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Turning Point Brands, Inc. (TPB)

NYSE - NYSE Delayed price. Currency in USD
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30.75-0.57 (-1.82%)
At close: 04:00PM EDT
30.95 +0.20 (+0.65%)
After hours: 06:51PM EDT

Major holders

Currency in USD
Breakdown
4.58%% of shares held by all insiders
85.23%% of shares held by institutions
89.32%% of float held by institutions
191Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Blackrock Inc.1,558,94530 Mar 20248.85%47,937,558
Vanguard Group Inc1,497,11030 Mar 20248.50%46,036,132
Thrivent Financial For Lutherans1,371,43230 Mar 20247.78%42,171,534
Morgan Stanley1,217,33830 Mar 20246.91%37,433,143
ArrowMark Colorado Holdings LLC1,177,76030 Mar 20246.68%36,216,120
American Century Companies Inc998,07130 Mar 20245.66%30,690,683
Dimensional Fund Advisors LP456,16430 Mar 20242.59%14,027,043
Geode Capital Management, LLC375,55030 Mar 20242.13%11,548,162
State Street Corporation356,52530 Mar 20242.02%10,963,143
Lord, Abbett & Co. LLC255,30930 Mar 20241.45%7,850,751

Top mutual fund holders

HolderSharesDate reported% outValue
Thrivent Small Cap Stock Fund871,56230 Jan 20244.95%26,800,531
American Century Small Cap Value Fund815,00030 Mar 20244.62%25,061,250
Vanguard Total Stock Market Index Fund576,12930 Mar 20243.27%17,715,966
Meridian Small Cap Growth Fund497,39430 Mar 20242.82%15,294,865
iShares Russell 2000 ETF398,51529 Apr 20242.26%12,254,336
Fidelity Strategic Advisors Small-Mid Cap Fund344,09530 Mar 20241.95%10,580,921
Thrivent Small Cap Stock Portfolio302,46730 Mar 20241.72%9,300,860
Vanguard Extended Market Index Fund276,84730 Mar 20241.57%8,513,045
Lord Abbett Research Fund, Small-Cap Value Series190,61528 Feb 20241.08%5,861,411
Vanguard Consumer Staples Index Fund178,26228 Feb 20241.01%5,481,556