Turning Point Brands, Inc. TPB
70.40 USD +3.11 (+4.62%)
At closeNov 4, 2026, 4:20 PM EST
69.03 -1.37 -1.95%
After hours · Nov 4, 4:20 PM ET
68.27 Day range 71.31
54.17 52-week range 146.90
- YTD
- -35.06%
- 1 year
- -26.03%
Held by funds
105 US ETFs and mutual funds hold TPB · largest positions
Ownership
Held by insiders 4.25%
Held by institutions 100.21%
Float held by institutions 104.66%
Institutions 293
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Blackrock Inc. | 8.36% | 1,618,598 | 113.95M | Jun 29, 2026 |
| Divisadero Street Capital Management, LP | 6.53% | 1,265,303 | 89.08M | Jun 29, 2026 |
| Thrivent Financial For Lutherans | 6.37% | 1,234,351 | 86.90M | Jun 29, 2026 |
| First Trust Advisors LP | 5.04% | 975,437 | 68.67M | Jun 29, 2026 |
| Vanguard Capital Management LLC | 4.25% | 822,500 | 57.90M | Jun 29, 2026 |
| Copeland Capital Management, LLC | 3.66% | 708,507 | 49.88M | Sep 29, 2026 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 5.13% | 993,873 | 69.97M | Sep 29, 2026 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.00% | 581,397 | 40.93M | Jun 29, 2026 |
| Thrivent Mutual Funds-Thrivent Small Cap Stock Fund | 2.70% | 522,483 | 36.78M | Jul 30, 2026 |
| iShares Trust-iShares Russell 2000 ETF | 2.54% | 491,566 | 34.61M | Sep 29, 2026 |
| American Century Capital Portfolios, Inc.-Small Cap Value Fund | 2.14% | 415,000 | 29.22M | Sep 29, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 1.62% | 313,185 | 22.05M | Jun 29, 2026 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BAXTER GREGORY H A | Director | Stock Award(Grant) | May 10, 2026 | 40,214 |
| CATSIMATIDIS JOHN A. JR | Director | Stock Award(Grant) | May 10, 2026 | 414,768 |
| CUSHMAN BRITTANI | General Counsel | Stock Award(Grant) | Mar 2, 2026 | 47,816 |
| DE PLANO LORENZO | Officer | Stock Award(Grant) | Mar 2, 2025 | 39,175 |
| DIAO H C CHARLES | Director | Stock Award(Grant) | May 10, 2026 | 11,099 |
| FLYNN ANDREW | Chief Financial Officer | Sale | Mar 3, 2026 | 9,443 |