Share ownership Turning Point Brands, Inc.

TPB

US90041L1052

Tobacco

Market Closed - Nyse Other stock markets 04:00:02 2025-12-15 pm EST			5-day change	1st Jan Change
109.61 ^USD	+4.03%		+8.02%	+82.38%

Nov. 14	Turning Point Brands Insider Sold Shares Worth $4,635,682, According to a Recent SEC Filing	MT
Nov. 05	Tranche Update on Turning Point Brands, Inc.'s Equity Buyback Plan announced on February 25, 2020.	CI

Share class: Turning Point Brands, Inc.

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	20,172,471	16,887,169 ( 83.71 %)	2,450,333 ( 12.15 %)	83.71 %

Major shareholders: Turning Point Brands, Inc.

Name	Equities	%	Valuation
Divisadero Street Capital Management LP 7.88 %	1,502,685	7.88 %	151 M $
Vanguard Fiduciary Trust Co. 7.289 %	1,390,083	7.289 %	139 M $
BlackRock Advisors LLC 6.893 %	1,314,533	6.893 %	132 M $
Divisadero Street Capital Management LP 5.108 %	974,066	5.108 %	98 M $
ETF Managers Group LLC 4.8 %	915,335	4.8 %	92 M $
Eaton Vance Management 4.748 %	905,464	4.748 %	91 M $
Thrivent Asset Management LLC 4.24 %	808,613	4.24 %	81 M $
ArrowMark Colorado Holdings LLC 3.538 %	674,809	3.538 %	68 M $
Fidelity Management & Research Co. LLC 3.429 %	653,973	3.429 %	66 M $
Geode Capital Management LLC 2.691 %	513,204	2.691 %	51 M $
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Breakdown by shareholder type

Institutional	99.67%
Other	6.82%
Individuals	6.34%
State Street Corp.	1.92%
Schweizerische Nationalbank	0.18%
Baader Bank AG	0.05%
Manulife Financial Corp.	0.04%
SEI Investments Co.	0.02%
Hilltop Holdings, Inc.	0.01%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	99.43%
Individuals	6.34%
United Kingdom	3.41%
Australia	2.35%
Canada	1.49%
France	0.85%
Germany	0.36%
Switzerland	0.22%
Puerto Rico	0.21%
Ireland	0.19%
Hong Kong	0.08%
Netherlands	0.06%
Singapore	0.04%
Taiwan	0.02%

Based on 1000 largest holdings

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 Stokerâs. Its segments include Zig-Zag Products (Zig-Zag), Stokerâs Products (Stokerâs) 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. Stokerâs 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

310

Sector

Tobacco

Calendar

Mar. 03 - Q4 2025 Earnings Release (Projected)

More about the company