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 | $94.06M 1,565,139 shares | 0.00% | -7.66K(-0.5%)Reduced | SEC filing ↗ Feb 7, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $91.63M 1,524,640 shares | 0.00% | +18.44K(+1.2%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 03 | MORGAN STANLEY CIK 895421 · Amended · View history | $61.54M 1,023,903 shares | 0.00% | -235.70K(-18.7%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 04 | Thrivent Financial for Lutherans CIK 314984 · View history | $38.48M 640,271 shares | 0.07% | -116.31K(-15.4%)Reduced | SEC filing ↗ Feb 10, 2025 | ▾ |
| 05 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $37.43M 622,759 shares | 0.02% | -55.99K(-8.2%)Reduced | SEC filing ↗ Feb 11, 2025 | ▾ |
| 06 | FMR LLC CIK 315066 · View history | $28.98M 482,166 shares | 0.00% | +478.32K(+12436.8%)Added | SEC filing ↗ Feb 13, 2025 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $26.80M 445,933 shares | 0.01% | -5.77K(-1.3%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 08 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $26.05M 433,400 shares | 0.35% | -65.31K(-13.1%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $24.39M 405,724 shares | 0.00% | +111(0.0%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $23.42M 389,326 shares | 0.00% | +11.50K(+3.0%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 11 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $19.14M 318,552 shares | 0.02% | +84.55K(+36.1%)Added | SEC filing ↗ Feb 12, 2025 | ▾ |
| 12 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $17.16M 285,452 shares | 0.03% | -21.84K(-7.1%)Reduced | SEC filing ↗ Feb 13, 2025 | ▾ |
| 13 | FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK 1731530 · View history | $16.83M 280,000 shares | 6.30% | +105.80K(+60.7%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 14 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $14.65M 243,691 shares | 0.02% | +2.67K(+1.1%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 15 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $13.32M 221,677 shares | 0.01% | -128.15K(-36.6%)Reduced | SEC filing ↗ Feb 14, 2025 | ▾ |
| 16 | GOLDMAN SACHS GROUP INC CIK 886982 · View history | $12.86M 214,033 shares | 0.00% | +53.42K(+33.3%)Added | SEC filing ↗ Feb 11, 2025 | ▾ |
| 17 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $12.24M 203,706 shares | 0.00% | +58.42K(+40.2%)Added | SEC filing ↗ Feb 6, 2025 | ▾ |
| 18 | Nuveen Asset Management, LLC CIK 1521019 · View history | $11.36M 189,083 shares | 0.00% | +33.08K(+21.2%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
| 19 | Harspring Capital Management, LLC CIK 1652327 · View history | $10.91M 181,500 shares | 3.10% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2025 | ▾ |
| 20 | NORTHERN TRUST CORP CIK 73124 · View history | $9.64M 160,386 shares | 0.00% | +11.81K(+7.9%)Added | SEC filing ↗ Feb 14, 2025 | ▾ |
Showing 20 / 202 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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