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 | $67.87M 1,572,797 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $64.99M 1,506,200 shares | 0.00% | -55.99K(-3.6%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 03 | MORGAN STANLEY CIK 895421 · Amended · View history | $54.35M 1,259,605 shares | 0.00% | -7.56K(-0.6%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 04 | Thrivent Financial for Lutherans CIK 314984 · View history | $32.65M 756,584 shares | 0.06% | -617.22K(-44.9%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 05 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $29.29M 678,745 shares | 0.02% | -156.50K(-18.7%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 06 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $21.52M 498,708 shares | 0.28% | -534.00K(-51.7%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $19.49M 451,705 shares | 0.00% | -9.06K(-2.0%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $17.51M 405,613 shares | 0.00% | +15.34K(+3.9%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 09 | STATE STREET CORP CIK 93751 · View history | $16.33M 377,827 shares | 0.00% | -15(0.0%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 10 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $15.09M 349,825 shares | 0.01% | +171.46K(+96.1%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $13.26M 307,297 shares | 0.02% | +4.60K(+1.5%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 12 | LORD, ABBETT & CO. LLC CIK 728100 · Amended · View history | $10.55M 244,469 shares | 0.03% | -9.38K(-3.7%)Reduced | SEC filing ↗ Dec 13, 2024 | ▾ |
| 13 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $10.40M 241,024 shares | 0.01% | +5.34K(+2.3%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 14 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $10.10M 234,000 shares | 0.01% | +147.70K(+171.2%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 15 | Foundry Partners, LLC CIK 1573913 · View history | $8.25M 191,253 shares | 0.41% | -23.20K(-10.8%)Reduced | SEC filing ↗ Nov 8, 2024 | ▾ |
| 16 | Park West Asset Management LLC CIK 1386928 · View history | $8.16M 189,034 shares | 0.60% | +189.03KNew | SEC filing ↗ Nov 14, 2024 | ▾ |
| 17 | Harspring Capital Management, LLC CIK 1652327 · View history | $7.83M 181,500 shares | 1.86% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2024 | ▾ |
| 18 | FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK 1731530 · View history | $7.52M 174,203 shares | 2.90% | +174.20KNew | SEC filing ↗ Nov 15, 2024 | ▾ |
| 19 | Aristides Capital LLC CIK 1595521 · View history | $7.27M 168,590 shares | 3.02% | -34.39K(-16.9%)Reduced | SEC filing ↗ Nov 14, 2024 | ▾ |
| 20 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $6.93M 160,610 shares | 0.00% | +62.82K(+64.2%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 166 institutions. The complete set is available through the API.
Coverage & totals by quarter
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