Turning Point Brands, Inc. (TPB) Ownership
TPB ownership summary
as of October 18, 2026- Institutions
- 101.3% of shares outstanding
- Insiders
- 4.25% of shares outstanding
- Shares outstanding
- 19.4M
- Float
- 17.5M shares available to trade
- Short interest
- 16.52% 3.2M shares short
- Days to cover
- 7.91 short interest up 13.7% vs prior month
- Institutions 101.28%
- Insiders 4.25%
TPB top institutional holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | BlackRock Inc | 8.07% | 1.6M | $101.4M | +147,996 (+10.1%) | June 30, 2026 |
| 2 | Divisadero Street Capital Management, LP | 6.31% | 1.3M | $79.3M | +969,725 (+328.1%) | June 30, 2026 |
| 3 | Thrivent Financial For Lutherans | 6.16% | 1.2M | $77.3M | +1,986 (+0.2%) | June 30, 2026 |
| 4 | First Trust Advisors L.P. | 4.87% | 975K | $61.1M | +285,532 (+41.4%) | June 30, 2026 |
| 5 | Vanguard Capital Management, LLC | 4.10% | 822K | $51.5M | +6,345 (+0.8%) | June 30, 2026 |
| 6 | Copeland Capital Management, LLC | 3.53% | 709K | $44.4M | +18,184 (+2.6%) | September 30, 2026 |
| 7 | Maple Rock Capital Partners, Inc. | 3.43% | 687K | $43.0M | +250,800 (+57.5%) | June 30, 2026 |
| 8 | American Century Companies Inc | 3.13% | 627K | $39.3M | +261,981 (+71.7%) | June 30, 2026 |
| 9 | Geode Capital Management, LLC | 3.10% | 622K | $38.9M | +20,548 (+3.4%) | June 30, 2026 |
| 10 | T. Rowe Price Investment Management,Inc. | 2.94% | 589K | $36.9M | +219,584 (+59.5%) | June 30, 2026 |
| 11 | Two Sigma Investments LLC | 2.83% | 568K | $35.6M | +53,244 (+10.3%) | June 30, 2026 |
| 12 | Bank of America Corp | 2.78% | 557K | $34.9M | +266,645 (+91.7%) | June 30, 2026 |
| 13 | FIRST SABREPOINT CAPITAL MANAGEMENT LP | 2.39% | 480K | $30.1M | +80,000 (+20.0%) | June 30, 2026 |
| 14 | Qube Research & Technologies | 2.27% | 454K | $28.5M | +322,215 (+244.2%) | June 30, 2026 |
| 15 | Dimensional Fund Advisors, Inc. | 2.26% | 453K | $28.4M | −714 (−0.2%) | June 30, 2026 |
| 16 | State Street Corp | 2.02% | 405K | $25.4M | +21,757 (+5.7%) | June 30, 2026 |
| 17 | Vanguard Portfolio Management, LLC | 1.70% | 341K | $21.3M | −59,283 (−14.8%) | June 30, 2026 |
| 18 | Morgan Stanley - Brokerage Accounts | 1.67% | 335K | $21.0M | +215,200 (+180.1%) | June 30, 2026 |
| 19 | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1.47% | 294K | $18.4M | −451,292 (−60.5%) | June 30, 2026 |
| 20 | Driehaus Capital Management LLC | 1.32% | 264K | $16.5M | −378,811 (−58.9%) | June 30, 2026 |
Value at the latest close. Change = shares bought or sold in the latest quarterly filing (13F). In the top 20, 16 holders added 3.1M shares and 4 cut 890K.
TPB top mutual fund and ETF holders
20 largest| # | Holder | % of shares | Shares | Value | Change | Reported |
|---|---|---|---|---|---|---|
| 1 | First Trust SMID Cp Rising Div Achv ETF | 4.96% | 994K | $62.3M | — | September 30, 2026 |
| 2 | Vanguard MStar Total Stk Mkt Idx Invest | 2.90% | 581K | $36.4M | — | August 31, 2026 |
| 3 | Thrivent Small Cap Stock A | 2.59% | 520K | $32.6M | −2,425 (−0.5%) | August 31, 2026 |
| 4 | iShares Russell 2000 ETF | 2.45% | 492K | $30.8M | −5,696 (−1.1%) | September 30, 2026 |
| 5 | American Century Small Cap Value Inv | 2.07% | 415K | $26.0M | +75,000 (+22.1%) | September 30, 2026 |
| 6 | T. Rowe Price Small-Cap Value | 1.52% | 304K | $19.1M | — | September 30, 2026 |
| 7 | Thrivent Small-Mid Cap Equity ETF | 1.23% | 247K | $15.5M | −17,972 (−6.8%) | August 31, 2026 |
| 8 | Fidelity Small Cap Index | 1.04% | 208K | $13.0M | +1,748 (+0.8%) | July 31, 2026 |
| 9 | Vanguard Consumer Staples ETF | 1.00% | 201K | $12.6M | −3,145 (−1.5%) | September 30, 2026 |
| 10 | Thrivent Small Cap Stock | 0.88% | 176K | $11.0M | +1,574 (+0.9%) | August 31, 2026 |
| 11 | iShares Russell 2000 Growth ETF | 0.81% | 162K | $10.1M | −205 (−0.1%) | September 30, 2026 |
| 12 | Meridian Growth Legacy | 0.66% | 133K | $8.4M | −3,717 (−2.7%) | June 30, 2026 |
| 13 | Bridge Builder Small/Mid Cap Value | 0.57% | 114K | $7.1M | +7,737 (+7.3%) | September 30, 2026 |
| 14 | Vanguard Russell 2000 ETF | 0.55% | 110K | $6.9M | +1,248 (+1.1%) | September 30, 2026 |
| 15 | Schwab US Small-Cap ETF™ | 0.53% | 106K | $6.6M | +63 (+0.1%) | September 30, 2026 |
| 16 | DFA US Small Cap I | 0.50% | 101K | $6.3M | — | August 31, 2026 |
| 17 | Canada Life US Small-Mid Cap Growth F | 0.49% | 98K | $6.2M | — | July 31, 2026 |
| 18 | Fidelity Extended Market Index | 0.48% | 95K | $6.0M | −686 (−0.7%) | August 31, 2026 |
| 19 | DFA US Micro Cap I | 0.44% | 88K | $5.5M | — | August 31, 2026 |
| 20 | FT Vest SMID Ris Div Ach Trg IncETF | 0.40% | 80K | $5.0M | +99 (+0.1%) | September 30, 2026 |
Funds report holdings monthly or quarterly; dates differ by fund.
TPB insider transactions
latest 18| Date | Name | Transaction | Price | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-04 | Andrew Flynn | Sell | $97.57 | 2,000 | $195,140 |
| 2025-12-19 | David Edward Glazek | Sell | $110.26 | 30,000 | $3.3M |
| 2025-12-15 | H.C. Charles Diao | Sell | $108.20 | 2,000 | $216,400 |
| 2025-11-21 | Gregory H.A. Baxter | Sell | $98.23 | 1,500 | $147,345 |
| 2025-11-19 | Brittani Cushman | Sell | $101.66 | 15,250 | $1.6M |
| 2025-11-19 | Stephen Usher | Sell | $101.00 | 1,000 | $101,000 |
| 2025-11-13 | Lawrence Wexler | Sell | $99.03 | 10,401 | $1.0M |
| 2025-11-12 | Lawrence Wexler | Sell | $100.02 | 21,069 | $2.1M |
| 2025-11-11 | Lawrence Wexler | Sell | $99.89 | 15,000 | $1.5M |
| 2025-06-17 | Lawrence Wexler | Sell | $75.94 | 25,000 | $1.9M |
| 2025-06-16 | Brian Wigginton | Sell | $75.67 | 10,800 | $817,236 |
| 2025-06-12 | Graham Purdy | Sell | $74.89 | 21,400 | $1.6M |
| 2025-06-11 | Graham Purdy | Sell | $75.03 | 30,000 | $2.3M |
| 2025-06-10 | Brittani Cushman | Sell | $74.36 | 7,500 | $557,700 |
| 2025-06-05 | Stephen Usher | Sell | $75.25 | 600 | $45,150 |
| 2025-06-04 | Lawrence Wexler | Sell | $74.61 | 15,000 | $1.1M |
| 2025-05-09 | Gregory H.A. Baxter | Sell | $73.64 | 1,500 | $110,460 |
| 2025-05-08 | Brian Wigginton | Sell | $75.75 | 3,500 | $265,125 |
Reported trades by company officers, directors and other filers (including disclosures by members of Congress where EODHD lists them). "—" where the filing gives no share count.
TPB shares outstanding
Year-end shares outstanding, adjusted for splits.
Who owns TPB
Institutional investors own 101.3% of Turning Point Brands's shares and insiders 4.25%. The largest holder is BlackRock Inc with 8.07% of the shares (1.6M), as of June 30, 2026. Among the top 20 institutions, 16 added shares and 4 reduced their stake in the latest filings. Short interest is 16.52% of the float, or 7.91 days of average trading volume. The share count rose 17.0% since 2014.
Related: TPB analyst forecast, TPB key metrics, TPB dividend history. See the TPB stock overview for the latest quote and news.
TPB ownership FAQ
Who owns the most Turning Point Brands stock?
The largest shareholders of Turning Point Brands are BlackRock Inc (8.07%), Divisadero Street Capital Management, LP (6.31%), Thrivent Financial For Lutherans (6.16%), First Trust Advisors L.P. (4.87%), Vanguard Capital Management, LLC (4.10%).
What percentage of Turning Point Brands is owned by institutions?
Institutions hold 101.3% of Turning Point Brands's shares outstanding; insiders hold 4.25%.
Which funds own Turning Point Brands?
The largest fund holders of Turning Point Brands are First Trust SMID Cp Rising Div Achv ETF (4.96%), Vanguard MStar Total Stk Mkt Idx Invest (2.90%), Thrivent Small Cap Stock A (2.59%), iShares Russell 2000 ETF (2.45%), American Century Small Cap Value Inv (2.07%).
What is Turning Point Brands's short interest?
3.2M shares of Turning Point Brands were sold short, 16.52% of the float; at the average daily volume it would take 7.91 days to cover.
Are insiders buying or selling Turning Point Brands?
Of the latest 18 reported insider transactions in Turning Point Brands (since May 8, 2025), 0 were purchases and 18 were sales.
How many shares of Turning Point Brands are outstanding?
Turning Point Brands has 19.4M shares outstanding, of which 17.5M are in the public float.