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Turning Point Brands, Inc. (TPB)

NYSE - NYSE Delayed price. Currency in USD
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32.26+0.16 (+0.50%)
At close: 04:00PM EDT
32.26 0.00 (0.00%)
After hours: 05:43PM EDT

Major holders

Currency in USD
Breakdown
4.59%% of shares held by all insiders
85.23%% of shares held by institutions
89.33%% of float held by institutions
191Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.1,558,94530 Mar 20248.85%50,291,563
Vanguard Group Inc1,497,11030 Mar 20248.50%48,296,766
Thrivent Financial For Lutherans1,371,43230 Mar 20247.78%44,242,394
Morgan Stanley1,217,33830 Mar 20246.91%39,271,321
ArrowMark Colorado Holdings LLC1,177,76030 Mar 20246.68%37,994,535
American Century Companies Inc998,07130 Mar 20245.66%32,197,768
Dimensional Fund Advisors LP456,16430 Mar 20242.59%14,715,849
Geode Capital Management, LLC375,55030 Mar 20242.13%12,115,242
State Street Corporation356,52530 Mar 20242.02%11,501,495
Lord, Abbett & Co. LLC255,30930 Mar 20241.45%8,236,267

Top mutual fund holders

HolderSharesDate reported% outValue
Thrivent Small Cap Stock Fund871,56230 Jan 20244.95%28,116,588
American Century Small Cap Value Fund815,00030 Mar 20244.62%26,291,898
Vanguard Total Stock Market Index Fund576,12930 Mar 20243.27%18,585,920
Meridian Small Cap Growth Fund497,39430 Mar 20242.82%16,045,929
iShares Russell 2000 ETF398,51529 Apr 20242.26%12,856,093
Fidelity Strategic Advisors Small-Mid Cap Fund344,09530 Mar 20241.95%11,100,504
Thrivent Small Cap Stock Portfolio302,46730 Mar 20241.72%9,757,584
Vanguard Extended Market Index Fund276,84730 Mar 20241.57%8,931,083
Lord Abbett Research Fund, Small-Cap Value Series190,61528 Feb 20241.08%6,149,239
Vanguard Consumer Staples Index Fund178,26228 Feb 20241.01%5,750,731