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 | $113.51M 1,498,115 shares | 0.00% | +4.01K(+0.3%)Added | SEC filing ↗ Aug 11, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $108.75M 1,435,252 shares | 0.00% | -68.26K(-4.5%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 03 | MORGAN STANLEY CIK 895421 · View history | $84.37M 1,113,478 shares | 0.01% | +108.31K(+10.8%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 04 | Divisadero Street Capital Management, LP CIK 1901865 · View history | $71.51M 943,784 shares | 4.79% | +615.52K(+187.5%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 05 | Thrivent Financial for Lutherans CIK 314984 · Amended · View history | $54.77M 722,897 shares | 0.12% | +67.55K(+10.3%)Added | SEC filing ↗ Aug 26, 2025 | ▾ |
| 06 | FMR LLC CIK 315066 · View history | $52.90M 698,136 shares | 0.00% | +1.52K(+0.2%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 07 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $41.50M 547,650 shares | 0.02% | -55.83K(-9.3%)Reduced | SEC filing ↗ Aug 12, 2025 | ▾ |
| 08 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $40.95M 540,408 shares | 0.74% | +75.75K(+16.3%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 09 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $38.63M 509,743 shares | 0.00% | +7.10K(+1.4%)Added | SEC filing ↗ Aug 8, 2025 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $35.22M 464,851 shares | 0.01% | +6.37K(+1.4%)Added | SEC filing ↗ Aug 12, 2025 | ▾ |
| 11 | FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK 1731530 · View history | $30.31M 400,000 shares | 12.97% | +23.20K(+6.2%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 12 | STATE STREET CORP CIK 93751 · View history | $27.83M 366,920 shares | 0.00% | -3.67K(-1.0%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 13 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $25.02M 330,182 shares | 0.02% | +44.18K(+15.4%)Added | SEC filing ↗ Aug 13, 2025 | ▾ |
| 14 | RENAISSANCE TECHNOLOGIES LLC CIK 1037389 · View history | $19.48M 257,152 shares | 0.03% | -33.40K(-11.5%)Reduced | SEC filing ↗ Aug 13, 2025 | ▾ |
| 15 | Maple Rock Capital Partners Inc. CIK 1658363 · View history | $18.46M 243,600 shares | 0.92% | +243.60KNew | SEC filing ↗ Aug 14, 2025 | ▾ |
| 16 | Driehaus Capital Management LLC CIK 938206 · View history | $18.23M 240,631 shares | 0.15% | +240.63KNew | SEC filing ↗ Aug 14, 2025 | ▾ |
| 17 | D. E. Shaw & Co., Inc. CIK 1009207 · View history | $17.42M 229,882 shares | 0.02% | +20.06K(+9.6%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 18 | CAPITOLIS LIQUID GLOBAL MARKETS LLC CIK 2094379 · View history | $17.18M 226,692 shares | 0.13% | -123.31K(-35.2%)Reduced | SEC filing ↗ Aug 14, 2025 | ▾ |
| 19 | 4D Advisors, LLC CIK 1938268 · View history | $16.82M 222,000 shares | 9.04% | +127.00K(+133.7%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
| 20 | Qube Research & Technologies Ltd CIK 1729829 · View history | $13.85M 182,812 shares | 0.02% | +32.11K(+21.3%)Added | SEC filing ↗ Aug 14, 2025 | ▾ |
Showing 20 / 209 institutions. The complete set is available through the API.
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