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Turning Point Brands, Inc. TPB

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Price alert · TPB

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67.31 USD -1.50 -2.18%

At close · Oct 30

67.31 0.00 0.00%

After hours · Oct 30, 4:01 PM ET

Bid
66.67 × 100
Ask
67.44 × 100
66.58 Day range 69.43
55.25 52-week range 142.98
YTD
-37.91%
1 year
-25.16%
Open
69.00
Prev close
68.81
Mkt cap
1.30B
Vol
420.99K
Avg vol
379.95K
EPS
2.32
P/E
29.01
Div yield
0.46%
More statistics
Low
66.58
High
69.43
Forward P/E
29.85
Beta
0.97
Short ratio
6.42
Inst. own
100.93%
Dividend
0.32
Ex-div date
Sep 17, 2026
Earnings
Nov 9, 2026
50-d avg
67.76
200-d avg
86.91
1y target
118.50

5D chart

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Interval
TPB five-day price chart62.564.366.067.769.4Oct 26Oct 27Oct 28Oct 30

Ownership

Held by insiders 4.25%
Held by institutions 100.93%
Float held by institutions 105.41%
Institutions 296

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Blackrock Inc.8.36%1,618,598108.54MJun 29, 2026
Divisadero Street Capital Management, LP6.53%1,265,30384.85MJun 29, 2026
Thrivent Financial For Lutherans6.37%1,234,35182.78MJun 29, 2026
First Trust Advisors LP5.04%975,43765.41MJun 29, 2026
Vanguard Capital Management LLC4.25%822,50055.16MJun 29, 2026
Copeland Capital Management, LLC3.66%708,50747.51MSep 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers5.13%993,87366.65MSep 29, 2026
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund3.00%581,39738.99MJun 29, 2026
Thrivent Mutual Funds-Thrivent Small Cap Stock Fund2.70%522,48335.04MJul 30, 2026
iShares Trust-iShares Russell 2000 ETF2.54%491,56632.96MSep 29, 2026
American Century Capital Portfolios, Inc.-Small Cap Value Fund1.76%340,00022.80MJun 29, 2026
T. Rowe Price Small-Cap Value Fund, Inc.1.62%313,18521.00MJun 29, 2026
TPB insiders
InsiderRelationLatest transactionDateShares held
BAXTER GREGORY H ADirectorStock Award(Grant)May 10, 202640,214
CATSIMATIDIS JOHN A. JRDirectorStock Award(Grant)May 10, 2026414,768
CUSHMAN BRITTANIGeneral CounselStock Award(Grant)Mar 2, 202647,816
DE PLANO LORENZOOfficerStock Award(Grant)Mar 2, 202539,175
DIAO H C CHARLESDirectorStock Award(Grant)May 10, 202611,099
FLYNN ANDREWChief Financial OfficerSaleMar 3, 20269,443

Held by funds

105 US ETFs and mutual funds hold TPB · largest positions

Funds holding TPB, by value held
FundValue heldWeight in fund
SDVY $67.87M0.60%
NJM $37.27M0.05%
VTI $34.13M0.00%
IWM $33.32M0.04%
ASVRX $28.84M0.95%
ASVIX $24.36M0.95%
TSME $17.89M1.97%
FSSNX $17.00M0.05%
VXF $13.12M0.01%
VDC $11.82M0.14%
NLO $11.58M0.08%
DFAS $11.29M0.03%
IWO $10.91M0.08%
SCHA $7.22M0.03%
VTWO $6.48M0.04%
DFMC $6.06M0.08%
FSMAX $5.54M0.01%
SDVD $5.47M0.61%
DFAC $4.49M0.01%
IJE $4.10M0.29%
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