Security key
90041L105
- Security type / class
- Equity / Common
- Total 13F shares
- 14,595,817
- Total 13F value
- $468,433,529
- Share change
- +60,097
- Put/Call ratio
- 546%
- SEC-reported price per share
- $32.09
- Number of holders
- 148
- Value change
- +$2,524,758
- Number of buys
- 83
- Number of sells
- 61
- 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
Q2 2024
Institutions
148
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
Standard General L.P.
Disclosed value leader
Standard General L.P.
Comparable rows
0/15
Latest evidence
31 Mar 2024
3/4/5
13F
Highest disclosed value: $46,915,520
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Standard General L.P. has the largest disclosed position value at $46.92M.
0 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.
Disclosed position value
Top 5
Standard General L.P.
$46.92M
BlackRock Finance, Inc.
$45.68M
VANGUARD GROUP INC
$43.87M
THRIVENT FINANCIAL FOR LUTHERANS
$40.18M
MORGAN STANLEY
$35.67M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Standard General L.P. |
3/4/5
13F
Former 10% Owner · Company
|
—
mixed-class rows
|
$46,915,520
1,650,402 shares
mixed-class rows
|
— | 15 Mar 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$45,677,090
1,558,945 shares
|
— | 31 Mar 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$43,865,323
1,497,110 shares
|
— | 31 Mar 2024 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
—
denominator unverified
|
$40,183,000
1,371,432 shares
|
— | 31 Mar 2024 |
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$35,668,037
1,217,338 shares
|
— | 31 Mar 2024 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
—
denominator unverified
|
$34,508,368
1,177,760 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
148
Shares
14,595,817
Rows available
148
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
132
Q2 2024 holders
148
Holder diff
16
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|