Turning Point Brands, Inc.

NYSE:TPB Stock Report

Market Cap: US$565.5m

Turning Point Brands Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:TPB Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
17 Jun 24BuyUS$127,200Lorenzo De PlanoIndividual4,000US$31.80
13 Jun 24BuyUS$69,970Summer FreinIndividual2,260US$30.96
05 Dec 23SellUS$41,004Stephen UsherIndividual1,700US$24.12

Insider Trading Volume

Insider Buying: TPB insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of TPB?
Owner TypeNumber of SharesOwnership Percentage
Private Companies400,4582.27%
Individual Insiders791,5374.49%
Hedge Funds1,177,7606.68%
General Public1,531,4788.69%
Institutions13,720,47377.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 70.09% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
8.85%
BlackRock, Inc.
1,558,945US$50.0m-1.62%no data
8.5%
The Vanguard Group, Inc.
1,497,110US$48.0m6.56%no data
7.78%
Thrivent Investment Management Inc.
1,371,432US$44.0m-28.8%0.09%
6.68%
ArrowMark Colorado Holdings, LLC
1,177,760US$37.8m-3.75%0.45%
6.19%
Morgan Stanley, Investment Banking and Brokerage Investments
1,090,090US$35.0m-25.1%no data
5.66%
American Century Investment Management Inc
998,071US$32.0m9.1%0.02%
2.59%
Dimensional Fund Advisors LP
456,164US$14.6m2.09%no data
2.27%
Red Apple Group Inc.
400,000US$12.8m0%no data
2.13%
Geode Capital Management, LLC
375,550US$12.1m3.22%no data
2.07%
Lawrence Wexler
365,286US$11.7m0.13%no data
2.02%
State Street Global Advisors, Inc.
356,525US$11.4m5.74%no data
1.95%
Strategic Advisers LLC
344,095US$11.0m26.4%no data
1.45%
Lord, Abbett & Co. LLC
255,309US$8.2m45.2%0.03%
1.42%
Renaissance Technologies LLC
249,897US$8.0m-10.7%0.01%
1.23%
Foundry Partners, LLC
217,190US$7.0m-1.09%0.39%
1.16%
D. E. Shaw & Co., L.P.
204,747US$6.6m14.9%0.01%
1.08%
Aristides Capital LLC
190,943US$6.1m0%2.67%
0.94%
Graham Purdy
164,910US$5.3m4.39%no data
0.91%
Harspring Capital Management, LLC
160,000US$5.1m100%1.27%
0.91%
Crawford Investment Counsel, Inc.
159,834US$5.1m1.05%0.1%
0.89%
BMO Asset Management Corp.
156,638US$5.0m-5.4%no data
0.89%
Millennium Management LLC
156,332US$5.0m0%no data
0.88%
Northern Trust Global Investments
155,848US$5.0m-2.02%no data
0.85%
Putnam LLC
149,193US$4.8m-11.4%0.01%
0.79%
Charles Schwab Investment Management, Inc.
139,904US$4.5m1.94%no data
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