Turning Point Brands, Inc.

NYSE:TPB Stock Report

Market Cap: US$486.5m

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
05 Dec 23SellUS$41,004Stephen UsherIndividual1,700US$24.12
15 May 23BuyUS$20,781Graham PurdyIndividual1,000US$20.78
15 May 23BuyUS$104,579David GlazekIndividual5,000US$20.92

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 TypeNumber of SharesOwnership Percentage
Private Companies4,0170.0227%
Individual Insiders765,9494.33%
General Public825,9184.67%
Hedge Funds1,223,6676.92%
Institutions14,857,18084%

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


Top Shareholders

Top 25 shareholders own 74.34% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
10.9%
Thrivent Investment Management Inc.
1,925,521US$53.0m-0.44%0.11%
8.96%
BlackRock, Inc.
1,584,604US$43.6m1.69%no data
8.24%
Morgan Stanley, Investment Banking and Brokerage Investments
1,455,718US$40.1m783%0.01%
7.95%
The Vanguard Group, Inc.
1,404,963US$38.7m6.87%no data
6.92%
ArrowMark Colorado Holdings, LLC
1,223,667US$33.7m0.07%0.39%
5.18%
American Century Investment Management Inc
914,835US$25.2m3.19%0.01%
2.95%
Assenagon Asset Management S.A.
521,980US$14.4m163%0.03%
2.53%
Dimensional Fund Advisors LP
446,820US$12.3m-2.71%no data
2.06%
Lawrence Wexler
364,803US$10.0m2.04%no data
2.06%
Geode Capital Management, LLC
363,840US$10.0m7.19%no data
1.91%
State Street Global Advisors, Inc.
337,181US$9.3m14.5%no data
1.58%
Renaissance Technologies LLC
279,897US$7.7m49.6%0.01%
1.54%
Strategic Advisers LLC
272,240US$7.5m0%no data
1.24%
Foundry Partners, LLC
219,574US$6.0m15.9%0.35%
1.08%
Aristides Capital LLC
190,943US$5.3m0%2.66%
1.01%
Penn Capital Management Company, LLC
178,853US$4.9m-8.8%0.47%
1.01%
D. E. Shaw & Co., L.P.
178,202US$4.9m-13%0.01%
0.99%
Lord, Abbett & Co. LLC
175,820US$4.8m0%0.02%
0.95%
Putnam LLC
168,350US$4.6m-14.8%0.01%
0.94%
BMO Asset Management Corp.
165,585US$4.6m-36.5%no data
0.93%
Graham Purdy
164,910US$4.5m13.5%no data
0.9%
Northern Trust Global Investments
159,054US$4.4m4.71%no data
0.89%
Crawford Investment Counsel, Inc.
158,170US$4.4m-0.54%0.09%
0.84%
Western Standard, LLC
147,990US$4.1m0.61%3.66%
0.78%
Eaton Vance Management
137,791US$3.8m0%no data
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