Security key
90041L105
Turning Point Brands, Inc. - Common Stock (TPB)
CUSIP: 90041L105
Q2 2025 13F Holders as of 30 Jun 2025
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 16,850,822
- Total 13F value
- $1,276,736,314
- Share change
- +1,371,596
- Put/Call ratio
- 23%
- SEC-reported price per share
- $75.77
- Number of holders
- 207
- Value change
- +$111,575,731
- Number of buys
- 108
- Number of sells
- 93
- 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
Q2 2025
Institutions
207
Top holders
10
TPB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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
BlackRock, Inc.
Disclosed value leader
BlackRock, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2025
13F
13D/G
Lead comparable stake: 7.6%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock, Inc. leads the comparable SEC ownership view at 7.6%.
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 BlackRock, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock, Inc.
7.6%
VANGUARD GROUP INC
7.7%
MORGAN STANLEY
5.2%
FMR LLC
3.6%
THRIVENT FINANCIAL FOR LUTHERANS
3.4%
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
7.6%
from 13D/G
|
$89,368,633
1,503,510 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
7.7%
|
$88,809,780
1,494,108 shares
|
— | 31 Mar 2025 |
| MORGAN STANLEY |
13F
Company
|
5.2%
|
$59,747,203
1,005,167 shares
|
— | 31 Mar 2025 |
| FMR LLC |
13F
Company
|
3.6%
|
$41,406,729
696,614 shares
|
— | 31 Mar 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
Company
|
3.4%
|
$38,954,000
655,345 shares
|
— | 31 Mar 2025 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
3.1%
|
$35,871,030
603,483 shares
|
— | 31 Mar 2025 |
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 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
207
Shares
16,850,822
Rows available
207
| 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 2025 vs Q1 2025 Across Filers
Q1 2025 holders
205
Q2 2025 holders
207
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend