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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 473 | 40.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 411 | 34.9K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 400 | 33.9K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 398 | 33.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 345 | 25.7K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 337 | 28.6K $ | 0.20 % | 0.00 % | as of May 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 310 | 26.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 307 | 26K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 301 | 25.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 289 | 24.5K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 245 | 18.3K $ | 0.03 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 242 | 18.1K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 224 | 19K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 223 | 18.9K $ | 0.16 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 194 | 16.5K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 190 | 16.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 180 | 15.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 153 | 13K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 137 | 10.2K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 110 | 9.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 109 | 9.2K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 102 | 8.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Hexis Active Nicotine Engagement ETF Series Portfolios Trust | 90 | 7.6K $ | 0.49 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 82 | 6.1K $ | 0.06 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 78 | 6.6K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust | 63 | 5.4K $ | 0.07 % | 0.00 % | as of May 31, 2026 ↗ |
| Hedgeye Index Adds ETF ETF Opportunities Trust | 60 | 4.5K $ | 0.10 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund | 57 | 4.8K $ | 0.00 % | 0.00 % | as of May 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 55 | 4.1K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 51 | 4.3K $ | 0.04 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 47 | 4K $ | 0.02 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 45 | 3.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 42 | 3.6K $ | 0.03 % | 0.00 % | as of May 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 28 | 2.4K $ | 0.03 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 17 | 1.4K $ | 0.01 % | 0.00 % | as of May 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 16 | 1.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 6 | 509.6 $ | 0.04 % | 0.00 % | as of May 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 6 | 447.7 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 5 | 424.1 $ | 0.01 % | 0.00 % | as of Jun 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 | |
|---|---|---|
| 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 239 | -29 | 7,362,970 | -6.9 % |
| 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 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 5.42 % | 1,049,564 | as 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.
Cite this page
Titelia. "Fund shareholders of TURNING POINT BRANDS INC". https://titelia.com/en/stocks/turning-point-brands-inc-US90041L1052