Titelia

Fund shareholders of Turning Point Brands Inc

ISIN US90041L1052 · United States · LEI 549300IYG00QF0VVP302

Fund shareholders
268
Of which ETFs
57 211 other funds
Value held
722.6M $
Share of capital
39.4 % 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 604,27852.4M $0.52 %3.01 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 583,67350.7M $0.00 %2.91 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP STOCK FUND Thrivent Mutual Funds 529,06742.7M $1.46 %2.64 %as of Apr 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 446,98738.8M $0.05 %2.23 %as of Mar 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 300,25724.2M $0.11 %1.50 %as of Apr 30, 2026 ↗
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 262,06122.7M $2.64 %1.31 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 212,57418.4M $0.02 %1.06 %as of Mar 31, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 205,00017.8M $0.56 %1.02 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 196,02317M $0.18 %0.98 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 183,10215.9M $1.16 %0.91 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 181,45314.6M $0.05 %0.91 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 172,68915M $1.69 %0.86 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 168,61823.1M $0.23 %0.84 %as of Feb 28, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 164,69314.3M $0.11 %0.82 %as of Mar 31, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 137,02611.9M $2.44 %0.68 %as of Mar 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 133,03411.5M $0.09 %0.66 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Growth Fund JPMorgan Trust II 124,13910.8M $0.49 %0.62 %as of Mar 31, 2026 ↗
Driehaus Small Cap Growth Fund Driehaus Mutual Funds 120,02110.4M $0.91 %0.60 %as of Mar 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 100,5918.1M $0.04 %0.50 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 100,16413.7M $0.03 %0.50 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 92,72812.7M $0.06 %0.46 %as of Feb 28, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,0447.1M $0.10 %0.44 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 86,03011.8M $0.08 %0.43 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 82,12111.2M $0.01 %0.41 %as of Feb 28, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 75,9146.1M $0.48 %0.38 %as of Apr 30, 2026 ↗
Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust 69,0789.5M $2.08 %0.34 %as of Feb 28, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 63,5655.1M $0.04 %0.32 %as of Apr 30, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 63,5585.5M $2.34 %0.32 %as of Mar 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 58,0535M $1.55 %0.29 %as of Mar 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 55,6024.8M $0.66 %0.28 %as of Mar 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 54,0434.4M $0.10 %0.27 %as of Apr 30, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 47,0064.1M $2.53 %0.23 %as of Mar 31, 2026 ↗
FT Vest SMID Rising Dividend Achievers Target Income ETF First Trust Exchange-Traded Fund IV 46,4963.8M $0.45 %0.23 %as of Apr 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 46,3054M $0.33 %0.23 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 46,0063.7M $0.11 %0.23 %as of Apr 30, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 45,3553.9M $1.15 %0.23 %as of Mar 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 45,1203.9M $0.00 %0.23 %as of Mar 31, 2026 ↗
Osterweis Opportunity Fund Professionally Managed Portfolios 44,5503.9M $1.35 %0.22 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 43,7903.5M $0.01 %0.22 %as of Apr 30, 2026 ↗
BlackRock Advantage Small Cap Core Fund BlackRock Funds 43,6506M $0.13 %0.22 %as of Feb 27, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 43,5133.8M $0.04 %0.22 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 40,4683.3M $0.05 %0.20 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 40,0773.5M $0.24 %0.20 %as of Mar 31, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 40,0433.5M $0.66 %0.20 %as of Mar 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 39,3615.4M $0.01 %0.20 %as of Feb 28, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 36,4393.2M $0.17 %0.18 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 35,7874.9M $0.00 %0.18 %as of Feb 28, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 35,5213.1M $0.22 %0.18 %as of Mar 31, 2026 ↗
Column Small Cap Select Fund Trust for Professional Managers 35,2964.8M $0.28 %0.18 %as of Feb 28, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 33,9572.9M $0.04 %0.17 %as of Mar 31, 2026 ↗
Driehaus Micro Cap Growth Fund Driehaus Mutual Funds 33,5672.9M $0.64 %0.17 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds 31,4702.5M $0.05 %0.16 %as of Apr 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 28,9132.5M $0.05 %0.14 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Growth Fund JNL Series Trust 28,9022.5M $0.13 %0.14 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 28,4563.9M $0.00 %0.14 %as of Feb 28, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 26,9092.2M $0.21 %0.13 %as of Apr 30, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 26,6092.3M $0.10 %0.13 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 26,5012.1M $0.15 %0.13 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 25,8562.2M $0.03 %0.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 25,4932.1M $0.02 %0.13 %as of Apr 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 24,7992M $0.10 %0.12 %as of Apr 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 23,8472.1M $0.00 %0.12 %as of Mar 31, 2026 ↗
Fidelity Small-Mid Multifactor ETF Fidelity Covington Trust 23,2181.9M $0.08 %0.12 %as of Apr 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 22,6201.8M $0.05 %0.11 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 22,0451.9M $1.59 %0.11 %as of Mar 31, 2026 ↗
Putnam Small Cap Value Fund Putnam Investment Funds 21,9553M $1.07 %0.11 %as of Feb 28, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,9501.8M $0.00 %0.11 %as of Apr 30, 2026 ↗
Lord Abbett High Yield Fund LORD ABBETT INVESTMENT TRUST 21,7603M $0.09 %0.11 %as of Feb 28, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 21,5031.7M $0.04 %0.11 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 21,3491.9M $0.08 %0.11 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 20,8131.7M $2.00 %0.10 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,8021.7M $0.00 %0.10 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 20,7591.8M $0.09 %0.10 %as of Mar 31, 2026 ↗
Select Consumer Staples Portfolio Fidelity Select Portfolios 20,4002.8M $0.24 %0.10 %as of Feb 28, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 20,0381.6M $0.53 %0.10 %as of Apr 30, 2026 ↗
Principal U.S. Small-Cap ETF Principal Exchange-Traded Funds 19,6721.7M $0.10 %0.10 %as of Mar 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 19,4241.7M $0.05 %0.10 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 18,4352.5M $0.21 %0.09 %as of Feb 28, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 17,9741.6M $0.02 %0.09 %as of Mar 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 17,7631.4M $0.24 %0.09 %as of Apr 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 17,5131.5M $0.34 %0.09 %as of Mar 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 17,4201.5M $0.01 %0.09 %as of Mar 31, 2026 ↗
Small Cap Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 15,2871.3M $0.23 %0.08 %as of Mar 31, 2026 ↗
Invesco Dorsey Wright SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust II 14,7942M $0.52 %0.07 %as of Feb 28, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 14,5491.2M $1.53 %0.07 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 14,1021.9M $0.13 %0.07 %as of Feb 28, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 13,0091M $0.02 %0.06 %as of Apr 30, 2026 ↗
Virtus Ceredex Small-Cap Value Equity Fund Virtus Asset Trust 12,5001.1M $1.14 %0.06 %as of Mar 31, 2026 ↗
THRIVENT MID CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 12,4061.1M $1.36 %0.06 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 12,3881.1M $0.09 %0.06 %as of Mar 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12,276990.4K $0.03 %0.06 %as of Apr 30, 2026 ↗
THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds 12,149980.2K $0.02 %0.06 %as of Apr 30, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 11,8251M $0.05 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 11,496927.5K $0.00 %0.06 %as of Apr 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 11,355985.5K $0.36 %0.06 %as of Mar 31, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 11,3471.6M $0.20 %0.06 %as of Feb 28, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 11,015956K $0.22 %0.05 %as of Mar 31, 2026 ↗
Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series 10,850875.4K $0.12 %0.05 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 10,5911.5M $0.10 %0.05 %as of Feb 28, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 10,550851.2K $0.00 %0.05 %as of Apr 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
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust 2.64 %as of Mar 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 2.53 %as of Mar 31, 2026 ↗
Meridian Growth Fund Meridian Fund Inc 2.44 %as of Mar 31, 2026 ↗
Meridian Small Cap Growth Fund Meridian Fund Inc 2.34 %as of Mar 31, 2026 ↗
Goldman Sachs Hedge Industry VIP ETF Goldman Sachs ETF Trust 2.08 %as of Feb 28, 2026 ↗
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 2.00 %as of Apr 30, 2026 ↗
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc. 1.69 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP GROWTH PORTFOLIO Thrivent Series Fund, Inc. 1.59 %as of Mar 31, 2026 ↗
LKCM Small Cap Equity Fund LKCM Funds 1.55 %as of Mar 31, 2026 ↗
THRIVENT SMALL CAP GROWTH FUND Thrivent Mutual Funds 1.53 %as of Apr 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 are 2 beneficial ownership filings. 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
THRIVENT FINANCIAL FOR LUTHERANS 6.40 %1,232,365as of Mar 31, 2026 · SCHEDULE 13G
Divisadero Street Capital Management, LP and 4 others5.80 %1,129,550as of May 8, 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 Fund124.9M $as of Feb 28, 2026
Intrepid Income Fund124.7M $as of Mar 31, 2026
Lord Abbett High Yield Fund18.1M $as of Feb 28, 2026
MFS High Income Fund15.8M $as of Apr 30, 2026
iShares Broad USD High Yield Corporate Bond ETF15.2M $as of Apr 30, 2026
High Yield Fixed Income Fund15M $as of Mar 31, 2026
Hotchkis and Wiley High Yield Fund13.8M $as of Mar 31, 2026
Virtus Seix High Yield Fund12.3M $as of Mar 31, 2026
FlexShares High Yield Value - Scored Bond Index Fund12M $as of Apr 30, 2026
Intrepid Capital Fund11.9M $as of Mar 31, 2026
Destinations Global Fixed Income Opportunities Fund11.8M $as of Feb 28, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.8M $as of Mar 31, 2026
Fidelity High Income Central Fund11.6M $as of Feb 28, 2026
MFS High Yield Pooled Portfolio11.5M $as of Apr 30, 2026
Invesco BulletShares 2028 High Yield Corporate Bond ETF11.5M $as of Feb 28, 2026
Harbor Ares Systematic High Yield ETF11.4M $as of Apr 30, 2026
BrandywineGLOBAL - Flexible Bond Fund11.4M $as of Mar 31, 2026
CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND11.3M $as of Mar 31, 2026
Touchstone Funds Group Trust-Touchstone High Yield Fund11.2M $as of Mar 31, 2026
BlackRock Systematic Multi-Strategy Fund11.1M $as of Mar 31, 2026
Touchstone Strategic Trust-Touchstone Strategic Income Fund11M $as of Mar 31, 2026
Thornburg Strategic Income Fund11M $as of Mar 31, 2026
MFS High Yield Portfolio1833K $as of Mar 31, 2026
Touchstone ETF Trust-Touchstone Strategic Income ETF1710.8K $as of Mar 31, 2026
abrdn High Income Opportunities Fund1605.8K $as of Apr 30, 2026
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Titelia. "Fund shareholders of Turning Point Brands Inc". https://titelia.com/en/stocks/turning-point-brands-inc-US90041L1052