Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
15,447,591
-
Share change
-
+917,849
-
Total reported value
-
$918,233,873
-
Put/Call ratio
-
52%
-
Price per share
-
$59.44
-
Number of holders
-
205
-
Value change
-
+$54,365,259
-
Number of buys
-
90
-
Number of sells
-
110
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q1 2025
As of 31 Mar 2025,
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) was held by
205 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,447,591 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, FMR LLC, Thrivent Financial for Lutherans, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, ArrowMark Colorado Holdings LLC, DIMENSIONAL FUND ADVISORS LP, and FIRST SABREPOINT CAPITAL MANAGEMENT LP.
This page lists
205
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| 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.