K2.04%-100.00K
American Century U.S. Small Cap Value365.00K2.04%-100.00K
Strategic Advisers Small-Mid Cap279.15K1.58%-64.94K
Vanguard Explorer Inv201.55K1.13%56.26K
Vanguard Consumer Staples ETF202.28K1.12%567.00

Recent Insider Transactions


DateNameRoleActivityValue
Nov 19, 2025Usher Stephen-Sell$101.00K
Nov 20, 2025Usher Stephen-Sell$102.54K
Nov 19, 2025Cushman Brittani Sr VP, General CounselSell$254.15K
Nov 21, 2025Baxter Gregory H.A.-Sell$147.34K
Nov 12, 2025Wexler Lawrence-Sell$2.11M

Insider Transactions Trends


DateBuySell
2025 Q4-7
2025 Q2-11
2025 Q1--
2024 Q4--
2024 Q3-2

TPB Ownership FAQ


Who Owns Turning Point Brands?

Turning Point Brands shareholders are primarily institutional investors at 101.72%, followed by 3.90% insiders and -5.62% retail investors. The average institutional ownership in Turning Point Brands's industry, Tobacco Stocks , is 24.99%, which Turning Point Brands exceeds.

Who owns the most shares of Turning Point Brands?

Turning Point Brands’s largest shareholders are Blackrock (1.53M shares, 8.67%), Vanguard group (1.39M shares, 7.76%), and Blackrock funding, inc. /de (1.39M shares, 7.75%). Together, they hold 24.17% of Turning Point Brands’s total shares outstanding.

Does Blackrock own Turning Point Brands?

Yes, BlackRock owns 8.67% of Turning Point Brands, totaling 1.53M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 49.1M$. In the last quarter, BlackRock decreased its holdings by -28.851K shares, a -1.85% change.

Who is Turning Point Brands’s biggest shareholder by percentage of total assets invested?

First sabrepoint capital management lp is Turning Point Brands’s biggest shareholder by percentage of total assets invested, with 12.52% of its assets in 400K Turning Point Brands shares, valued at 39.54M$.

Who is the top mutual fund holder of Turning Point Brands shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Turning Point Brands shares, with 2.77% of its total shares outstanding invested in 500.17K Turning Point Brands shares.

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