Share ownership Turning Point Brands, Inc.

TPB

US90041L1052

Tobacco

Market Closed - Nyse Other stock markets 20:00:02 10/03/2026 GMT			5-day change	1st Jan Change
91.31 ^USD	-1.69%		-15.12%	-15.77%

03-02	Consumer Cos Down as Oil Prices Surge - Consumer Roundup	DJ
03-02	Turning Point Shares Fall After Q4 Results	MT

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
Vanguard Fiduciary Trust Co. 7.611 %	1,451,394	7.611 %	176 M $
BlackRock Advisors LLC 7.182 %	1,369,607	7.182 %	166 M $
ETF Managers Group LLC 4.8 %	915,335	4.8 %	111 M $
ArrowMark Colorado Holdings LLC 4.561 %	869,747	4.561 %	105 M $
Thrivent Asset Management LLC 4.442 %	847,050	4.442 %	103 M $
Geode Capital Management LLC 2.84 %	541,667	2.84 %	66 M $
Fidelity Management & Research Co. LLC 2.816 %	536,942	2.816 %	65 M $
Divisadero Street Capital Management LP 2.785 %	531,214	2.785 %	64 M $
First Trust Advisors LP 2.592 %	494,262	2.592 %	60 M $
T. Rowe Price Investment Management, Inc. 2.563 %	488,833	2.563 %	59 M $
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Breakdown by shareholder type

Institutional	90%
Other	8.82%
Individuals	6.32%
State Street Corp.	1.94%
SEI Investments Co.	0.25%
Schweizerische Nationalbank	0.19%
Baader Bank AG	0.05%
Manulife Financial Corp.	0.04%
Governments	0.02%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	91.15%
Individuals	6.32%
United Kingdom	3.46%
Australia	2.48%
Canada	2.42%
France	0.7%
Germany	0.43%
Switzerland	0.23%
Ireland	0.2%
Hong Kong	0.17%
Netherlands	0.06%
Puerto Rico	0.01%

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 Stokerâ€™s. Its segments include Zig-Zag Products (Zig-Zag), Stokerâ€™s Products (Stokerâ€™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. Stokerâ€™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

484

Sector

Tobacco

Calendar

03-20 - Ex-dividend date - 0.08 USD

More about the company