Security key
90041L105
Turning Point Brands, Inc. - Common Stock (TPB)
CUSIP: 90041L105
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 15,853,678
- Total 13F value
- $754,659,467
- Share change
- -88,969
- Put/Call ratio
- 71%
- SEC-reported price per share
- $47.75
- Number of holders
- 139
- Value change
- -$247,881
- Number of buys
- 78
- Number of sells
- 55
- Shares outstanding
- 19,475,000
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
139
Top holders
10
TPB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Turning Point Brands, Inc. SEC filings
Turning Point Brands, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 90041L105
Recent filing periods:
Ownership snapshot
Top reported holders of TPB - Turning Point Brands, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Standard General L.P.
Disclosed value leader
Standard General L.P.
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 16%
Showing 1-6 of 15 holder rows.
Quick read
Standard General L.P. leads the comparable SEC ownership view at 16%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Standard General L.P.'s linked filing trail.
Comparable ownership
Top 5
Standard General L.P.
16%
THRIVENT FINANCIAL FOR LUTHERANS
8%
LORD, ABBETT & CO. LLC
6.2%
ETF MANAGERS GROUP, LLC
5.3%
BlackRock Finance, Inc.
5.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Standard General L.P. |
13F
Individual
|
16%
|
$144,738,000
3,162,280 shares
|
— | 30 Jun 2021 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
8%
|
$71,444,000
1,560,944 shares
|
— | 30 Jun 2021 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
6.2%
|
$55,651,000
1,215,887 shares
|
— | 30 Jun 2021 |
| ETF MANAGERS GROUP, LLC |
13F
Company
|
5.3%
|
$45,715,000
1,033,814 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
5.1%
|
$45,090,000
985,127 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
4%
|
$35,626,000
778,361 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
139
Shares
15,853,678
Rows available
139
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
130
Q3 2021 holders
139
Holder diff
9
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend