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 | Thrivent Financial for Lutherans CIK 314984 · View history | $50.68M 1,925,521 shares | 0.11% | -8.43K(-0.4%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 02 | MORGAN STANLEY CIK 895421 · Amended · View history | $41.95M 1,593,721 shares | 0.00% | +1.29M(+417.7%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 03 | BlackRock Inc. CIK 1364742 · View history | $41.71M 1,584,604 shares | 0.00% | +26.37K(+1.7%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 04 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $36.98M 1,404,963 shares | 0.00% | +90.28K(+6.9%)Added | SEC filing ↗ Mar 11, 2024 | ▾ |
| 05 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $32.21M 1,223,667 shares | 0.36% | +866(+0.1%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $24.08M 914,835 shares | 0.02% | +28.31K(+3.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 07 | Assenagon Asset Management S.A. CIK 1546007 · View history | $13.74M 521,980 shares | 0.04% | +323.16K(+162.5%)Added | SEC filing ↗ Jan 17, 2024 | ▾ |
| 08 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $11.76M 446,820 shares | 0.00% | -12.44K(-2.7%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $9.58M 363,840 shares | 0.00% | +24.42K(+7.2%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $8.90M 337,181 shares | 0.00% | +42.70K(+14.5%)Added | SEC filing ↗ Feb 14, 2024 | ▾ |
| 11 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $7.37M 279,897 shares | 0.01% | +92.80K(+49.6%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 12 | Foundry Partners, LLC CIK 1573913 · View history | $5.78M 219,574 shares | 0.35% | +30.10K(+15.9%)Added | SEC filing ↗ Feb 1, 2024 | ▾ |
| 13 | Aristides Capital LLC CIK 1595521 · View history | $5.03M 190,943 shares | 2.53% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2024 | ▾ |
| 14 | Penn Capital Management Company, LLC CIK 1158202 · View history | $4.71M 178,853 shares | 0.43% | -17.25K(-8.8%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 15 | D. E. Shaw & Co., Inc. CIK 1009207 · Amended · View history | $4.69M 178,202 shares | 0.01% | -26.70K(-13.0%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 16 | LORD, ABBETT & CO. LLC CIK 728100 · Amended · View history | $4.63M 175,820 shares | 0.02% | +175.82KNew | SEC filing ↗ Oct 7, 2024 | ▾ |
| 17 | PUTNAM INVESTMENTS LLC CIK 1421578 · View history | $4.43M 168,350 shares | 0.01% | -29.14K(-14.8%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 18 | BANK OF MONTREAL /CAN/ CIK 927971 · View history | $4.38M 165,585 shares | 0.00% | -95.02K(-36.5%)Reduced | SEC filing ↗ Feb 8, 2024 | ▾ |
| 19 | NORTHERN TRUST CORP CIK 73124 · View history | $4.19M 159,054 shares | 0.00% | +7.16K(+4.7%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 20 | CRAWFORD INVESTMENT COUNSEL INC CIK 837592 · View history | $4.16M 158,170 shares | 0.08% | -862(-0.5%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
Showing 20 / 120 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
Counts also change with data coverage and reporting entities; they do not measure net buying. Distinct managers with a live stock row in this CUSIP; totals may include overlapping filings and are not a share of the company.
Explore all 120 reporting institutions.
This page includes 20 of 120 reporting institutions. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
+ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 20 of 120 reporting institutions; totals use the complete disclosed data.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_security_holders
{"cusip":"90041L105","quarter":"2023Q4","type":"positions","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.