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 | $127.63M 1,470,602 shares | 0.00% | +25.16K(+1.7%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 02 | Thrivent Financial for Lutherans CIK 314984 · View history | $106.96M 1,232,365 shares | 0.20% | +385.31K(+45.5%)Added | SEC filing ↗ May 1, 2026 | ▾ |
| 03 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · Amended · View history | $70.83M 816,155 shares | 0.00% | — | SEC filing ↗ May 15, 2026 | ▾ |
| 04 | ArrowMark Colorado Holdings LLC CIK 1483859 · View history | $64.70M 745,423 shares | 1.72% | -124.32K(-14.3%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 05 | FIRST TRUST ADVISORS LP CIK 1125816 · View history | $59.88M 689,905 shares | 0.04% | +195.64K(+39.6%)Added | SEC filing ↗ May 13, 2026 | ▾ |
| 06 | Driehaus Capital Management LLC CIK 938206 · View history | $55.78M 642,731 shares | 0.41% | +160.90K(+33.4%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 07 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $52.17M 600,965 shares | 0.00% | +59.30K(+10.9%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 08 | FMR LLC CIK 315066 · View history | $45.51M 524,342 shares | 0.00% | -12.60K(-2.3%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 09 | TWO SIGMA INVESTMENTS, LP CIK 1179392 · View history | $44.69M 514,953 shares | 0.04% | +226.77K(+78.7%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 10 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $39.38M 453,791 shares | 0.01% | -9.18K(-2.0%)Reduced | SEC filing ↗ May 7, 2026 | ▾ |
| 11 | Maple Rock Capital Partners Inc. CIK 1658363 · View history | $37.84M 436,000 shares | 1.23% | +36.70K(+9.2%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 12 | Copeland Capital Management, LLC CIK 1541743 · View history | $35.34M 407,208 shares | 0.79% | +203.02K(+99.4%)Added | SEC filing ↗ May 6, 2026 | ▾ |
| 13 | FIRST SABREPOINT CAPITAL MANAGEMENT LP CIK 1731530 · View history | $34.72M 400,000 shares | 14.19% | 0(0.0%)Unchanged | SEC filing ↗ May 15, 2026 | ▾ |
| 14 | VANGUARD PORTFOLIO MANAGEMENT LLC CIK 2100121 · Amended · View history | $34.70M 399,806 shares | 0.00% | — | SEC filing ↗ May 8, 2026 | ▾ |
| 15 | STATE STREET CORP CIK 93751 · View history | $33.32M 383,553 shares | 0.00% | +13.27K(+3.6%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 16 | T. Rowe Price Investment Management, Inc. CIK 1897612 · View history | $32.03M 369,050 shares | 0.02% | -119.78K(-24.5%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 17 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $31.72M 365,476 shares | 0.02% | +77.94K(+27.1%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 18 | Divisadero Street Capital Management, LP CIK 1901865 · View history | $25.65M 295,578 shares | 1.20% | -235.64K(-44.4%)Reduced | SEC filing ↗ May 15, 2026 | ▾ |
| 19 | PRICE T ROWE ASSOCIATES INC /MD/ CIK 80255 · View history | $25.58M 294,717 shares | 0.00% | +86.32K(+41.4%)Added | SEC filing ↗ May 15, 2026 | ▾ |
| 20 | BANK OF AMERICA CORP /DE/ CIK 70858 · View history | $25.24M 290,813 shares | 0.00% | +116.54K(+66.9%)Added | SEC filing ↗ May 18, 2026 | ▾ |
Showing 20 / 240 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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