Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
16,850,822
-
Share change
-
+1,371,596
-
Total reported value
-
$1,276,736,314
-
Put/Call ratio
-
23%
-
Price per share
-
$75.77
-
Number of holders
-
207
-
Value change
-
+$111,575,722
-
Number of buys
-
108
-
Number of sells
-
93
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q2 2025
As of 30 Jun 2025,
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) was held by
207 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,850,822 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock, Inc., MORGAN STANLEY, Divisadero Street Capital Management, LP, Thrivent Financial for Lutherans, FMR LLC, AMERICAN CENTURY COMPANIES INC, ArrowMark Colorado Holdings LLC, GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
207
institutional shareholders reporting positions in this security
for the Q2 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.