LOUISVILLE, KY
TURNING POINT BRANDS, INC.TPB— Latest position per institution from SEC 13F filings
15
Institutional holders
15.93M
Total shares held
971.56M
Estimated value
796.69K
Avg. position size
MEIXLER INVESTMENT MANAGEMENT, LTD.
CIK 1911615
Shares
2.10M
Value
445.00
Filed
Sep 30, 2022
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
1.53M
Value
49.10M
Filed
Jun 30, 2024
BLACKROCK, INC.
CIK 2012383
Shares
1.47M
Value
127.63M
Filed
Mar 31, 2026
VANGUARD GROUP INC
CIK 102909
Shares
1.45M
Value
157.33M
Filed
Dec 31, 2025
THRIVENT FINANCIAL FOR LUTHERANS
CIK 314984
Shares
1.23M
Value
106.96K
Filed
Mar 31, 2026
VANGUARD CAPITAL MANAGEMENT LLC
CIK 2100119
Shares
816.15K
Value
70.83M
Filed
Mar 31, 2026
ARROWMARK COLORADO HOLDINGS LLC
CIK 1483859
Shares
745.42K
Value
64.70M
Filed
Mar 31, 2026
FIRST TRUST ADVISORS LP
CIK 1125816
Shares
689.90K
Value
59.88M
Filed
Mar 31, 2026
DRIEHAUS CAPITAL MANAGEMENT LLC
CIK 938206
Shares
642.73K
Value
55.78M
Filed
Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
600.97K
Value
52.17M
Filed
Mar 31, 2026
REPERTOIRE PARTNERS LP
CIK 1909393
Shares
587.89K
Value
12.35M
Filed
Mar 31, 2023
FMR LLC
CIK 315066
Shares
524.34K
Value
45.51M
Filed
Mar 31, 2026
ASSENAGON ASSET MANAGEMENT S.A.
CIK 1546007
Shares
521.98K
Value
13.74M
Filed
Dec 31, 2023
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
514.95K
Value
44.69M
Filed
Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
453.79K
Value
39.38M
Filed
Mar 31, 2026
MAPLE ROCK CAPITAL PARTNERS INC.
CIK 1658363
Shares
436K
Value
37.84M
Filed
Mar 31, 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 1446194
Shares
412.07K
Value
35.76M
Filed
Mar 31, 2026
COPELAND CAPITAL MANAGEMENT, LLC
CIK 1541743
Shares
407.21K
Value
35.34M
Filed
Mar 31, 2026
FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK 1731530
Shares
400K
Value
34.72M
Filed
Mar 31, 2026
VANGUARD PORTFOLIO MANAGEMENT LLC
CIK 2100121
Shares
399.81K
Value
34.70M
Filed
Mar 31, 2026
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | MEIXLER INVESTMENT MANAGEMENT, LTD. | 1911615 | 2.10M | 445.00 | Sep 30, 2022 |
| 2 | BLACKROCK FINANCE, INC. | 1364742 | 1.53M | 49.10M | Jun 30, 2024 |
| 3 | BLACKROCK, INC. | 2012383 | 1.47M | 127.63M | Mar 31, 2026 |
| 4 | VANGUARD GROUP INC | 102909 | 1.45M | 157.33M | Dec 31, 2025 |
| 5 | THRIVENT FINANCIAL FOR LUTHERANS | 314984 | 1.23M | 106.96K | Mar 31, 2026 |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 2100119 | 816.15K | 70.83M | Mar 31, 2026 |
| 7 | ARROWMARK COLORADO HOLDINGS LLC | 1483859 | 745.42K | 64.70M | Mar 31, 2026 |
| 8 | FIRST TRUST ADVISORS LP | 1125816 | 689.90K | 59.88M | Mar 31, 2026 |
| 9 | DRIEHAUS CAPITAL MANAGEMENT LLC | 938206 | 642.73K | 55.78M | Mar 31, 2026 |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 600.97K | 52.17M | Mar 31, 2026 |
| 11 | REPERTOIRE PARTNERS LP | 1909393 | 587.89K | 12.35M | Mar 31, 2023 |
| 12 | FMR LLC | 315066 | 524.34K | 45.51M | Mar 31, 2026 |
| 13 | ASSENAGON ASSET MANAGEMENT S.A. | 1546007 | 521.98K | 13.74M | Dec 31, 2023 |
| 14 | TWO SIGMA INVESTMENTS, LP | 1179392 | 514.95K | 44.69M | Mar 31, 2026 |
| 15 | DIMENSIONAL FUND ADVISORS LP | 354204 | 453.79K | 39.38M | Mar 31, 2026 |
| 16 | MAPLE ROCK CAPITAL PARTNERS INC. | 1658363 | 436K | 37.84M | Mar 31, 2026 |
| 17 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1446194 | 412.07K | 35.76M | Mar 31, 2026 |
| 18 | COPELAND CAPITAL MANAGEMENT, LLC | 1541743 | 407.21K | 35.34M | Mar 31, 2026 |
| 19 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 1731530 | 400K | 34.72M | Mar 31, 2026 |
| 20 | VANGUARD PORTFOLIO MANAGEMENT LLC | 2100121 | 399.81K | 34.70M | Mar 31, 2026 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.