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

CUSIP: 90041L105

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
18,971,929
Total 13F shares
15,447,591
Share change
+917,849
Total reported value
$918,233,905
Put/Call ratio
52%
Price per share
$59.44
Number of holders
205
Value change
+$54,365,251
Number of buys
90
Number of sells
110

Quarterly Holders Quick Answers

What is CUSIP 90041L105?
CUSIP 90041L105 identifies TPB - Turning Point Brands, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.

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Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q1 2025

As of 31 Mar 2025, Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,447,591 shares. The largest 10 holders included BlackRock, Inc., VANGUARD GROUP INC, MORGAN STANLEY, FMR LLC, Thrivent Financial for Lutherans, AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, ArrowMark Colorado Holdings LLC, DIMENSIONAL FUND ADVISORS LP, and FIRST SABREPOINT CAPITAL MANAGEMENT LP. This page lists 205 institutional shareholders reporting positions in this security for the Q1 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.