Turning Point Brands, Inc. (TPB)

NYQ – Real Time Price. Currency in USD

87.43

-0.65 (-0.74%)

Market open: Aug 12, 2026, 12:52 PM EDT

88.08

0.00 (0.00%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Ownership

Breakdown
4.25%	% of Shares Held by All Insider
97.89%	% of Shares Held by Institutions
102.23%	% of Float Held by Institutions
329	Number of Institutions Holding Shares

Holder	Shares	Date Reported	% Out	Value
Blackrock Inc.	1.62M	2026-06-30	8.36%	$142.66M
Copeland Capital Management, LLC	690,323	2026-06-30	3.56%	$60.85M

Holder	Shares	Date Reported	% Out	Value
First TRT Exch-Trd Fd. VI-First TRT SMID Cap Rising Dividend Achievers	902,859	2026-06-30	4.66%	$79.58M
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund	583,673	2026-03-31	3.01%	$51.44M
Thrivent Mutual Funds-Thrivent Small Cap Stock Fund	529,067	2026-04-30	2.73%	$46.63M
iShares Trust-iShares Russell 2000 ETF	497,053	2026-06-30	2.57%	$43.81M
American Century Capital Portfolios, Inc.-Small Cap Value Fund	340,000	2026-06-30	1.76%	$29.97M
Vanguard Explorer Fund	300,257	2026-04-30	1.55%	$26.46M
Thrivent ETF Trust-Thrivent Small-Mid Cap Equity ETF	262,061	2026-03-31	1.35%	$23.10M
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%	$18.86M
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund	212,574	2026-03-31	1.10%	$18.74M
American Century Capital Portfolios, Inc.-SMALL CAP VALUE FUND	205,000	2026-03-31	1.06%	$17.41M
T. Rowe Price Small-Cap Value Fund, Inc.	196,023	2026-03-31	1.01%	$17.28M
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund	183,291	2026-05-31	0.95%	$16.16M
VANGUARD VARIABLE INSURANCE FUNDS-Small Company Growth Portfolio	183,102	2026-03-31	0.95%	$13.99M