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 | $157.33M 1,451,394 shares | 0.00% | +61.31K(+4.4%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 02 | BlackRock, Inc. CIK 2012383 · View history | $156.69M 1,445,443 shares | 0.00% | +57.46K(+4.1%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 03 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $94.28M 869,747 shares | 2.07% | +194.94K(+28.9%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 04 | Thrivent Financial for Lutherans CIK 314984 · View history | $91.82M 847,050 shares | 0.16% | +38.44K(+4.8%)Added | SEC filing ↗ Feb 5, 2026 | ▾ |
| 05 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $58.73M 541,667 shares | 0.00% | +28.46K(+5.5%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 06 | FMR LLC CIK 315066 · View history | $58.20M 536,942 shares | 0.00% | -117.03K(-17.9%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 07 | Divisadero Street Capital Management, LP CIK 1901865 · View history | $57.58M 531,214 shares | 3.28% | -442.85K(-45.5%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 08 | FIRST TRUST ADVISORS LP CIK 1125816 · View history | $53.58M 494,262 shares | 0.04% | +207.60K(+72.4%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 09 | T. Rowe Price Investment Management, Inc. CIK 1897612 · Amended · View history | $52.99M 488,833 shares | 0.03% | +147.03K(+43.0%)Added | SEC filing ↗ Feb 19, 2026 | ▾ |
| 10 | Driehaus Capital Management LLC CIK 938206 · View history | $52.23M 481,834 shares | 0.35% | +76.79K(+19.0%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 11 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $50.18M 462,970 shares | 0.01% | -212(0.0%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 12 | FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK 1731530 · View history | $43.36M 400,000 shares | 17.83% | 0(0.0%)Unchanged | SEC filing ↗ Feb 13, 2026 | ▾ |
| 13 | Maple Rock Capital Partners Inc. CIK 1658363 · View history | $43.28M 399,300 shares | 1.43% | +170.00K(+74.1%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 14 | MORGAN STANLEY CIK 895421 · Amended · View history | $41.75M 385,138 shares | 0.00% | -520.33K(-57.5%)Reduced | SEC filing ↗ May 27, 2026 | ▾ |
| 15 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 1164508 · View history | $40.93M 377,611 shares | 0.02% | -64.16K(-14.5%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 16 | STATE STREET CORP CIK 93751 · View history | $40.17M 370,281 shares | 0.00% | +5.04K(+1.4%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 17 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $31.24M 288,180 shares | 0.05% | -23.69K(-7.6%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 18 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $31.17M 287,540 shares | 0.02% | -33.78K(-10.5%)Reduced | SEC filing ↗ Feb 13, 2026 | ▾ |
| 19 | MANGROVE PARTNERS IM, LLC CIK 1535392 · View history | $28.75M 265,205 shares | 2.34% | +4.21K(+1.6%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 20 | LORD, ABBETT & CO. LLC CIK 728100 · View history | $28.45M 262,489 shares | 0.09% | +262.49KNew | SEC filing ↗ Feb 13, 2026 | ▾ |
Showing 20 / 248 institutions. The complete set is available through the API.
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