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 | $89.37M 1,503,510 shares | 0.00% | -61.63K(-3.9%)Reduced | SEC filing ↗ May 2, 2025 | ▾ |
| 02 | VANGUARD GROUP INC CIK 102909 · View history | $88.81M 1,494,108 shares | 0.00% | -30.53K(-2.0%)Reduced | SEC filing ↗ May 9, 2025 | ▾ |
| 03 | MORGAN STANLEY CIK 895421 · View history | $59.75M 1,005,167 shares | 0.00% | -18.74K(-1.8%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 04 | FMR LLC CIK 315066 · View history | $41.41M 696,614 shares | 0.00% | +214.45K(+44.5%)Added | SEC filing ↗ May 12, 2025 | ▾ |
| 05 | Thrivent Financial for Lutherans CIK 314984 · Amended · View history | $38.95M 655,345 shares | 0.09% | +15.07K(+2.4%)Added | SEC filing ↗ Aug 26, 2025 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $35.87M 603,483 shares | 0.02% | -19.28K(-3.1%)Reduced | SEC filing ↗ May 13, 2025 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $29.88M 502,639 shares | 0.00% | +96.92K(+23.9%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 08 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $27.62M 464,654 shares | 0.45% | +31.25K(+7.2%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $27.25M 458,486 shares | 0.01% | +12.55K(+2.8%)Added | SEC filing ↗ May 13, 2025 | ▾ |
| 10 | FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK 1731530 · View history | $22.40M 376,800 shares | 9.37% | +96.80K(+34.6%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $22.06M 370,590 shares | 0.00% | -18.74K(-4.8%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 12 | CAPITOLIS LIQUID GLOBAL MARKETS LLC CIK 2094379 · View history | $20.80M 350,000 shares | 0.18% | +350.00KNew | SEC filing ↗ May 15, 2025 | ▾ |
| 13 | Divisadero Street Capital Management, LP CIK 1901865 · View history | $19.51M 328,263 shares | 2.24% | +328.26KNew | SEC filing ↗ May 15, 2025 | ▾ |
| 14 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $17.27M 290,552 shares | 0.03% | +5.10K(+1.8%)Added | SEC filing ↗ May 14, 2025 | ▾ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $17.00M 286,003 shares | 0.01% | -32.55K(-10.2%)Reduced | SEC filing ↗ May 14, 2025 | ▾ |
| 16 | Northern Right Capital Management, L.P. CIK 1346543 · View history | $13.09M 220,178 shares | 5.34% | +85.82K(+63.9%)Added | SEC filing ↗ May 15, 2025 | ▾ |
| 17 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $12.47M 209,826 shares | 0.01% | -33.87K(-13.9%)Reduced | SEC filing ↗ May 15, 2025 | ▾ |
| 18 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $11.86M 199,532 shares | 0.00% | -4.17K(-2.0%)Reduced | SEC filing ↗ Sep 15, 2025 | ▾ |
| 19 | Harspring Capital Management, LLC CIK 1652327 · View history | $10.79M 181,500 shares | 4.13% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2025 | ▾ |
| 20 | Potrero Capital Research LLC CIK 1536630 · View history | $9.92M 166,938 shares | 4.88% | +166.94KNew | SEC filing ↗ May 15, 2025 | ▾ |
Showing 20 / 208 institutions. The complete set is available through the API.
Coverage & totals by quarter
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