Who owns Turning Point Brands, Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TPB from SEC Form 13F filings across 230 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 230 institutions disclosed 20.0M shares of Turning Point Brands, Inc. worth $1.70B — about 100.7% of shares outstanding; the largest disclosed holder is BlackRock, Inc.. Source: SEC Form 13F filings, parsed by EvidInvest.
230
13F holders
$1.70B
value, 2026 filers
100.7%
of shares outstanding (20.0M sh)
43
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TPB's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 1.6M | $137.3M | 0.0% | 8.1% | +10.1% |
| 2 | Divisadero Street Capital Management, LP | 1.3M | $107.3M | 2.4% | 6.4% | +328.1% |
| 3 | Thrivent Financial for Lutherans | 1.2M | $104.7M | 0.2% | 6.2% | +0.2% |
| 4 | FIRST TRUST ADVISORS LP | 975,437 | $82.7M | 0.0% | 4.9% | +41.4% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 822,500 | $69.8M | 0.0% | 4.1% | +0.8% |
| 6 | Copeland Capital Management, LLC | 690,323 | $58.5M | 1.2% | 3.5% | +69.5% |
| 7 | Maple Rock Capital Partners Inc. | 686,800 | $58.2M | 1.1% | 3.5% | +57.5% |
| 8 | AMERICAN CENTURY COMPANIES INC | 627,457 | $53.2M | 0.0% | 3.2% | +71.7% |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 621,513 | $52.7M | 0.0% | 3.1% | +3.4% |
| 10 | T. Rowe Price Investment Management, Inc. | 588,634 | $49.9M | 0.0% | 3% | +59.5% |
| 11 | TWO SIGMA INVESTMENTS, LP | 568,197 | $48.2M | 0.0% | 2.9% | +10.3% |
| 12 | BANK OF AMERICA CORP /DE/ | 557,458 | $47.3M | 0.0% | 2.8% | +91.7% |
| 13 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 480,000 | $40.7M | 13.4% | 2.4% | +20.0% |
| 14 | Qube Research & Technologies Ltd | 454,159 | $38.5M | 0.0% | 2.3% | +244.2% |
| 15 | DIMENSIONAL FUND ADVISORS LP | 453,077 | $38.4M | 0.0% | 2.3% | -0.2% |
| 16 | STATE STREET CORP | 405,310 | $34.4M | 0.0% | 2% | +5.7% |
| 17 | VANGUARD PORTFOLIO MANAGEMENT LLC | 340,523 | $28.9M | 0.0% | 1.7% | -14.8% |
| 18 | MORGAN STANLEY | 334,688 | $28.4M | 0.0% | 1.7% | +180.1% |
| 19 | ArrowMark Colorado Holdings LLC | 294,131 | $24.9M | 1.0% | 1.5% | -60.5% |
| 20 | Driehaus Capital Management LLC | 263,920 | $22.4M | 0.1% | 1.3% | -58.9% |
| 21 | Madison Avenue Partners, LP | 247,823 | $21.0M | 0.9% | 1.2% | 0.0% |
| 22 | Apis Capital Advisors, LLC | 246,600 | $20.9M | 2.0% | 1.2% | -2.9% |
| 23 | D. E. Shaw & Co., Inc. | 231,691 | $19.6M | 0.0% | 1.2% | +75.6% |
| 24 | NORTHERN TRUST CORP | 207,350 | $17.6M | 0.0% | 1% | +16.7% |
| 25 | MACKENZIE FINANCIAL CORPNEW | 202,256 | $17.2M | 0.0% | 1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.