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
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 1,01688.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,00186.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,00080.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
VY(R) JPMORGAN SMALL CAP CORE EQUITY PORTFOLIO Voya Investors Trust 94281.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 89477.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 845115.8K $0.01 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 80464.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Small Cap Core ETF Federated Hermes ETF Trust 800109.6K $0.07 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 752103K $0.07 %0.00 %as of Feb 28, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 74965K $0.07 %0.00 %as of Mar 31, 2026 ↗
KraneShares Man Buyout Beta Index ETF Krane Shares Trust 71261.8K $0.50 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 71157.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 68894.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 66353.5K $0.07 %0.00 %as of Apr 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 65356.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 62084.9K $0.08 %0.00 %as of Feb 28, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 60052.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 57950.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions 57046K $0.65 %0.00 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 56645.7K $0.00 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 56248.8K $0.01 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 55776.3K $0.00 %0.00 %as of Feb 28, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 54547.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 50043.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 45439.4K $0.00 %0.00 %as of Mar 31, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 41035.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Gotham Neutral Fund FundVantage Trust 40935.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 40034.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 40034.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 39854.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 37632.6K $0.15 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 34527.8K $0.00 %0.00 %as of Apr 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 31627.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 31327.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 31026.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 30726.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 30026K $0.00 %0.00 %as of Mar 31, 2026 ↗
Motley Fool Next Index ETF RBB Fund, Inc. 29240K $0.12 %0.00 %as of Feb 28, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 28925.1K $0.00 %0.00 %as of Mar 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 22530.8K $0.35 %0.00 %as of Feb 28, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 21718.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 21217.1K $0.11 %0.00 %as of Apr 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 20716.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Motley Fool Capital Efficiency 100 Index ETF RBB Fund, Inc. 20528.1K $0.03 %0.00 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust 19817.2K $0.18 %0.00 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 19526.7K $0.00 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 19016.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 18015.6K $0.00 %0.00 %as of Mar 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 15313.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 14111.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 1099.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 877.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 856.9K $0.00 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 837.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 615.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 557.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
PROFUND VP SMALL CAP ProFunds 464K $0.03 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 453.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
Russell 2000 Fund Rydex Series Funds 403.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 342.7K $0.03 %0.00 %as of Apr 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 314.2K $0.05 %0.00 %as of Feb 28, 2026 ↗
Motley Fool Momentum Factor ETF RBB Fund, Inc. 243.3K $0.07 %0.00 %as of Feb 28, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 242.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 232K $0.07 %0.00 %as of Mar 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 182.5K $0.01 %0.00 %as of Feb 28, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 6821.9 $0.07 %0.00 %as of Feb 28, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 6484.1 $0.00 %0.00 %as of Apr 30, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 5434 $0.02 %0.00 %as of Mar 31, 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