Share class: Turning Point Brands, Inc.

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A120,172,47116,887,169 ( 83.71 %) 2,450,333 ( 12.15 %) 83.71 %

Major shareholders: Turning Point Brands, Inc.

NameEquities%Valuation
BlackRock Advisors LLC
8.537 %
1,512,905 8.537 % 91 M $
Vanguard Fiduciary Trust Co.
8.499 %
1,506,200 8.499 % 91 M $
Eaton Vance Management
7.108 %
1,259,605 7.108 % 76 M $
Thrivent Asset Management LLC
4.269 %
756,584 4.269 % 45 M $
American Century Cos., Inc.
3.830 %
678,745 3.830 % 41 M $
ArrowMark Colorado Holdings LLC
2.814 %
498,708 2.814 % 30 M $
DFA Australia Ltd.
2.433 %
431,189 2.433 % 26 M $
412,415 2.327 % 25 M $
Geode Capital Management LLC
2.289 %
405,613 2.289 % 24 M $
State Street Corp.
2.132 %
377,827 2.132 % 23 M $
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░
░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░░ ░ ░░░ ░░░░% ░░

Breakdown by shareholder type

Institutional70.97%
Other7.38%
Individuals7.08%
State Street Corp.2.13%
SEI Investments Co.0.44%
Schweizerische Nationalbank0.20%
Governments0.11%
Baader Bank AG0.09%
Corebridge Financial, Inc.0.05%
Manulife Financial Corp.0.04%
Unknown11.51%

Based on 1000 largest holdings

Geographical origin of shareholders

United States 75.47%
Individuals 7.08%
United Kingdom 2.47%
Australia 2.44%
Switzerland 0.28%
France 0.21%
Ireland 0.19%
Germany 0.10%
Canada 0.10%
Netherlands 0.09%
Cayman Islands 0.06%

Based on 1000 largest holdings

Logo Turning Point Brands, Inc.
Turning Point Brands, Inc. is a manufacturer, marketer and distributor of branded consumer products. It sells a range of products to adult consumers consisting of staple products under the brands Zig-Zag and Stoker’s. Its segments include Zig-Zag Products (Zig-Zag), Stoker’s Products (Stoker’s) and Creative Distribution Solutions. Zig-Zag principally market and distribute rolling papers, tubes, and related products; finished cigars and make-your-own cigar wraps, and CLIPPER reusable lighters and other accessories. Stoker’s manufactures and markets moist snuff tobacco (MST) and contract for and market loose leaf chewing tobacco products. Creative Distribution Solutions segment markets and distributes liquid nicotine products and certain other products without tobacco and/or nicotine; distributes an assortment of products to non-traditional retail outlets via Vapor Beast, and markets and distributes an assortment of products to individual consumers via the VaporFi B2C online platform.
Employees
373
Sector
Tobacco
More about the company