Turning Point Brands Ownership | Who Owns Turning Point Brands?
Turning Point Brands Ownership Summary
Turning Point Brands is owned by 69.52% institutional investors, 3.81% insiders, and 26.67% retail investors. 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 3.12% of its assets in Turning Point Brands shares.
TPB Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Turning Point Brands | 69.52% | 3.81% | 26.67% |
| Sector | Consumer Defensive Stocks | 33.19% | 16.40% | 50.41% |
| Industry | Tobacco Stocks | 19.61% | 16.89% | 63.50% |
| Idea | Cannabis Stocks List | 12.72% | 10.49% | 76.79% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock | 1.53M | 8.67% | $49.10M |
| Vanguard group | 1.45M | 7.95% | $157.33M |
| Blackrock funding, inc. /de | 1.45M | 7.92% | $156.69M |
| Divisadero street capital management, lp | 974.07K | 5.44% | $96.30M |
| Thrivent financial for lutherans | 847.05K | 4.64% | $91.82M |
| Arrowmark colorado | 674.81K | 3.77% | $66.71M |
| Fmr | 653.97K | 3.65% | $64.65M |
| Geode capital management | 541.67K | 2.97% | $58.73M |
| Dimensional fund advisors lp | 462.97K | 2.54% | $50.18M |
| Arrowstreet capital, limited partnership | 441.77K | 2.47% | $43.67M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| First sabrepoint capital management lp | 400.00K | 12.52% | $39.54M |
| Harspring capital management | 181.50K | 6.87% | $17.94M |
| 4d advisors | 100.00K | 5.26% | $9.89M |
| Awh capital | 47.85K | 4.94% | $4.73M |
| Prospect capital advisors | 93.60K | 4.79% | $9.25M |
| Divisadero street capital management, lp | 974.07K | 4.20% | $96.30M |
| Crown advisors management | 50.00K | 3.57% | $5.42M |
| Findell capital management | 90.00K | 3.51% | $8.90M |
| Ballast asset management, lp | 65.24K | 3.34% | $7.07M |
| Cannell capital | 180.10K | 2.71% | $17.80M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| T. rowe price investment management | 341.80K | 0.02% | 341.80K |
| Lord, abbett | 262.49K | 0.09% | 262.49K |
| Wellington management group llp | 210.28K | 0.00% | 210.28K |
| Copeland capital management | 204.19K | 0.49% | 203.50K |
| Price t rowe associates inc /md/ | 207.79K | 0.00% | 190.87K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Morgan stanley | 385.14K | 0.00% | -520.33K |
| American century companies | 321.32K | 0.02% | -226.33K |
| Park west asset management | - | - | -189.03K |
| 4d advisors | 100.00K | 5.26% | -122.00K |
| Ubs group | 21.71K | 0.00% | -96.05K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| T. rowe price investment management | 341.80K | 0.02% | 341.80K | $33.79M |
| Lord, abbett | 262.49K | 0.09% | 262.49K | $28.45M |
| Wellington management group llp | 210.28K | 0.00% | 210.28K | $20.79M |
| Findell capital management | 90.00K | 3.51% | 90.00K | $8.90M |
| Riposte capital | 75.00K | 1.44% | 75.00K | $7.41M |
Sold Out
| Holder | Change |
|---|---|
| Vermillion wealth management | -1.00 |
| Twin peaks wealth advisors | -1.00 |
| Tortoise investment management | -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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| First Trust SMID Cp Rising Div Achv ETF | 604.28K | 3.12% | 590.00 |
| Vanguard Total Stock Mkt Idx Inv | 583.98K | 3.02% | 4.48K |
| Thrivent Small Cap Stock A | 530.64K | 2.74% | -107.00 |
| Vanguard US Total Market Shares ETF | 446.63K | 2.52% | -129.50K |
| Vanguard Explorer Inv | 444.94K | 2.33% | 59.61K |
| iShares Russell 2000 ETF | 443.37K | 2.29% | -3.62K |
| Strategic Advisers Small-Mid Cap | 279.15K | 1.58% | -64.94K |
| Fidelity Small Cap Growth | 263.88K | 1.36% | -38.00K |
| Vanguard Institutional Extnd Mkt Idx Tr | 212.69K | 1.10% | 4.51K |
| American Century U.S. Small Cap Value | 205.00K | 1.06% | 30.00K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| 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 |
| Nov 19, 2025 | Usher Stephen | - | Sell | $101.00K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | - | 1 |
| 2025 Q4 | - | 9 |
| 2025 Q2 | - | 11 |
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
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