Titelia

Fund shareholders of TURNING POINT BRANDS INC

ISIN US90041L1052 · United States · LEI 549300IYG00QF0VVP302

Fund shareholders
239
Of which ETFs
50 189 other funds
Value held
607.7M $
Share of capital
36.7 % of 20M shares on Jul 28, 2026
FundSharesValueWeight in fundShare of capital
First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI 902,85976.6M $0.67 %4.50 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 581,39749.3M $0.00 %2.90 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 522,48339M $1.34 %2.61 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 494,11641.9M $0.05 %2.46 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 340,00028.8M $0.95 %1.70 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 313,18526.6M $0.25 %1.56 %as of Jun 30, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 256,90321.8M $2.07 %1.28 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 222,31118.9M $0.02 %1.11 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 207,53415.5M $0.05 %1.04 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 173,36114.7M $1.44 %0.86 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 171,67414.6M $0.16 %0.86 %as of May 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 160,73713.6M $0.09 %0.80 %as of Jun 30, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 133,30911.3M $2.08 %0.66 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,5917.5M $0.04 %0.50 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 98,8838.4M $0.02 %0.49 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 94,3918M $0.05 %0.47 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 91,4867.8M $0.03 %0.46 %as of May 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 89,9667.6M $0.00 %0.45 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,0446.6M $0.08 %0.44 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 83,7667.1M $0.07 %0.42 %as of Jun 30, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 71,1695.3M $0.58 %0.35 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 63,6475.4M $0.36 %0.32 %as of Jun 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 63,5585.4M $1.98 %0.32 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 59,9434.5M $0.03 %0.30 %as of Jul 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 58,0534.9M $1.36 %0.29 %as of Jun 30, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 56,8554.8M $1.26 %0.28 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 55,6024.7M $0.52 %0.28 %as of Jun 30, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 48,4904.1M $1.07 %0.24 %as of Jun 30, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 47,8734.1M $0.25 %0.24 %as of Jun 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 47,0013.5M $0.10 %0.23 %as of Jul 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 46,3483.9M $2.19 %0.23 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 46,1513.4M $0.05 %0.23 %as of Jul 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 45,1203.8M $0.00 %0.23 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 43,5303.2M $0.01 %0.22 %as of Jul 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 41,3143.5M $0.00 %0.21 %as of May 31, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 40,1283.4M $0.06 %0.20 %as of May 29, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 40,0433.4M $0.51 %0.20 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 38,3053.2M $0.04 %0.19 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 35,7873M $0.00 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 35,5203M $0.05 %0.18 %as of Jun 30, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 31,9632.4M $0.04 %0.16 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 31,5752.4M $0.17 %0.16 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 29,9362.2M $0.22 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 28,9722.5M $0.00 %0.14 %as of May 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 25,1241.9M $0.05 %0.13 %as of Jul 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 25,0352.1M $0.08 %0.12 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,7991.9M $0.09 %0.12 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 24,4141.8M $0.04 %0.12 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 24,3912.1M $0.00 %0.12 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 24,2012.1M $1.41 %0.12 %as of Jun 30, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 24,0621.8M $0.07 %0.12 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 23,5131.8M $2.07 %0.12 %as of Jul 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 23,1162M $0.30 %0.12 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,9501.6M $0.00 %0.11 %as of Jul 31, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 21,2061.8M $0.08 %0.11 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,8021.6M $0.00 %0.10 %as of Jul 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 20,7561.8M $0.02 %0.10 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 20,6641.8M $0.08 %0.10 %as of Jun 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 20,6371.8M $0.05 %0.10 %as of Jun 30, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 20,4001.7M $0.14 %0.10 %as of May 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 20,3081.5M $0.12 %0.10 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,9261.4M $0.24 %0.09 %as of Jul 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 17,1521.5M $0.24 %0.09 %as of Jun 30, 2026 ↗
SWP Growth & Income ETF Manager Directed Portfolios 16,8051.4M $0.92 %0.08 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 16,3151.4M $0.09 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 15,3171.3M $0.08 %0.08 %as of May 31, 2026 ↗
Copeland SMID Cap Dividend Growth Fund Copeland Trust 15,2701.3M $0.93 %0.08 %as of May 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14,5371.2M $0.10 %0.07 %as of May 31, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 14,3911.2M $0.06 %0.07 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 14,3011.2M $0.01 %0.07 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 14,0971.1M $1.33 %0.07 %as of Jul 31, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 13,4481.1M $1.23 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,4251.1M $0.05 %0.07 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 13,2571.1M $1.03 %0.07 %as of Jun 30, 2026 ↗
SIIT SMALL/MID CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 12,7301.1M $0.13 %0.06 %as of May 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 12,7001.1M $0.06 %0.06 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 12,272915.6K $0.02 %0.06 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,8161M $0.20 %0.06 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 11,718993.8K $0.04 %0.06 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,496857.7K $0.00 %0.06 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 11,198835.5K $0.03 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 10,557787.7K $0.00 %0.05 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10,550787.1K $0.00 %0.05 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 10,477889.8K $0.00 %0.05 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 9,935842.6K $0.22 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 9,856835.9K $0.00 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 9,850835.4K $0.04 %0.05 %as of Jun 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 9,813833.4K $0.05 %0.05 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9,779729.6K $0.01 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 9,603814.4K $0.05 %0.05 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 9,462706K $0.11 %0.05 %as of Jul 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 9,172777.9K $0.29 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 9,097678.7K $0.05 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 8,996763K $0.00 %0.04 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds 8,992670.9K $0.03 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Small Cap Growth Insights Fund Goldman Sachs Trust 8,729651.3K $0.20 %0.04 %as of Jul 31, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 8,379710.6K $0.30 %0.04 %as of Jun 30, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 8,334707.8K $0.09 %0.04 %as of May 31, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 8,299704.8K $0.07 %0.04 %as of May 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 7,457632.4K $0.06 %0.04 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
BALLAST SMALL/MID CAP ETF Unified Series Trust 2.19 %as of Jun 30, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 2.08 %as of Jun 30, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 2.07 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 2.07 %as of Jul 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 1.98 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.44 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 1.41 %as of Jun 30, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 1.36 %as of Jun 30, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 1.34 %as of Jul 31, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 1.33 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3239-297,362,970-6.9 %
2026Q2268+117,905,588+1.5 %
2026Q1257+167,791,898+7.2 %
2025Q4241+67,266,303+4.4 %
2025Q3235+56,960,862+2.1 %
2025Q223006,817,130+1.9 %
2025Q1230+336,690,467+6.4 %
2024Q4197+196,287,513-12.4 %
2024Q3178+87,174,184-2.4 %
2024Q2170-17,347,222-3.4 %
2024Q1171-47,606,956-0.3 %
2023Q41757,626,437

Institutional managers

233 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.1,470,602127.6M $as of Mar 31, 2026
Thrivent Financial for Lutherans1,232,365107K $as of Mar 31, 2026
ArrowMark Colorado Holdings LLC745,42364.7M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP689,90559.9M $as of Mar 31, 2026
Driehaus Capital Management LLC642,73155.8M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC600,96552.2M $as of Mar 31, 2026
FMR LLC524,34245.5M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP514,95344.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP453,79139.4M $as of Mar 31, 2026
Maple Rock Capital Partners Inc.436,00037.8M $as of Mar 31, 2026
Copeland Capital Management, LLC407,20835.3M $as of Mar 31, 2026
FIRST SABREPOINT CAPITAL MANAGEMENT LP400,00034.7M $as of Mar 31, 2026
STATE STREET CORP383,55333.3M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.369,05032K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC365,47631.7M $as of Mar 31, 2026
Divisadero Street Capital Management, LP295,57825.7M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/294,71725.6K $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/290,81325.2M $as of Mar 31, 2026
JPMORGAN CHASE & CO289,37624.9M $as of Mar 31, 2026
Apis Capital Advisors, LLC254,00022M $as of Mar 31, 2026
Madison Avenue Partners, LP247,72321.5M $as of Mar 31, 2026
Junto Capital Management LP241,72321M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP229,82219.9M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC185,05216.1M $as of Mar 31, 2026
NORTHERN TRUST CORP177,60815.4M $as of Mar 31, 2026

Declared shareholders of TURNING POINT BRANDS INC

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
First Trust Portfolios L.P. and 2 others5.42 %1,049,564as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of TURNING POINT BRANDS INC

59 funds declare 59 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
American Beacon SiM High Yield Opportunities Fund124.1M $as of May 31, 2026
Intrepid Income Fund124M $as of Jun 30, 2026
Lord Abbett High Yield Fund17.9M $as of May 31, 2026
iShares Broad USD High Yield Corporate Bond ETF15.7M $as of Jul 31, 2026
High Yield Fixed Income Fund15M $as of Jun 30, 2026
MFS High Income Fund14.7M $as of Jul 31, 2026
Hotchkis and Wiley High Yield Fund13.8M $as of Jun 30, 2026
Virtus Seix High Yield Fund12.4M $as of Jun 30, 2026
FlexShares High Yield Value - Scored Bond Index Fund11.9M $as of Jul 31, 2026
Intrepid Capital Fund11.9M $as of Jun 30, 2026
Destinations Global Fixed Income Opportunities Fund11.8M $as of May 31, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF11.7M $as of May 31, 2026
Fidelity High Income Central Fund11.5M $as of May 31, 2026
Harbor Ares Systematic High Yield ETF11.5M $as of Jul 31, 2026
BrandywineGLOBAL - Flexible Bond Fund11.4M $as of Jun 30, 2026
MFS High Yield Pooled Portfolio11.3M $as of Jul 31, 2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND11.3M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.3M $as of Jun 30, 2026
Touchstone Funds Group Trust-Touchstone High Yield Fund11.2M $as of Jun 30, 2026
Thornburg Strategic Income Fund11M $as of Jun 30, 2026
Touchstone Strategic Trust-Touchstone Strategic Income Fund1859.9K $as of Jun 30, 2026
Touchstone ETF Trust-Touchstone Strategic Income ETF1719.2K $as of Jun 30, 2026
MFS High Yield Portfolio1631.2K $as of Jun 30, 2026
abrdn High Income Opportunities Fund1597.1K $as of Jul 31, 2026
Xtrackers USD High Yield BB-B ex Financials ETF1583.6K $as of May 31, 2026
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Titelia. "Fund shareholders of TURNING POINT BRANDS INC". https://titelia.com/en/stocks/turning-point-brands-inc-US90041L1052