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Turning Point Brands Inc
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76.120USD
+3.010+4.12%
Close 07-24 16:00（ET）Quotes delayed by 15 min
1.47BMarket Cap
25.59P/E TTM
Shareholding Stats
Updated: Sun, May 10
Updated: Sun, May 10
Shareholders
Shareholder Types
Shareholders
Shareholders
Proportion
BlackRock Institutional Trust Company, N.A.
6.56%
Thrivent Asset Management, LLC
6.36%
ArrowMark Colorado Holdings, LLC
4.49%
Vanguard Capital Management, LLC
4.21%
Geode Capital Management, L.L.C.
2.80%
Other
75.57%
Shareholders
Shareholders
Proportion
BlackRock Institutional Trust Company, N.A.
6.56%
Thrivent Asset Management, LLC
6.36%
ArrowMark Colorado Holdings, LLC
4.49%
Vanguard Capital Management, LLC
4.21%
Geode Capital Management, L.L.C.
2.80%
Other
75.57%
Shareholder Types
Shareholders
Proportion
Investment Advisor
45.12%
Investment Advisor/Hedge Fund
30.52%
Hedge Fund
17.49%
Research Firm
4.57%
Individual Investor
4.41%
Pension Fund
0.85%
Bank and Trust
0.36%
Family Office
0.08%
Insurance Company
0.03%
Institutional Shareholding
Updated: Wed, Apr 1
Updated: Wed, Apr 1
Reporting Period
No. of institutions
Shares Held
Proportion
Change
2026Q1
448
20.55M
106.08%
+129.03K
2025Q4
413
19.31M
101.27%
+830.62K
2025Q3
382
17.51M
92.08%
+528.25K
2025Q2
373
17.22M
95.56%
-324.54K
2025Q1
375
16.72M
93.42%
-987.21K
2024Q4
358
15.89M
89.64%
-2.43M
2024Q3
320
15.52M
87.62%
-3.61M
2024Q2
305
15.93M
89.98%
-3.46M
2024Q1
294
15.83M
89.77%
-4.58M
2023Q4
299
17.13M
97.26%
-3.33M
View more
Shareholder Activity
Name
Shares Held
Proportion
Change
Chg %
Date
BlackRock Institutional Trust Company, N.A.
1.27M
6.57%
+53.75K
+4.41%
Dec 31, 2025
Thrivent Asset Management, LLC
847.05K
4.38%
+38.44K
+4.75%
Dec 31, 2025
ArrowMark Colorado Holdings, LLC
869.75K
4.5%
+194.94K
+28.89%
Dec 31, 2025
Geode Capital Management, L.L.C.
541.67K
2.8%
+28.46K
+5.55%
Dec 31, 2025
Fidelity Management & Research Company LLC
536.94K
2.78%
-116.88K
-17.88%
Dec 31, 2025
Divisadero Street Capital Management, LP
531.21K
2.75%
-971.47K
-64.65%
Dec 31, 2025
First Trust Advisors L.P.
494.26K
2.56%
+207.60K
+72.42%
Dec 31, 2025
T. Rowe Price Investment Management, Inc.
488.83K
2.53%
+147.03K
+43.02%
Dec 31, 2025
Driehaus Capital Management, LLC
481.83K
2.49%
+76.79K
+18.96%
Dec 31, 2025
View more
Related ETFs
Updated: Tue, Dec 2
Updated: Tue, Dec 2
Name
Proportion
Cambria Cannabis ETF
7.23%
Ballast Small/Mid Cap ETF
2.64%
Thrivent Small-Mid Cap ESG ETF
2.21%
Invesco Dorsey Wright Consumer Staples Mo ETF
1.97%
First Trust Active Factor Small Cap ETF
0.66%
First Trust Small Cap Growth AlphaDEX Fund
0.5%
First Trust Multi-Manager Small Cap Opportunities ETF
0.43%
Invesco Dorsey Wright SmallCap Momentum ETF
0.37%
Federated Hermes MDT Small Cap Core ETF
0.36%
Indexperts Quality Earnings Focused ETF
0.35%
View more
Cambria Cannabis ETF
Proportion7.23%
Ballast Small/Mid Cap ETF
Proportion2.64%
Thrivent Small-Mid Cap ESG ETF
Proportion2.21%
Invesco Dorsey Wright Consumer Staples Mo ETF
Proportion1.97%
First Trust Active Factor Small Cap ETF
Proportion0.66%
First Trust Small Cap Growth AlphaDEX Fund
Proportion0.5%
First Trust Multi-Manager Small Cap Opportunities ETF
Proportion0.43%
Invesco Dorsey Wright SmallCap Momentum ETF
Proportion0.37%
Federated Hermes MDT Small Cap Core ETF
Proportion0.36%
Indexperts Quality Earnings Focused ETF
Proportion0.35%