Australia markets open in 36 minutes

Turning Point Brands, Inc. (TPB)

NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
32.73+0.16 (+0.49%)
At close: 04:00PM EDT
27.63 -5.10 (-15.58%)
After hours: 06:18PM EDT

Major holders

Currency in USD
Breakdown
4.47%% of shares held by all insiders
89.58%% of shares held by institutions
93.78%% of float held by institutions
178Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
Thrivent Financial For Lutherans1,925,52130 Dec 202310.89%63,022,301
Morgan Stanley1,593,72130 Dec 20239.02%52,162,487
Blackrock Inc.1,584,60430 Dec 20238.96%51,864,088
Vanguard Group Inc1,404,96330 Dec 20237.95%45,984,438
ArrowMark Colorado Holdings LLC1,223,66730 Dec 20236.92%40,050,620
American Century Companies Inc914,83530 Dec 20235.18%29,942,549
Dimensional Fund Advisors LP446,82030 Dec 20232.53%14,624,418
Geode Capital Management, LLC363,84030 Dec 20232.06%11,908,483
State Street Corporation337,18130 Dec 20231.91%11,035,933
Renaissance Technologies, LLC279,89730 Dec 20231.58%9,161,028

Top mutual fund holders

HolderSharesDate reported% outValue
Thrivent Small Cap Stock Fund871,56230 Jan 20244.93%28,526,223
American Century Small Cap Value Fund765,92830 Dec 20234.33%25,068,823
Vanguard Total Stock Market Index Fund575,32030 Dec 20233.25%18,830,223
Meridian Small Cap Growth Fund570,50130 Dec 20233.23%18,672,497
iShares Russell 2000 ETF420,47930 Mar 20242.38%13,762,277
Thrivent Small Cap Stock Portfolio312,32530 Dec 20231.77%10,222,397
Vanguard Extended Market Index Fund271,61330 Dec 20231.54%8,889,893
Fidelity Strategic Advisors Small-Mid Cap Fund272,24028 Feb 20241.54%8,910,415
Lord Abbett Research Fund, Small-Cap Value Series190,61528 Feb 20241.08%6,238,828
Vanguard Consumer Staples Index Fund178,26228 Feb 20241.01%5,834,515