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 | VANGUARD GROUP INC CIK 102909 · View history | $50.13M 1,562,192 shares | 0.00% | +65.08K(+4.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | BlackRock Inc. CIK 1364742 · View history | $49.10M 1,530,094 shares | 0.00% | -28.85K(-1.9%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 03 | Thrivent Financial for Lutherans CIK 314984 · View history | $44.09M 1,373,803 shares | 0.09% | +2.37K(+0.2%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | MORGAN STANLEY CIK 895421 · Amended · View history | $40.66M 1,267,163 shares | 0.00% | +49.83K(+4.1%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 05 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $33.14M 1,032,708 shares | 0.40% | -145.05K(-12.3%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $26.80M 835,244 shares | 0.02% | -162.83K(-16.3%)Reduced | SEC filing ↗ Aug 7, 2024 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $14.79M 460,764 shares | 0.00% | +4.60K(+1.0%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $12.53M 390,269 shares | 0.00% | +14.72K(+3.9%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $12.15M 377,842 shares | 0.00% | +21.32K(+6.0%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 10 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $9.71M 302,697 shares | 0.02% | +52.80K(+21.1%)Added | SEC filing ↗ Aug 9, 2024 | ▾ |
| 11 | LORD, ABBETT & CO. LLC CIK 728100 · Amended · View history | $8.15M 253,854 shares | 0.03% | -1.46K(-0.6%)Reduced | SEC filing ↗ Oct 7, 2024 | ▾ |
| 12 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $7.56M 235,679 shares | 0.01% | +30.93K(+15.1%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | Foundry Partners, LLC CIK 1573913 · View history | $6.88M 214,453 shares | 0.37% | -2.74K(-1.3%)Reduced | SEC filing ↗ Aug 5, 2024 | ▾ |
| 14 | Aristides Capital LLC CIK 1595521 · Amended · View history | $6.51M 202,984 shares | 2.72% | +12.04K(+6.3%)Added | SEC filing ↗ Aug 23, 2024 | ▾ |
| 15 | Harspring Capital Management, LLC CIK 1652327 · View history | $5.82M 181,500 shares | 1.47% | +21.50K(+13.4%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
| 16 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $5.72M 178,367 shares | 0.00% | +22.04K(+14.1%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | FRANKLIN RESOURCES INC CIK 38777 · View history | $5.28M 164,561 shares | 0.00% | +1.21K(+0.7%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 18 | BANK OF MONTREAL /CAN/ CIK 927971 · View history | $5.06M 156,637 shares | 0.00% | -1(0.0%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 19 | CRAWFORD INVESTMENT COUNSEL INC CIK 837592 · View history | $5.03M 156,624 shares | 0.10% | -3.21K(-2.0%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 20 | FEDERATED HERMES, INC. CIK 1056288 · View history | $4.96M 154,708 shares | 0.01% | +109.98K(+245.9%)Added | SEC filing ↗ Aug 8, 2024 | ▾ |
Showing 20 / 150 institutions. The complete set is available through the API.
Coverage & totals by quarter
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