Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2016 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 par value
Symbol
TPB on NYSE
Shares outstanding
18,971,929
Price per share
$120.33
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
18,370,477
Total reported value
$1,990,703,935
% of total 13F portfolios
0.01%
Share change
-143,685
Value change
-$11,118,225
Number of holders
242
Price from insider filings
$120.33
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 7.6% $80,378,513 1,358,204 BlackRock, Inc. 31 Mar 2025
THRIVENT FINANCIAL FOR LUTHERANS 4.3% $44,774,641 756,584 THRIVENT FINANCIAL FOR LUTHERANS 30 Sep 2024
Divisadero Street Capital Management, LP 2.8% -69% $58,561,031 -$107,094,963 531,214 -65% Divisadero Street Capital Management, LP 31 Dec 2025
MORGAN STANLEY 1.7% -74% $35,848,725 -$69,102,290 325,188 -66% Morgan Stanley 31 Dec 2025

As of 31 Dec 2025, 242 institutional investors reported holding 18,370,477 shares of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB). This represents 97% of the company’s total 18,971,929 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) together control 65% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 7.7% 1,451,394 +4.4% 0% $157,331,109
BlackRock, Inc. 7.6% 1,445,443 +4.1% 0% $156,686,022
ArrowMark Colorado Holdings LLC 4.6% 869,747 +29% 2.1% $94,280,575
Thrivent Financial for Lutherans 4.5% 847,050 +4.8% 0.16% $91,820,000
GEODE CAPITAL MANAGEMENT, LLC 2.9% 541,667 +5.5% 0% $58,728,413
FMR LLC 2.8% 536,942 -18% 0% $58,204,547
Divisadero Street Capital Management, LP 2.8% 531,214 -45% 3.3% $57,583,598
FIRST TRUST ADVISORS LP 2.6% 494,262 +72% 0.04% $53,578,000
T. Rowe Price Investment Management, Inc. 2.6% 488,833 +43% 0.03% $52,990,000
Driehaus Capital Management LLC 2.5% 481,834 +19% 0.35% $52,230,806
DIMENSIONAL FUND ADVISORS LP 2.4% 462,970 -0.05% 0.01% $50,184,985
FIRST SABREPOINT CAPITAL MANAGEMENT LP 2.1% 400,000 0% 18% $43,360,000
Maple Rock Capital Partners Inc. 2.1% 399,300 +74% 1.4% $43,284,120
MORGAN STANLEY 2% 385,138 -57% 0% $41,749,062
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2% 377,611 -15% 0.02% $40,933,032
STATE STREET CORP 2% 370,281 +1.4% 0% $40,165,297
TWO SIGMA INVESTMENTS, LP 1.5% 288,180 -7.6% 0.05% $31,238,712
AMERICAN CENTURY COMPANIES INC 1.5% 287,540 -11% 0.02% $31,169,336
MANGROVE PARTNERS IM, LLC 1.4% 265,205 +1.6% 2.3% $28,748,222
LORD, ABBETT & CO. LLC 1.4% 262,489 0.09% $28,454,000
Madison Avenue Partners, LP 1.3% 247,723 1.2% $26,853,173
WELLINGTON MANAGEMENT GROUP LLP 1.2% 236,032 +12% 0% $25,585,869
D. E. Shaw & Co., Inc. 1.1% 212,792 +4.3% 0.02% $23,066,653
PRICE T ROWE ASSOCIATES INC /MD/ 1.1% 208,397 +0.29% 0% $22,591,000
Copeland Capital Management, LLC 1.1% 204,188 +29796% 0.49% $22,133,979

Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 18,370,477 $1,990,703,935 -$11,118,225 $108.40 242
2025 Q3 18,280,503 $1,807,114,115 +$147,529,889 $98.86 223
2025 Q2 16,850,822 $1,276,736,314 +$111,575,731 $75.77 207
2025 Q1 15,447,591 $918,233,905 +$54,365,251 $59.44 205
2024 Q4 14,781,426 $888,407,841 +$24,624,554 $60.10 199
2024 Q3 14,350,040 $618,937,800 -$10,801,821 $43.15 161
2024 Q2 14,595,817 $468,433,529 +$2,524,758 $32.09 148
2024 Q1 14,519,542 $425,480,311 -$27,533,301 $29.30 132
2023 Q4 15,697,126 $413,193,068 +$28,583,646 $26.32 118
2023 Q3 14,521,917 $335,701,332 -$8,876,657 $23.09 116
2023 Q2 14,869,851 $357,086,196 -$27,524,913 $24.01 111
2023 Q1 16,203,163 $340,332,475 +$8,410,907 $21.00 106
2022 Q4 15,750,902 $340,898,388 +$1,066,461 $21.63 114
2022 Q3 15,682,899 $333,738,064 -$6,566,771 $21.23 104
2022 Q2 15,472,668 $420,754,509 -$8,859,116 $27.13 118
2022 Q1 15,439,717 $523,970,805 -$12,971,686 $34.01 131
2021 Q4 15,702,405 $592,767,906 -$19,001,203 $37.78 125
2021 Q3 15,853,678 $754,659,467 -$247,881 $47.75 139
2021 Q2 15,918,372 $726,438,427 -$56,508,857 $45.77 130
2021 Q1 17,097,480 $891,927,338 +$15,105,305 $52.17 138
2020 Q4 16,763,029 $746,570,195 +$15,514,745 $44.56 123
2020 Q3 16,490,389 $460,564,272 +$234,866,671 $27.90 106
2020 Q2 8,074,741 $201,413,558 -$12,431,434 $24.91 79
2020 Q1 8,646,949 $182,190,020 -$10,126,765 $21.11 81
2019 Q4 8,830,453 $252,546,902 +$7,247,281 $28.60 89
2019 Q3 8,706,729 $200,779,001 +$12,071,261 $23.06 100
2019 Q2 7,014,604 $343,521,547 +$52,571,975 $48.98 109
2019 Q1 6,089,950 $280,690,087 -$19,992,780 $46.09 102
2018 Q4 6,743,656 $183,779,804 +$19,868,506 $27.22 89
2018 Q3 5,737,078 $237,849,910 +$32,377,215 $41.46 100
2018 Q2 5,005,776 $159,681,422 +$30,659,702 $31.90 87
2018 Q1 4,318,195 $83,907,232 +$9,765,881 $19.44 62
2017 Q4 3,809,950 $80,606,650 +$2,569,238 $21.13 57
2017 Q3 3,384,937 $57,557,845 +$5,057,171 $17.00 55
2017 Q2 3,087,586 $47,361,588 -$150,879,310 $15.34 45
2017 Q1 12,917,658 $201,513,234 +$5,896,396 $15.60 43
2016 Q4 12,832,937 $157,200,251 +$2,647,848 $12.25 46
2016 Q3 12,619,228 $151,681,157 +$5,415,397 $12.02 34
2016 Q2 12,175,909 $125,040,650 +$125,040,650 $10.27 33