Q4 2023 13F Holders as of 12/31/2023
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Type / Class
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Equity / Common Stock, $0.01 par value
-
Shares outstanding
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18.1M
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Number of holders
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2
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Total 13F shares, excl. options
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32.3K
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Shares change
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-2.81K
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Total reported value, excl. options
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$850K
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Value change
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-$73.9K
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Number of sells
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-2
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Price
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$26.32
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q4 2023
2 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q4 2023.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.3K shares
of 18.1M outstanding shares and own 0.18% of the company stock.
Largest 10 shareholders include THRIVENT FINANCIAL FOR LUTHERANS (1.93M shares), MORGAN STANLEY (1.59M shares), BlackRock Inc. (1.58M shares), VANGUARD GROUP INC (1.4M shares), ArrowMark Colorado Holdings LLC (1.22M shares), AMERICAN CENTURY COMPANIES INC (915K shares), Assenagon Asset Management S.A. (522K shares), DIMENSIONAL FUND ADVISORS LP (447K shares), GEODE CAPITAL MANAGEMENT, LLC (364K shares), and STATE STREET CORP (337K shares).
This table shows the top 2 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.