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
18,104,639
Price per share
$108.40
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
18,279,527
Total reported value
$1,807,022,892
% of total 13F portfolios
0.01%
Share change
+1,434,145
Value change
+$148,068,487
Number of holders
222
Price from insider filings
$108.40
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
Divisadero Street Capital Management, LP 8.3% +35% $148,555,439 +$37,865,753 1,502,685 +34% Divisadero Street Capital Management, LP 16 Oct 2025
BlackRock, Inc. 7.6% $80,378,513 1,358,204 BlackRock, Inc. 31 Mar 2025
MORGAN STANLEY 5.4% $56,340,721 952,023 Morgan Stanley 31 Dec 2024
THRIVENT FINANCIAL FOR LUTHERANS 4.3% $44,774,641 756,584 THRIVENT FINANCIAL FOR LUTHERANS 30 Sep 2024

As of 30 Sep 2025, 222 institutional investors reported holding 18,279,527 shares of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB). This represents 101% of the company’s total 18,104,639 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) together control 69% 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% 1,390,083 -7.2% 0% $137,423,605
BlackRock, Inc. 7.7% 1,387,982 -3.3% 0% $137,215,901
Divisadero Street Capital Management, LP 5.4% 974,066 +3.2% 4.5% $96,296,165
MORGAN STANLEY 5% 905,464 -19% 0.01% $89,514,221
Thrivent Financial for Lutherans 4.5% 808,613 +12% 0.16% $79,940,000
ArrowMark Colorado Holdings LLC 3.7% 674,809 +25% 1.2% $66,711,618
FMR LLC 3.6% 653,973 -6.3% 0% $64,651,813
GEODE CAPITAL MANAGEMENT, LLC 2.8% 513,204 +0.68% 0% $50,743,788
DIMENSIONAL FUND ADVISORS LP 2.6% 463,182 -0.36% 0.01% $45,786,062
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 2.4% 441,772 +34% 0.03% $43,673,580
Driehaus Capital Management LLC 2.2% 405,044 +68% 0.29% $40,042,650
FIRST SABREPOINT CAPITAL MANAGEMENT LP 2.2% 400,000 0% 16% $39,544,000
STATE STREET CORP 2% 365,236 -0.46% 0% $36,134,615
T. Rowe Price Investment Management, Inc. 1.9% 341,801 0.02% $33,791,000
AMERICAN CENTURY COMPANIES INC 1.8% 321,319 -41% 0.02% $31,765,596
TWO SIGMA INVESTMENTS, LP 1.7% 311,874 +80% 0.05% $30,831,864
Capitolis Liquid Global Markets LLC 1.7% 308,392 +36% 0.24% $30,487,633
FIRST TRUST ADVISORS LP 1.6% 286,658 +102% 0.02% $28,339,009
MANGROVE PARTNERS IM, LLC 1.4% 260,991 +163% 1.9% $25,801,570
Maple Rock Capital Partners Inc. 1.3% 229,300 -5.9% 0.92% $22,668,598
MILLENNIUM MANAGEMENT LLC 1.2% 214,401 +912% 0.02% $21,195,683
WELLINGTON MANAGEMENT GROUP LLP 1.2% 210,275 0% $20,787,787
PRICE T ROWE ASSOCIATES INC /MD/ 1.1% 207,791 +1128% 0% $20,544,000
D. E. Shaw & Co., Inc. 1.1% 204,036 -11% 0.02% $20,170,998
Harspring Capital Management, LLC 1% 181,500 0% 6.9% $17,943,090

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 24,264 $2,630,053 -$1,103,876 $108.40 7
2025 Q3 18,279,527 $1,807,022,892 +$148,068,487 $98.86 222
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