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Turning Point Brands, Inc. (TPB)

NYSE - NYSE Delayed Price. Currency in USD
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27.00+0.41 (+1.54%)
At close: 04:00PM EDT
27.00 0.00 (0.00%)
After hours: 04:02PM EDT
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Major Holders

Currency in USD
Breakdown
4.46%% of Shares Held by All Insider
91.70%% of Shares Held by Institutions
95.98%% of Float Held by Institutions
174Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Thrivent Financial For Lutherans1,925,521Dec 30, 202310.89%51,989,067
Morgan Stanley1,593,721Dec 30, 20239.02%43,030,467
Blackrock Inc.1,584,604Dec 30, 20238.96%42,784,308
Vanguard Group Inc1,404,963Dec 30, 20237.95%37,934,001
ArrowMark Colorado Holdings LLC1,223,667Dec 30, 20236.92%33,039,009
American Century Companies Inc914,835Dec 30, 20235.18%24,700,545
Assenagon Asset Management S.A.521,980Dec 30, 20232.95%14,093,460
Dimensional Fund Advisors LP446,820Dec 30, 20232.53%12,064,140
Geode Capital Management, LLC363,840Dec 30, 20232.06%9,823,680
State Street Corporation337,181Dec 30, 20231.91%9,103,887

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
Thrivent Small Cap Stock Fund871,562Jan 30, 20244.93%23,532,174
American Century Small Cap Value Fund765,928Dec 30, 20234.33%20,680,056
Vanguard Total Stock Market Index Fund575,320Dec 30, 20233.25%15,533,640
Meridian Small Cap Growth Fund570,501Dec 30, 20233.23%15,403,527
iShares Russell 2000 ETF404,348Feb 28, 20242.29%10,917,396
Thrivent Small Cap Stock Portfolio312,325Dec 30, 20231.77%8,432,775
Vanguard Extended Market Index Fund271,613Dec 30, 20231.54%7,333,551
Fidelity Strategic Advisors Small-Mid Cap Fund272,240Jan 30, 20241.54%7,350,480
Vanguard Consumer Staples Index Fund186,194Nov 29, 20231.05%5,027,238
Fidelity Small Cap Index Fund172,581Jan 30, 20240.98%4,659,687