Security key
90041L105
- Security type / class
- Equity / Common
- Total 13F shares
- 18,512,961
- Total 13F value
- $1,606,953,996
- Share change
- +163,796
- Put/Call ratio
- 45%
- SEC-reported price per share
- $86.79
- Number of holders
- 240
- Value change
- -$9,778,681
- Number of buys
- 115
- Number of sells
- 122
- 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
Q1 2026
Institutions
240
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
BlackRock, Inc.
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
31 Mar 2026
13F
13D/G
3/4/5
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%
THRIVENT FINANCIAL FOR LUTHERANS
6.4%
MORGAN STANLEY
1.7%
Andrew Flynn
0.05%
VANGUARD GROUP INC
7.5%
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
|
$156,686,022
1,445,443 shares
|
— | 31 Dec 2025 |
| THRIVENT FINANCIAL FOR LUTHERANS |
13D/G
13F
Company
|
6.4%
|
$106,956,958
1,232,365 shares
|
+$41,293,033 | 31 Mar 2026 |
| MORGAN STANLEY |
13F
13D/G
Company
|
1.7%
from 13D/G
|
$41,749,062
385,138 shares
|
— | 31 Dec 2025 |
| Andrew Flynn |
3/4/5
Chief Financial Officer
|
0.05%
|
$921,353
9,443 shares
|
-$195,140 | 02 Mar 2026 |
| VANGUARD GROUP INC |
13F
Company
|
7.5%
|
$157,331,109
1,451,394 shares
|
— | 31 Dec 2025 |
| ArrowMark Colorado Holdings LLC |
13F
Company
|
4.5%
|
$94,280,575
869,747 shares
|
— | 31 Dec 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 Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
240
Shares
18,512,961
Rows available
240
| 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 Q1 2026 vs Q1 2026 Across Filers
Q1 2026 holders
240
Q1 2026 holders
240
Holder diff
0
| Investor | Q1 2026 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q1 2026 value | Q1 2026 value | Value change | Value Chg % |
|---|