Q4 2024 13F Holders as of 12/31/2024
-
Type / Class
-
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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198
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Total 13F shares, excl. options
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14.8M
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Shares change
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+332K
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Total reported value, excl. options
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$888M
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Value change
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+$24.6M
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Put/Call ratio
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0.44
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Number of buys
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104
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Number of sells
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-69
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Price
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$60.10
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q4 2024
220 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q4 2024.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 198 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 14.8M shares
of 18.1M outstanding shares and own 81.81% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (1.57M shares), VANGUARD GROUP INC (1.52M shares), MORGAN STANLEY (1.02M shares), Thrivent Financial for Lutherans (640K shares), AMERICAN CENTURY COMPANIES INC (623K shares), FMR LLC (482K shares), DIMENSIONAL FUND ADVISORS LP (446K shares), ArrowMark Colorado Holdings LLC (433K shares), GEODE CAPITAL MANAGEMENT, LLC (406K shares), and STATE STREET CORP (389K shares).
This table shows the top 198 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.