TPBTurning Point Brands, Inc.

$87.91

Who owns TPB

238 institutions reported holding TPB for 2026Q1, together 95% of the company, fewer than the 247 a quarter earlier.

238

Institutions reporting a position · as of 2026Q1 · down from 247 the quarter before

Shares held by institutions
18.5M

Shares held by institutions · 95% of the company · long US equity positions only, as reported on Form 13F

Reported value
$1.61B

Reported value · at 2026-03-31 prices, not today's

Top 5 holders
28%

Top 5 holders · of the whole company, between five filers

Details
Reporting quarter2026-03-31
2026Q1
Quarters on record
40
New positions
31
Positions exited
45
Added to
82
Reduced
80
Top 10 holdersof the company
42%
Institutional ownership by quarter, 2016Q2 to 2026Q1
QuarterFilersSharesReported value
2026Q123818.5M$1.61B
2025Q424718.4M$2.00B
2025Q322518.3M$1.81B
2025Q220716.9M$1.28B
2025Q120615.4M$916M
2024Q420114.8M$890M
2024Q316514.4M$620M
2024Q214914.6M$468M
2024Q113214.5M$425M
2023Q411915.7M$413M
2023Q311614.5M$335M
2023Q211214.9M$357M
2023Q110716.1M$338M
2022Q411415.7M$340M
2022Q310815.7M$333M
2022Q212115.4M$420M
Largest reported holders, 2026Q1
HolderShares% of companyValue
BlackRock Inc.1.5M7.6%$128M
VANGUARD GROUP INC1.4M7.1%$119M
Thrivent Financial for Lutherans1.2M6.3%$107M
ArrowMark Colorado Holdings LLC0.7M3.8%$65M
FIRST TRUST ADVISORS LP0.7M3.5%$60M
Driehaus Capital Management LLC0.6M3.3%$56M
GEODE CAPITAL MANAGEMENT LLC0.6M3.1%$52M
FMR LLC0.5M2.7%$46M
TWO SIGMA INVESTMENTS, LP0.5M2.6%$45M
DIMENSIONAL FUND ADVISORS LP0.5M2.3%$39M

SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold.

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