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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 10,477 | 1.4M $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 10,428 | 905K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 10,030 | 809.2K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 9,850 | 854.9K $ | 0.05 % | 0.05 % | as of Mar 31, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,779 | 789K $ | 0.01 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 9,378 | 813.9K $ | 0.82 % | 0.05 % | as of Mar 31, 2026 ↗ |
| SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS | 9,357 | 812.1K $ | 0.19 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 9,136 | 1.3M $ | 0.14 % | 0.05 % | as of Feb 28, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 9,060 | 786.3K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 8,964 | 723.2K $ | 0.03 % | 0.04 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 8,741 | 758.6K $ | 0.44 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 8,653 | 751K $ | 0.05 % | 0.04 % | as of Mar 31, 2026 ↗ |
| First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 7,981 | 643.9K $ | 0.05 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 7,966 | 642.7K $ | 0.05 % | 0.04 % | as of Apr 30, 2026 ↗ |
| LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,457 | 647.2K $ | 0.07 % | 0.04 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 7,160 | 980.8K $ | 0.14 % | 0.04 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 7,130 | 618.8K $ | 0.02 % | 0.04 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust | 7,121 | 618K $ | 0.17 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 7,029 | 962.9K $ | 0.08 % | 0.04 % | as of Feb 28, 2026 ↗ |
| AQR Small Cap Multi-Style Fund AQR Funds | 6,955 | 603.6K $ | 0.40 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 6,662 | 537.5K $ | 0.02 % | 0.03 % | as of Apr 30, 2026 ↗ |
| JPMorgan U.S. Small Company Fund JPMorgan Trust I | 6,534 | 567.1K $ | 0.06 % | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 6,527 | 566.5K $ | 0.03 % | 0.03 % | as of Mar 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 6,400 | 555.5K $ | 0.02 % | 0.03 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 6,200 | 538.1K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 6,110 | 530.3K $ | 0.03 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Equity Market ETF Dimensional ETF Trust | 5,953 | 480.3K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 5,840 | 506.9K $ | 0.05 % | 0.03 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Value Fund JPMorgan Trust II | 5,754 | 499.4K $ | 0.04 % | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Morningstar Small-Cap Growth ETF iShares Trust | 5,618 | 453.3K $ | 0.05 % | 0.03 % | as of Apr 30, 2026 ↗ |
| LKCM Small-Mid Cap Equity Fund LKCM Funds | 5,471 | 474.8K $ | 1.13 % | 0.03 % | as of Mar 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 5,441 | 472.2K $ | 0.18 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Diversified Equity Master Portfolio Master Investment Portfolio | 5,413 | 469.8K $ | 0.02 % | 0.03 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 5,321 | 461.8K $ | 0.05 % | 0.03 % | as of Mar 31, 2026 ↗ |
| THRIVENT MID CAP GROWTH FUND Thrivent Mutual Funds | 5,187 | 418.5K $ | 1.29 % | 0.03 % | as of Apr 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Fund WisdomTree Trust | 4,875 | 423.1K $ | 0.07 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 4,785 | 415.3K $ | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 4,606 | 631K $ | 0.08 % | 0.02 % | as of Feb 28, 2026 ↗ |
| Embark Small Cap Equity Fund Harbor Funds II | 4,437 | 358K $ | 0.06 % | 0.02 % | as of Apr 30, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 4,425 | 384K $ | 0.03 % | 0.02 % | as of Mar 31, 2026 ↗ |
| SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 4,194 | 364K $ | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| VIP Consumer Staples Portfolio Variable Insurance Products Fund IV | 4,100 | 355.8K $ | 0.16 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 4,079 | 354K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity Market ETF Dimensional ETF Trust | 3,980 | 321.1K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| BlackRock Advantage Small Cap Growth Fund BlackRock Funds | 3,908 | 339.2K $ | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 3,783 | 328.3K $ | 0.20 % | 0.02 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 3,773 | 327.5K $ | 0.04 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 3,612 | 313.5K $ | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 3,501 | 303.9K $ | 0.57 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Company Value Trust John Hancock Variable Insurance Trust | 3,429 | 297.6K $ | 0.23 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 3,320 | 288.1K $ | 0.05 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 3,008 | 242.7K $ | 0.02 % | 0.02 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,975 | 258.2K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 2,900 | 397.3K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 2,879 | 232.3K $ | 0.06 % | 0.01 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 2,838 | 229K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 2,786 | 381.7K $ | 0.14 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Small Cap Equity Fund Legg Mason Global Asset Management Trust | 2,767 | 240.1K $ | 0.20 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 2,573 | 223.3K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 2,507 | 202.3K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 2,496 | 216.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 2,385 | 207K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Manager Small Cap Opportunities ETF First Trust Exchange-Traded Fund VIII | 2,364 | 323.8K $ | 0.71 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Empower Small Cap Growth Fund EMPOWER FUNDS, INC. | 2,327 | 202K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 2,264 | 196.5K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 2,221 | 304.3K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 2,205 | 191.4K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 2,184 | 189.5K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 2,165 | 187.9K $ | 0.14 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,141 | 185.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 2,052 | 165.6K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,941 | 168.5K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,929 | 155.6K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 1,777 | 143.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares MSCI World Small-Cap ETF iShares Trust | 1,762 | 241.4K $ | 0.03 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Even Herd Long Short ETF Tidal Trust II | 1,584 | 137.5K $ | 0.24 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I | 1,546 | 134.2K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1,544 | 124.6K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,454 | 199.2K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 1,451 | 117.1K $ | 0.04 % | 0.01 % | as of Apr 30, 2026 ↗ |
| LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,437 | 124.7K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 1,430 | 124.1K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,429 | 195.8K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 1,357 | 117.8K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus Small-Cap Fund Virtus Investment Trust | 1,327 | 115.2K $ | 0.11 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 1,323 | 114.8K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 1,280 | 111.1K $ | 0.04 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 1,275 | 110.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,272 | 110.4K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 1,254 | 108.8K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,252 | 108.7K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Small Cap Value Fund VALIC Co I | 1,248 | 171K $ | 0.07 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Monteagle Opportunity Equity Fund Monteagle Funds | 1,235 | 169.2K $ | 1.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,206 | 104.7K $ | 0.09 % | 0.01 % | as of Mar 31, 2026 ↗ |
| THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds | 1,204 | 97.1K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 1,122 | 97.4K $ | 0.21 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,096 | 95.1K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,077 | 147.5K $ | 0.05 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,074 | 147.1K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust | 1,072 | 86.5K $ | 0.47 % | 0.01 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 268 | +11 | 7,905,588 | +1.5 % |
| 2026Q1 | 257 | +16 | 7,791,898 | +7.2 % |
| 2025Q4 | 241 | +6 | 7,266,303 | +4.4 % |
| 2025Q3 | 235 | +5 | 6,960,862 | +2.1 % |
| 2025Q2 | 230 | 0 | 6,817,130 | +1.9 % |
| 2025Q1 | 230 | +33 | 6,690,467 | +6.4 % |
| 2024Q4 | 197 | +19 | 6,287,513 | -12.4 % |
| 2024Q3 | 178 | +8 | 7,174,184 | -2.4 % |
| 2024Q2 | 170 | -1 | 7,347,222 | -3.4 % |
| 2024Q1 | 171 | -4 | 7,606,956 | -0.3 % |
| 2023Q4 | 175 | 7,626,437 |
Institutional managers
233 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,470,602 | 127.6M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 1,232,365 | 107K $ | as of Mar 31, 2026 |
| ArrowMark Colorado Holdings LLC | 745,423 | 64.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 689,905 | 59.9M $ | as of Mar 31, 2026 |
| Driehaus Capital Management LLC | 642,731 | 55.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 600,965 | 52.2M $ | as of Mar 31, 2026 |
| FMR LLC | 524,342 | 45.5M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 514,953 | 44.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 453,791 | 39.4M $ | as of Mar 31, 2026 |
| Maple Rock Capital Partners Inc. | 436,000 | 37.8M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 407,208 | 35.3M $ | as of Mar 31, 2026 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 400,000 | 34.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 383,553 | 33.3M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 369,050 | 32K $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 365,476 | 31.7M $ | as of Mar 31, 2026 |
| Divisadero Street Capital Management, LP | 295,578 | 25.7M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 294,717 | 25.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 290,813 | 25.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 289,376 | 24.9M $ | as of Mar 31, 2026 |
| Apis Capital Advisors, LLC | 254,000 | 22M $ | as of Mar 31, 2026 |
| Madison Avenue Partners, LP | 247,723 | 21.5M $ | as of Mar 31, 2026 |
| Junto Capital Management LP | 241,723 | 21M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 229,822 | 19.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 185,052 | 16.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 177,608 | 15.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 6.40 % | 1,232,365 | as of Mar 31, 2026 · SCHEDULE 13G |
| Divisadero Street Capital Management, LP and 4 others | 5.80 % | 1,129,550 | as 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.
Cite this page
Titelia. "Fund shareholders of Turning Point Brands Inc". https://titelia.com/en/stocks/turning-point-brands-inc-US90041L1052