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
Small Cap Index Fund VALIC Co I 7,307620.6K $0.05 %0.04 %as of May 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 7,102529.9K $0.02 %0.04 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 6,989592.7K $0.15 %0.03 %as of Jun 30, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 6,669565.6K $0.26 %0.03 %as of Jun 30, 2026 ↗
THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. 6,613560.8K $0.03 %0.03 %as of Jun 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 6,507551.9K $0.95 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 6,400542.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
LKCM Small-Mid Cap Equity Fund LKCM Funds 6,361539.5K $1.16 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 6,257530.7K $0.05 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 6,110518.2K $0.02 %0.03 %as of Jun 30, 2026 ↗
JPMorgan U.S. Small Company Fund JPMorgan Trust I 6,094516.8K $0.05 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 5,953444.2K $0.00 %0.03 %as of Jul 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 5,926502.6K $0.02 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 5,771489.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 5,765430.1K $0.04 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,470463.9K $0.05 %0.03 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 5,423459.9K $0.03 %0.03 %as of Jun 30, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 5,226443.2K $0.03 %0.03 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 5,192440.3K $0.29 %0.03 %as of Jun 30, 2026 ↗
THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds 5,000373.1K $1.13 %0.02 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 4,765404.1K $0.06 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,560340.2K $0.00 %0.02 %as of Jul 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,293364.6K $0.15 %0.02 %as of May 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 4,263361.5K $0.16 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,207356.8K $0.05 %0.02 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 4,194355.7K $0.05 %0.02 %as of Jun 30, 2026 ↗
First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust 4,135350.7K $0.03 %0.02 %as of Jun 30, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 4,084346.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 4,051343.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 4,023341.2K $0.01 %0.02 %as of Jun 30, 2026 ↗
VIP Consumer Staples Portfolio Variable Insurance Products Fund IV 3,800322.3K $0.14 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 3,794321.8K $0.05 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,773320K $0.04 %0.02 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 3,261277K $0.04 %0.02 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 3,097262.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,038226.7K $0.02 %0.02 %as of Jul 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 2,988222.9K $0.05 %0.01 %as of Jul 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 2,986253.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,975252.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,900246.3K $0.02 %0.01 %as of May 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 2,899216.3K $0.02 %0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,866243.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,564217.5K $0.05 %0.01 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 2,552216.4K $0.05 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,541215.8K $0.11 %0.01 %as of May 31, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 2,317196.5K $0.11 %0.01 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,276193K $0.05 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 2,202186.8K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,141181.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,141159.7K $0.05 %0.01 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 2,134181K $0.02 %0.01 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,099156.6K $0.02 %0.01 %as of Jul 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,943145K $0.00 %0.01 %as of Jul 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 1,838137.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,724146.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 1,701144.5K $0.83 %0.01 %as of May 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,679125.3K $0.05 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,650140.1K $0.01 %0.01 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,575133.8K $0.00 %0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,571133.2K $0.02 %0.01 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 1,542130.8K $0.09 %0.01 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,523129.2K $0.05 %0.01 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,503112.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust 1,492126.5K $0.09 %0.01 %as of Jun 30, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 1,440122.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 1,428106.5K $0.00 %0.01 %as of Jul 31, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,360115.3K $0.05 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 1,334113.1K $0.03 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,280108.6K $0.03 %0.01 %as of Jun 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 1,27595.1K $0.02 %0.01 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,274108K $0.05 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,272107.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,16999.1K $0.01 %0.01 %as of Jun 30, 2026 ↗
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 1,11394.4K $0.18 %0.01 %as of Jun 30, 2026 ↗
Small Cap Value Fund VALIC Co I 1,10593.8K $0.04 %0.01 %as of May 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 1,03087.5K $0.01 %0.01 %as of May 31, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 1,00685.3K $0.02 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,00184.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1,00084.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 97472.7K $0.00 %0.00 %as of Jul 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 94980.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 89575.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII 88274.9K $0.14 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 86573.5K $0.04 %0.00 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 82069.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 80159.8K $0.02 %0.00 %as of Jul 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 79058.9K $0.00 %0.00 %as of Jul 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 76765K $0.39 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 71153K $0.01 %0.00 %as of Jul 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 68558.2K $0.02 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 67657.4K $0.02 %0.00 %as of May 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 66556.4K $0.02 %0.00 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 65355.4K $0.04 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 64654.9K $0.01 %0.00 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 58749.8K $0.05 %0.00 %as of Jun 30, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 52944.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 52038.8K $0.04 %0.00 %as of Jul 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 50042.4K $0.05 %0.00 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 50042.4K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 48040.7K $0.00 %0.00 %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