NYSE - Delayed Quote • USD
Turning Point Brands, Inc. (TPB)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:29 PM EDT
Major Holders
| Breakdown | |
|---|---|
| 4.46% | % of Shares Held by All Insider |
| 88.88% | % of Shares Held by Institutions |
| 93.03% | % of Float Held by Institutions |
| 174 | Number of Institutions Holding Shares |
Top Institutional Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Thrivent Financial For Lutherans | 1.93M | Dec 31, 2023 | 10.89% | 54,376,712 |
| Morgan Stanley | 1.59M | Dec 31, 2023 | 9.02% | 45,006,680 |
| Blackrock Inc. | 1.58M | Dec 31, 2023 | 8.96% | 44,749,216 |
| Vanguard Group Inc | 1.4M | Dec 31, 2023 | 7.95% | 39,676,154 |
| ArrowMark Colorado Holdings LLC | 1.22M | Dec 31, 2023 | 6.92% | 34,556,355 |
| American Century Companies Inc | 914.84k | Dec 31, 2023 | 5.18% | 25,834,940 |
| Dimensional Fund Advisors LP | 446.82k | Dec 31, 2023 | 2.53% | 12,618,196 |
| Geode Capital Management, LLC | 363.84k | Dec 31, 2023 | 2.06% | 10,274,841 |
| State Street Corporation | 337.18k | Dec 31, 2023 | 1.91% | 9,521,991 |
| Renaissance Technologies, LLC | 279.9k | Dec 31, 2023 | 1.58% | 7,904,291 |
Top Mutual Fund Holders
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Thrivent Small Cap Stock Fund | 871.56k | Jan 31, 2024 | 4.93% | 24,612,910 |
| American Century Small Cap Value Fund | 765.93k | Dec 31, 2023 | 4.33% | 21,629,806 |
| Vanguard Total Stock Market Index Fund | 575.32k | Dec 31, 2023 | 3.25% | 16,247,036 |
| Meridian Small Cap Growth Fund | 570.5k | Dec 31, 2023 | 3.23% | 16,110,948 |
| iShares Russell 2000 ETF | 404.35k | Feb 29, 2024 | 2.29% | 11,418,787 |
| Thrivent Small Cap Stock Portfolio | 312.32k | Dec 31, 2023 | 1.77% | 8,820,057 |
| Vanguard Extended Market Index Fund | 271.61k | Dec 31, 2023 | 1.54% | 7,670,351 |
| Fidelity Strategic Advisors Small-Mid Cap Fund | 272.24k | Feb 29, 2024 | 1.54% | 7,688,057 |
| Vanguard Consumer Staples Index Fund | 186.19k | Nov 30, 2023 | 1.05% | 5,258,118 |
| Fidelity Small Cap Index Fund | 172.58k | Jan 31, 2024 | 0.98% | 4,873,687 |
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