Q2 2025 13F Holders as of 6/30/2025
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Type / Class
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Equity / Common Stock, $0.01 par value
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Shares outstanding
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18.1M
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Number of holders
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207
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Total 13F shares, excl. options
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16.9M
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Shares change
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+1.37M
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Total reported value, excl. options
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$1.28B
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Value change
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+$112M
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Put/Call ratio
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0.23
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Number of buys
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108
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Number of sells
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-93
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Price
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$75.77
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q2 2025
250 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q2 2025.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 207 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.9M shares
of 18.1M outstanding shares and own 93.07% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (1.5M shares), BlackRock, Inc. (1.44M shares), MORGAN STANLEY (1.11M shares), Divisadero Street Capital Management, LP (944K shares), Thrivent Financial for Lutherans (723K shares), FMR LLC (698K shares), AMERICAN CENTURY COMPANIES INC (548K shares), ArrowMark Colorado Holdings LLC (540K shares), GEODE CAPITAL MANAGEMENT, LLC (510K shares), and DIMENSIONAL FUND ADVISORS LP (465K shares).
This table shows the top 207 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.