Turning Point Brands Ownership | Who Owns Turning Point Brands?


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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. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.03% of its assets in Turning Point Brands shares.

TPB Ownership Benchmark


TypeName% Inst% Insiders% Retail
StockTurning Point Brands69.52%3.81%26.67%
SectorConsumer Defensive Stocks 33.19%16.40%50.41%
IndustryTobacco Stocks 19.61%16.89%63.50%
IdeaCannabis Stocks List12.72%10.49%76.79%

Institutional Shareholders


Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Blackrock1.53M8.67%$49.10M
Vanguard group1.45M7.95%$157.33M
Blackrock funding, inc. /de1.45M7.92%$156.69M
Divisadero street capital management, lp974.07K5.44%$96.30M
Thrivent financial for lutherans847.05K4.64%$91.82M
Arrowmark colorado674.81K3.77%$66.71M
Fmr653.97K3.65%$64.65M
Geode capital management541.67K2.97%$58.73M
Dimensional fund advisors lp462.97K2.54%$50.18M
Arrowstreet capital, limited partnership441.77K2.47%$43.67M

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
Crown advisors management50.00K3.57%$5.42M
Findell capital management90.00K3.51%$8.90M
Ballast asset management, lp65.24K3.34%$7.07M
Cannell capital180.10K2.71%$17.80M

Top Buyers

HolderShares% AssetsChange
T. rowe price investment management341.80K0.02%341.80K
Lord, abbett262.49K0.09%262.49K
Wellington management group llp210.28K0.00%210.28K
Copeland capital management204.19K0.49%203.50K
Price t rowe associates inc /md/207.79K0.00%190.87K

Top Sellers

HolderShares% AssetsChange
Morgan stanley385.14K0.00%-520.33K
American century companies321.32K0.02%-226.33K
Park west asset management---189.03K
4d advisors100.00K5.26%-122.00K
Ubs group21.71K0.00%-96.05K

New Positions

HolderShares% AssetsChangeValue
T. rowe price investment management341.80K0.02%341.80K$33.79M
Lord, abbett262.49K0.09%262.49K$28.45M
Wellington management group llp210.28K0.00%210.28K$20.79M
Findell capital management90.00K3.51%90.00K$8.90M
Riposte capital75.00K1.44%75.00K$7.41M

Sold Out

HolderChange
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
Stephens consulting-5.00

Institutional Ownership Trends


DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Dec 31, 2025199-16.39%12,685,120-30.61%690.69%100-13.04%63-22.22%
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%

Top Mutual Funds Shareholders


HolderShares% HoldingChange
Vanguard Total Stock Mkt Idx Inv578.07K3.03%56.00
Vanguard US Total Market Shares ETF446.63K2.52%-129.50K
Thrivent Small Cap Stock A476.02K2.50%-1.65K
Vanguard Explorer Inv444.94K2.33%59.61K
First Trust SMID Cp Rising Div Achv ETF429.48K2.25%252.00
iShares Russell 2000 ETF417.15K2.19%107.31K
Fidelity Small Cap Growth301.88K1.58%-
Strategic Advisers Small-Mid Cap279.15K1.58%-64.94K
Lord Abbett Bond-Debenture A249.67K1.31%24.16K
Vanguard Institutional Extnd Mkt Idx Tr206.60K1.08%419.00

Recent Insider Transactions


DateNameRoleActivityValue
Mar 04, 2026Flynn Andrew Chief Financial OfficerSell$195.14K
Dec 19, 2025Glazek David Edward Executive ChairmanSell$3.31M
Dec 15, 2025Diao H.C. Charles-Sell$216.40K
Nov 20, 2025Usher Stephen-Sell$102.54K
Nov 19, 2025Usher Stephen-Sell$101.00K

Insider Transactions Trends


DateBuySell
2026 Q1-1
2025 Q4-9
2025 Q2-11
2025 Q1--
2024 Q4--

TPB Ownership FAQ


Who Owns Turning Point Brands?

Turning Point Brands shareholders are primarily institutional investors at 69.52%, followed by 3.81% insiders and 26.67% retail investors. The average institutional ownership in Turning Point Brands's industry, Tobacco Stocks , is 19.61%, 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 (1.45M shares, 7.95%), and Blackrock funding, inc. /de (1.45M shares, 7.92%). Together, they hold 24.54% 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 3.03% of its total shares outstanding invested in 578.07K Turning Point Brands shares.

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