Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2016 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 par value
Symbol
TPB on NYSE
Shares outstanding
18,104,639
Price per share
$108.40
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
18,280,475
Total reported value
$1,807,116,892
% of total 13F portfolios
0.01%
Share change
+1,435,093
Value change
+$148,162,463
Number of holders
223
Price from insider filings
$108.40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Divisadero Street Capital Management, LP 8.3% +35% $148,555,439 +$37,865,753 1,502,685 +34% Divisadero Street Capital Management, LP 16 Oct 2025
BlackRock, Inc. 7.6% $78,585,683 1,358,204 BlackRock, Inc. 31 Mar 2025
MORGAN STANLEY 5.4% $55,084,051 952,023 Morgan Stanley 31 Dec 2024
THRIVENT FINANCIAL FOR LUTHERANS 4.3% $43,775,950 756,584 THRIVENT FINANCIAL FOR LUTHERANS 30 Sep 2024

As of 30 Sep 2025, 223 institutional investors reported holding 18,280,475 shares of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB). This represents 101% of the company’s total 18,104,639 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) together control 69% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 7.7% 1,390,083 -7.2% 0% $137,423,605
BlackRock, Inc. 7.7% 1,387,982 -3.3% 0% $137,215,901
Divisadero Street Capital Management, LP 5.4% 974,066 +3.2% 4.5% $96,296,165
MORGAN STANLEY 5% 905,464 -19% 0.01% $89,514,221
Thrivent Financial for Lutherans 4.5% 808,613 +12% 0.16% $79,940,000
ArrowMark Colorado Holdings LLC 3.7% 674,809 +25% 1.2% $66,711,618
FMR LLC 3.6% 653,973 -6.3% 0% $64,651,813
GEODE CAPITAL MANAGEMENT, LLC 2.8% 513,204 +0.68% 0% $50,743,788
DIMENSIONAL FUND ADVISORS LP 2.6% 463,182 -0.36% 0.01% $45,786,062
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.4% 441,772 +34% 0.03% $43,673,580
Driehaus Capital Management LLC 2.2% 405,044 +68% 0.29% $40,042,650
FIRST SABREPOINT CAPITAL MANAGEMENT LP 2.2% 400,000 0% 16% $39,544,000
STATE STREET CORP 2% 365,236 -0.46% 0% $36,134,615
T. Rowe Price Investment Management, Inc. 1.9% 341,801 0.02% $33,791,000
AMERICAN CENTURY COMPANIES INC 1.8% 321,319 -41% 0.02% $31,765,596
TWO SIGMA INVESTMENTS, LP 1.7% 311,874 +80% 0.05% $30,831,864
Capitolis Liquid Global Markets LLC 1.7% 308,392 +36% 0.24% $30,487,633
FIRST TRUST ADVISORS LP 1.6% 286,658 +102% 0.02% $28,339,009
MANGROVE PARTNERS IM, LLC 1.4% 260,991 +163% 1.9% $25,801,570
Maple Rock Capital Partners Inc. 1.3% 229,300 -5.9% 0.92% $22,668,598
MILLENNIUM MANAGEMENT LLC 1.2% 214,401 +912% 0.02% $21,195,683
WELLINGTON MANAGEMENT GROUP LLP 1.2% 210,275 0% $20,787,787
PRICE T ROWE ASSOCIATES INC /MD/ 1.1% 207,791 +1128% 0% $20,544,000
D. E. Shaw & Co., Inc. 1.1% 204,036 -11% 0.02% $20,170,998
Harspring Capital Management, LLC 1% 181,500 0% 6.9% $17,943,090

Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 45,267 $4,912,430 -$1,646,666 $108.40 12
2025 Q3 18,280,475 $1,807,116,892 +$148,162,463 $98.86 223
2025 Q2 16,850,822 $1,276,736,314 +$111,575,722 $75.77 207
2025 Q1 15,447,591 $918,233,873 +$54,365,259 $59.44 205
2024 Q4 14,774,126 $887,969,404 +$24,606,535 $60.10 198
2024 Q3 14,350,040 $618,938,065 -$10,858,251 $43.15 162
2024 Q2 14,597,125 $468,475,082 +$3,191,581 $32.09 148
2024 Q1 14,463,443 $423,836,465 -$17,883,070 $29.30 132
2023 Q4 32,292 $849,925 -$73,933 $26.32 2
2023 Q3 14,521,855 $335,700,011 -$7,358,147 $23.09 115
2023 Q2 14,862,653 $356,914,192 -$27,621,760 $24.01 109
2023 Q1 15,788,399 $331,622,452 +$6,604,426 $21.00 104
2022 Q4 15,588,189 $337,379,840 +$13,598,750 $21.63 111
2022 Q3 15,508,073 $330,015,052 -$2,789,631 $21.23 99
2022 Q2 13,711,755 $371,672,819 -$22,469,644 $27.13 111
2022 Q1 15,220,136 $516,501,805 -$12,665,234 $34.01 127
2021 Q4 15,561,508 $587,443,906 -$22,028,582 $37.78 123
2021 Q3 15,689,897 $746,838,467 -$1,249,897 $47.75 137
2021 Q2 15,775,570 $719,901,850 -$60,079,598 $45.77 128
2021 Q1 17,142,207 $894,859,338 +$15,503,946 $52.17 140
2020 Q4 16,626,561 $740,489,195 +$15,840,033 $44.56 122
2020 Q3 16,490,289 $460,562,272 +$234,864,470 $27.90 105
2020 Q2 7,632,412 $190,395,558 -$12,694,792 $24.91 77
2020 Q1 8,215,203 $173,075,020 -$9,987,291 $21.11 79
2019 Q4 8,830,453 $252,546,902 +$7,247,329 $28.60 89
2019 Q3 8,706,729 $200,779,001 +$12,070,020 $23.06 100
2019 Q2 7,014,306 $343,506,547 +$52,071,021 $48.98 108
2019 Q1 6,083,024 $280,371,087 -$19,475,339 $46.09 100
2018 Q4 6,743,656 $183,779,804 +$19,659,506 $27.22 89
2018 Q3 5,737,078 $237,849,910 +$32,369,198 $41.46 100
2018 Q2 5,005,776 $159,681,422 +$30,659,713 $31.90 87
2018 Q1 4,318,195 $83,907,232 +$9,764,641 $19.44 62
2017 Q4 3,809,417 $80,595,650 +$2,563,041 $21.13 56
2017 Q3 3,384,462 $57,536,845 +$5,055,255 $17.00 54
2017 Q2 3,082,049 $47,276,588 -$150,814,341 $15.34 44
2017 Q1 12,917,658 $201,513,234 +$7,345,484 $15.60 43
2016 Q4 12,832,937 $157,200,251 +$2,647,863 $12.25 46
2016 Q3 12,619,228 $151,681,157 +$5,415,389 $12.02 34
2016 Q2 12,175,909 $125,040,650 +$125,040,561 $10.27 33