Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18.1M
-
Number of holders
-
115
-
Total 13F shares, excl. options
-
14.5M
-
Shares change
-
-295K
-
Total reported value, excl. options
-
$336M
-
Value change
-
-$7.36M
-
Put/Call ratio
-
5.13
-
Number of buys
-
58
-
Number of sells
-
-46
-
Price
-
$23.09
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q3 2023
132 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q3 2023.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.5M shares
of 18.1M outstanding shares and own 80.21% of the company stock.
Largest 10 shareholders include Thrivent Financial for Lutherans (1.93M shares), BlackRock Inc. (1.56M shares), VANGUARD GROUP INC (1.31M shares), ArrowMark Colorado Holdings LLC (1.22M shares), AMERICAN CENTURY COMPANIES INC (887K shares), MANGROVE PARTNERS (856K shares), DIMENSIONAL FUND ADVISORS LP (459K shares), GEODE CAPITAL MANAGEMENT, LLC (339K shares), MORGAN STANLEY (308K shares), and STATE STREET CORP (294K shares).
This table shows the top 115 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.