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
Date	Value	Name	Entity	Shares	Max Price
23 Aug 24	SellUS$224,990	Gregory H. Baxter	Individual	5,683	US$39.59
20 Aug 24	SellUS$78,840	Gregory H. Baxter	Individual	2,000	US$39.42
17 Jun 24	BuyUS$127,200	Lorenzo De Plano	Individual	4,000	US$31.80
13 Jun 24	BuyUS$69,970	Summer Frein	Individual	2,260	US$30.96

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of TPB?
Owner Type	Number of Shares	Ownership Percentage
State or Government	3,400	0.0192%
Private Companies	400,000	2.26%
Individual Insiders	794,359	4.49%
General Public	1,656,909	9.36%
Institutions	14,842,339	83.9%

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

Top Shareholders

Top 25 shareholders own 63.69% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
8.89%	BlackRock, Inc.	1,572,797	US$93.0m	2.79%	no data
8.51%	The Vanguard Group, Inc.	1,506,200	US$89.1m	-3.58%	no data
6.87%	Morgan Stanley, Investment Banking and Brokerage Investments	1,216,203	US$71.9m	-1.15%	0.01%
4.28%	Thrivent Investment Management Inc.	756,584	US$44.7m	-44.9%	0.08%
3.84%	American Century Investment Management Inc	678,745	US$40.1m	-18.7%	0.02%
2.82%	ArrowMark Colorado Holdings, LLC	498,708	US$29.5m	-51.7%	0.38%
2.55%	Dimensional Fund Advisors LP	451,705	US$26.7m	-1.97%	no data
2.29%	Geode Capital Management, LLC	405,613	US$24.0m	3.93%	no data
2.26%	Red Apple Group Inc.	400,000	US$23.7m	0%	no data
2.13%	State Street Global Advisors, Inc.	377,827	US$22.3m	0%	no data
2.06%	Lawrence Wexler	365,286	US$21.6m	0%	no data
1.98%	Millennium Management LLC	349,825	US$20.7m	96.1%	0.02%
1.74%	Renaissance Technologies LLC	307,297	US$18.2m	1.52%	0.03%
1.58%	Strategic Advisers LLC	279,155	US$16.5m	-18.9%	0.01%
1.38%	Lord, Abbett & Co. LLC	244,469	US$14.5m	-3.7%	0.04%
1.36%	D. E. Shaw & Co., L.P.	241,024	US$14.3m	2.27%	0.02%
1.32%	Arrowstreet Capital, Limited Partnership	234,000	US$13.8m	171%	0.01%
1.08%	Foundry Partners, LLC	191,253	US$11.3m	-10.8%	0.57%
1.07%	Park West Asset Management LLC	189,034	US$11.2m	0%	0.86%
1.03%	Harspring Capital Management, LLC	181,500	US$10.7m	0%	2.44%
0.98%	First Sabrepoint Capital Management LP	174,203	US$10.3m	0%	4.03%
0.95%	Aristides Capital LLC	168,590	US$10.0m	-16.9%	3.82%
0.95%	Graham Purdy	167,732	US$9.9m	1.71%	no data
0.89%	BMO Asset Management Corp.	156,637	US$9.3m	0%	no data
0.88%	Crawford Investment Counsel, Inc.	156,028	US$9.2m	-0.38%	0.16%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/22 02:18
End of Day Share Price	2024/12/20 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Turning Point Brands, Inc. is covered by 10 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gaurav Jain	Barclays
Michael Legg	Benchmark Company
Susan Anderson	B. Riley Securities, Inc.