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Turning Point Brands, Inc. (TPB)
NYQ – Real Time Price. Currency in USD
87.02
+3.12 (3.72%)
At close: Jun 26, 2026, 4:00 PM EDT
87.15
+0.13 (0.15%)
After-hours: Jun 26, 2026, 7:59 PM EDT
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NYQ – Real Time Price. Currency in USD
87.02
+3.12 (3.72%)
At close: Jun 26, 2026, 4:00 PM EDT
87.15
+0.13 (0.15%)
After-hours: Jun 26, 2026, 7:59 PM EDT
| Breakdown | |
|---|---|
| 4.40% | % of Shares Held by All Insider |
| 96.72% | % of Shares Held by Institutions |
| 101.17% | % of Float Held by Institutions |
| 323 | Number of Institutions Holding Shares |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| Blackrock Inc. | 1.47M | 2026-03-31 | 7.59% | $121.93M |
| Thrivent Financial For Lutherans | 1.23M | 2026-03-31 | 6.36% | $102.18M |
| Vanguard Capital Management LLC | 816,155 | 2026-03-31 | 4.21% | $67.67M |
| ArrowMark Colorado Holdings LLC | 745,423 | 2026-03-31 | 3.85% | $61.80M |
| First Trust Advisors LP | 689,905 | 2026-03-31 | 3.56% | $57.20M |
| Driehaus Capital Management, LLC | 642,731 | 2026-03-31 | 3.32% | $53.29M |
| Geode Capital Management, LLC | 600,965 | 2026-03-31 | 3.10% | $49.83M |
| FMR, LLC | 524,342 | 2026-03-31 | 2.71% | $43.47M |
| Two Sigma Investments, LP | 514,953 | 2026-03-31 | 2.66% | $42.69M |
| Dimensional Fund Advisors LP | 453,791 | 2026-03-31 | 2.34% | $37.62M |
| Holder | Shares | Date Reported | % Out | Value |
|---|---|---|---|---|
| First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers | 618,092 | 2026-05-31 | 3.19% | $51.25M |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 583,673 | 2026-03-31 | 3.01% | $48.39M |
| Thrivent Mutual Funds-Thrivent Small Cap Stock Fund | 530,749 | 2026-01-31 | 2.74% | $44.00M |
| iShares Trust-iShares Russell 2000 ETF | 429,508 | 2026-04-30 | 2.22% | $35.61M |
| Vanguard Explorer Fund | 356,156 | 2026-01-31 | 1.84% | $29.53M |
| Thrivent ETF Trust-Thrivent Small-Mid Cap Equity ETF | 262,061 | 2026-03-31 | 1.35% | $21.73M |
| Lord Abbett Bond Debenture Fund Inc | 249,671 | 2025-12-31 | 1.29% | $20.61M |
| Fidelity Securities Fund-Fidelity Small Cap Growth Fund | 223,078 | 2026-02-28 | 1.15% | $18.50M |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 212,574 | 2026-03-31 | 1.10% | $17.62M |
| American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND | 205,000 | 2026-03-31 | 1.06% | $17.41M |
| American Century Capital Portfolios, Inc.-Small Cap Value Fund | 205,000 | 2026-03-31 | 1.06% | $17.00M |
| T. Rowe Price Small-Cap Value Fund, Inc. | 196,023 | 2026-03-31 | 1.01% | $16.25M |