Turning Point Brands, Inc. - Common Stock (TPB)

Historical Holders from Q2 2016 to Q1 2025

Symbol
TPB on NYSE
CUSIP
90041L105
Type / Class
Equity / Common Stock
Shares outstanding
17.6M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
14.8M
Holdings value
$888M
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
197
Number of buys
104
Number of sells
-69
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Turning Point Brands, Inc. - Common Stock (TPB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 5.4% $54.2M 952K Morgan Stanley Dec 31, 2024
THRIVENT FINANCIAL FOR LUTHERANS 4.3% $43.1M 757K THRIVENT FINANCIAL FOR LUTHERANS Sep 30, 2024

Institutional Holders of Turning Point Brands, Inc. - Common Stock (TPB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 106K $6.31M -$143K $59.44 14
2024 Q4 14.8M $888M +$24.6M $60.10 197
2024 Q3 14.4M $619M -$10.9M $43.15 162
2024 Q2 14.6M $468M +$3.19M $32.09 148
2024 Q1 14.5M $424M -$17.9M $29.30 132
2023 Q4 15.6M $410M +$15.4M $26.32 117
2023 Q3 14.5M $336M -$7.36M $23.09 115
2023 Q2 14.9M $357M -$27.6M $24.01 109
2023 Q1 15.8M $332M +$6.6M $21.00 104
2022 Q4 15.6M $337M +$13.6M $21.63 111
2022 Q3 15.5M $330M -$2.79M $21.23 99
2022 Q2 13.7M $372M -$22.5M $27.13 111
2022 Q1 15.2M $517M -$12.7M $34.01 127
2021 Q4 15.6M $587M -$22M $37.78 123
2021 Q3 15.7M $747M -$1.25M $47.75 137
2021 Q2 15.8M $720M -$60.1M $45.77 128
2021 Q1 17.1M $895M +$15.5M $52.17 140
2020 Q4 16.6M $740M +$15.8M $44.56 122
2020 Q3 16.5M $461M +$235M $27.90 105
2020 Q2 7.63M $190M -$12.7M $24.91 77
2020 Q1 8.22M $173M -$9.99M $21.11 79
2019 Q4 8.83M $253M +$7.25M $28.60 89
2019 Q3 8.71M $201M +$12.1M $23.06 100
2019 Q2 7.01M $344M +$52.1M $48.98 108
2019 Q1 6.08M $280M -$19.5M $46.09 100
2018 Q4 6.74M $184M +$19.7M $27.22 89
2018 Q3 5.74M $238M +$32.4M $41.46 100
2018 Q2 5.01M $160M +$30.7M $31.90 87
2018 Q1 4.32M $83.9M +$9.76M $19.44 62
2017 Q4 3.81M $80.6M +$2.56M $21.13 56
2017 Q3 3.38M $57.5M +$5.06M $17.00 54
2017 Q2 3.08M $47.3M -$151M $15.34 44
2017 Q1 12.9M $202M +$7.35M $15.60 43
2016 Q4 12.8M $157M +$2.65M $12.25 46
2016 Q3 12.6M $152M +$5.42M $12.02 34
2016 Q2 12.2M $125M +$125M $10.27 33