Security key
90041L105
- Security type / class
- Equity / Common
- Total 13F shares
- 14,521,917
- Total 13F value
- $335,701,332
- Share change
- -358,483
- Put/Call ratio
- 513%
- SEC-reported price per share
- $23.09
- Number of holders
- 116
- Value change
- -$8,876,657
- Number of buys
- 58
- Number of sells
- 47
- Shares outstanding
- 19,364,649
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 2023
Institutions
116
Top holders
10
TPB full security history
Ownership snapshot
Full 13F holder table
Turning Point Brands, Inc. SEC filings
Turning Point Brands, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of TPB - Turning Point Brands, Inc. - Common (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
THRIVENT FINANCIAL FOR LU...
Disclosed value leader
THRIVENT FINANCIAL FOR LU...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 9.9%
Showing 1-6 of 15 holder rows.
Quick read
THRIVENT FINANCIAL FOR LUTHERANS leads the comparable SEC ownership view at 9.9%.
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 THRIVENT FINANCIAL FOR LUTHERANS's linked filing trail.
Comparable ownership
Top 5
THRIVENT FINANCIAL FOR LUTHERANS
9.9%
BlackRock Finance, Inc.
7.8%
VANGUARD GROUP INC
6.5%
ArrowMark Colorado Holdings LLC
6.4%
MANGROVE PARTNERS IM, LLC
4.4%
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 |
|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
9.9%
|
$45,827,000
1,908,669 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
7.8%
|
$36,253,324
1,509,926 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
6.5%
|
$30,225,013
1,258,851 shares
|
— | 30 Jun 2023 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
6.4%
|
$29,952,091
1,247,484 shares
|
— | 30 Jun 2023 |
| MANGROVE PARTNERS IM, LLC |
13F
Company
|
4.4%
|
$20,545,909
855,723 shares
|
— | 30 Jun 2023 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
4.3%
|
$20,057,786
835,393 shares
|
— | 30 Jun 2023 |
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 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
116
Shares
14,521,917
Rows available
116
| 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 2023 vs Q2 2023 Across Filers
Q2 2023 holders
111
Q3 2023 holders
116
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|