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 | $137.42M 1,390,083 shares | 0.00% | -108.03K(-7.2%)Reduced | SEC filing ↗ Nov 7, 2025 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $137.22M 1,387,982 shares | 0.00% | -47.27K(-3.3%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 03 | Divisadero Street Capital Management, LP CIK 1901865 · View history | $96.30M 974,066 shares | 4.48% | +30.28K(+3.2%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 04 | MORGAN STANLEY CIK 895421 · Amended · View history | $89.51M 905,464 shares | 0.01% | -208.01K(-18.7%)Reduced | SEC filing ↗ May 27, 2026 | ▾ |
| 05 | Thrivent Financial for Lutherans CIK 314984 · View history | $79.94M 808,613 shares | 0.16% | +85.72K(+11.9%)Added | SEC filing ↗ Nov 4, 2025 | ▾ |
| 06 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $66.71M 674,809 shares | 1.24% | +134.40K(+24.9%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 07 | FMR LLC CIK 315066 · View history | $64.65M 653,973 shares | 0.00% | -44.16K(-6.3%)Reduced | SEC filing ↗ Nov 13, 2025 | ▾ |
| 08 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $50.74M 513,204 shares | 0.00% | +3.46K(+0.7%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 09 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $45.79M 463,182 shares | 0.01% | -1.67K(-0.4%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 10 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $43.67M 441,772 shares | 0.03% | +111.59K(+33.8%)Added | SEC filing ↗ Nov 13, 2025 | ▾ |
| 11 | Driehaus Capital Management LLC CIK 938206 · View history | $40.04M 405,044 shares | 0.29% | +164.41K(+68.3%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 12 | FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK 1731530 · View history | $39.54M 400,000 shares | 15.96% | 0(0.0%)Unchanged | SEC filing ↗ Nov 14, 2025 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $36.13M 365,236 shares | 0.00% | -1.68K(-0.5%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
| 14 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $33.79M 341,801 shares | 0.02% | +341.80KNew | SEC filing ↗ Nov 14, 2025 | ▾ |
| 15 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $31.77M 321,319 shares | 0.02% | -226.33K(-41.3%)Reduced | SEC filing ↗ Nov 12, 2025 | ▾ |
| 16 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $30.83M 311,874 shares | 0.05% | +138.82K(+80.2%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 17 | CAPITOLIS LIQUID GLOBAL MARKETS LLC CIK 2094379 · View history | $30.49M 308,392 shares | 0.24% | +81.70K(+36.0%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 18 | FIRST TRUST ADVISORS LP CIK 1125816 · View history | $28.34M 286,658 shares | 0.02% | +144.66K(+101.9%)Added | SEC filing ↗ Nov 12, 2025 | ▾ |
| 19 | MANGROVE PARTNERS IM, LLC CIK 1535392 · View history | $25.80M 260,991 shares | 1.91% | +161.73K(+162.9%)Added | SEC filing ↗ Nov 14, 2025 | ▾ |
| 20 | Maple Rock Capital Partners Inc. CIK 1658363 · View history | $22.67M 229,300 shares | 0.92% | -14.30K(-5.9%)Reduced | SEC filing ↗ Nov 14, 2025 | ▾ |
Showing 20 / 226 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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