Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18.1M
-
Number of holders
-
205
-
Total 13F shares, excl. options
-
15.4M
-
Shares change
-
+918K
-
Total reported value, excl. options
-
$918M
-
Value change
-
+$54.4M
-
Put/Call ratio
-
0.52
-
Number of buys
-
90
-
Number of sells
-
-110
-
Price
-
$59.44
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q1 2025
239 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q1 2025.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 205 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.4M shares
of 18.1M outstanding shares and own 85.54% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (1.5M shares), VANGUARD GROUP INC (1.49M shares), MORGAN STANLEY (1.01M shares), FMR LLC (697K shares), Thrivent Financial for Lutherans (655K shares), AMERICAN CENTURY COMPANIES INC (603K shares), GEODE CAPITAL MANAGEMENT, LLC (503K shares), ArrowMark Colorado Holdings LLC (465K shares), DIMENSIONAL FUND ADVISORS LP (458K shares), and FIRST SABREPOINT CAPITAL MANAGEMENT LP (377K shares).
This table shows the top 205 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.