Q3 2025 13F Holders as of 9/30/2025
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18.1M
-
Number of holders
-
220
-
Total 13F shares, excl. options
-
18.3M
-
Shares change
-
+1.43M
-
Total reported value, excl. options
-
$1.81B
-
Value change
-
+$148M
-
Put/Call ratio
-
0.35
-
Number of buys
-
111
-
Number of sells
-
-104
-
Price
-
$98.86
Significant Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q3 2025
261 filings reported holding TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value as of Q3 2025.
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) has 220 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 18.3M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (1.39M shares), BlackRock, Inc. (1.39M shares), Divisadero Street Capital Management, LP (974K shares), MORGAN STANLEY (905K shares), Thrivent Financial for Lutherans (809K shares), ArrowMark Colorado Holdings LLC (675K shares), FMR LLC (654K shares), GEODE CAPITAL MANAGEMENT, LLC (513K shares), DIMENSIONAL FUND ADVISORS LP (463K shares), and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (442K shares).
This table shows the top 220 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.