Canada markets closed

Turning Point Brands, Inc. (TPB)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
32.57+3.38 (+11.58%)
At close: 04:00PM EDT
31.68 -0.89 (-2.73%)
After hours: 07:40PM EDT
Insider Roster
Insider Transactions

Major Holders

Currency in USD
Breakdown
4.46%% of Shares Held by All Insider
88.87%% of Shares Held by Institutions
93.01%% of Float Held by Institutions
175Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Thrivent Financial For Lutherans1,925,521Dec 30, 202310.89%62,714,218
Morgan Stanley1,593,721Dec 30, 20239.02%51,907,492
Blackrock Inc.1,584,604Dec 30, 20238.96%51,610,551
Vanguard Group Inc1,404,963Dec 30, 20237.95%45,759,644
ArrowMark Colorado Holdings LLC1,223,667Dec 30, 20236.92%39,854,833
American Century Companies Inc914,835Dec 30, 20235.18%29,796,175
Dimensional Fund Advisors LP446,820Dec 30, 20232.53%14,552,927
Geode Capital Management, LLC363,840Dec 30, 20232.06%11,850,268
State Street Corporation337,181Dec 30, 20231.91%10,981,985
Renaissance Technologies, LLC279,897Dec 30, 20231.58%9,116,245

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Thrivent Small Cap Stock Fund871,562Jan 30, 20244.93%28,386,774
American Century Small Cap Value Fund765,928Dec 30, 20234.33%24,946,274
Vanguard Total Stock Market Index Fund575,320Dec 30, 20233.25%18,738,172
Meridian Small Cap Growth Fund570,501Dec 30, 20233.23%18,581,217
iShares Russell 2000 ETF420,479Mar 30, 20242.38%13,695,000
Thrivent Small Cap Stock Portfolio312,325Dec 30, 20231.77%10,172,425
Vanguard Extended Market Index Fund271,613Dec 30, 20231.54%8,846,435
Fidelity Strategic Advisors Small-Mid Cap Fund272,240Feb 28, 20241.54%8,866,856
Lord Abbett Research Fund, Small-Cap Value Series190,615Feb 28, 20241.08%6,208,330
Vanguard Consumer Staples Index Fund178,262Feb 28, 20241.01%5,805,993