Turning Point Brands, Inc. TPB
CIK 0001290677 · CUSIP 90041L105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | BlackRock, Inc. CIK 2012383 · View history | $137.27M 1,618,598 shares | 0.00% | +148.00K(+10.1%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 02 | Divisadero Street Capital Management, LP CIK 1901865 · View history | $107.31M 1,265,303 shares | 2.50% | +969.73K(+328.1%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 03 | Thrivent Financial for Lutherans CIK 314984 · View history | $104.69M 1,234,351 shares | 0.18% | +1.99K(+0.2%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 04 | FIRST TRUST ADVISORS LP CIK 1125816 · View history | $82.73M 975,437 shares | 0.05% | +285.53K(+41.4%)Added | SEC filing ↗ Aug 11, 2026 | ▾ |
| 05 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $69.76M 822,500 shares | 0.00% | +6.34K(+0.8%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 06 | Copeland Capital Management, LLC CIK 1541743 · View history | $58.55M 690,323 shares | 1.20% | +283.12K(+69.5%)Added | SEC filing ↗ Aug 4, 2026 | ▾ |
| 07 | Maple Rock Capital Partners Inc. CIK 1658363 · View history | $58.25M 686,800 shares | 1.14% | +250.80K(+57.5%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 08 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $53.21M 627,457 shares | 0.02% | +261.98K(+71.7%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $52.72M 621,513 shares | 0.00% | +20.55K(+3.4%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 10 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $49.92M 588,634 shares | 0.03% | +219.58K(+59.5%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 11 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $48.19M 568,197 shares | 0.04% | +53.24K(+10.3%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 12 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $47.28M 557,458 shares | 0.00% | +266.64K(+91.7%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 13 | FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK 1731530 · View history | $40.71M 480,000 shares | 17.40% | +80.00K(+20.0%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 14 | Qube Research & Technologies Ltd CIK 1729829 · View history | $38.52M 454,159 shares | 0.04% | +322.21K(+244.2%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 15 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $38.43M 453,077 shares | 0.01% | -714(-0.2%)Reduced | SEC filing ↗ Aug 11, 2026 | ▾ |
| 16 | STATE STREET CORP CIK 93751 · View history | $34.41M 405,310 shares | 0.00% | +21.76K(+5.7%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · View history | $28.88M 340,523 shares | 0.00% | -59.28K(-14.8%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 18 | MORGAN STANLEY CIK 895421 · View history | $28.38M 334,688 shares | 0.00% | +215.20K(+180.1%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 19 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $24.95M 294,131 shares | 1.04% | -451.29K(-60.5%)Reduced | SEC filing ↗ Aug 13, 2026 | ▾ |
| 20 | Driehaus Capital Management LLC CIK 938206 · View history | $22.38M 263,920 shares | 0.13% | -378.81K(-58.9%)Reduced | SEC filing ↗ Aug 14, 2026 | ▾ |
Showing 20 / 230 institutions. The complete set is available through the API.
Coverage & totals by quarter
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