TURNING PT BRANDS INC COM is a security (CUSIP 90041L105) tracked across SEC portfolio filings. 252 institutional managers reported $1.6B on Form 13F as of 2026-06-30; 25 registered fund positions totaling $121.4M via N-PORT as of 2026-05-31.
Showing 15 of 252 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| VANGUARD GROUP INC | Valley Forge, PA | $157.3M | 1,451,394 |
| BlackRock, Inc. | New York, NY | $127.6M | 1,470,602 |
| ArrowMark Colorado Holdings LLC | Denver, CO | $64.7M | 745,423 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $59.9M | 689,905 |
| Copeland Capital Management, LLC | Conshohocken, PA | $58.5M | 690,323 |
| Driehaus Capital Management LLC | Chicago, IL | $55.8M | 642,731 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $52.2M | 600,965 |
| FMR LLC | BOSTON, MA | $45.5M | 524,342 |
| TWO SIGMA INVESTMENTS, LP | New York, NY | $44.7M | 514,953 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $39.4M | 453,791 |
| Maple Rock Capital Partners Inc. | Toronto, A6 | $37.8M | 436,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $35.8M | 94,273 |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | DALLAS, TX | $34.7M | 400,000 |
| STATE STREET CORP | BOSTON, MA | $33.3M | 383,553 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $31.7M | 365,476 |
Showing 15 of 25 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXPLORER FUND | VANGUARD EXPLORER FUND | $24.2M | 11.13% |
| Thrivent Small-Mid Cap Equity ETF | Thrivent ETF Trust | $22.7M | 264.40% |
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $18.4M | 2.26% |
| T. Rowe Price Small-Cap Value Fund, Inc. | T. ROWE PRICE SMALL-CAP VALUE FUND, INC. | $17.0M | 18.45% |
| T. Rowe Price New Horizons Fund, Inc. | T. ROWE PRICE NEW HORIZONS FUND, INC. | $14.3M | 11.19% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $8.0M | 4.57% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $7.1M | 9.51% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.5M | 5.20% |
| Copeland SMID Cap Dividend Growth Fund | Copeland Trust | $1.3M | 93.39% |
| VANGUARD MARKET NEUTRAL FUND | VANGUARD MONTGOMERY FUNDS | $956K | 22.15% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $905K | 0.15% |
| VANGUARD U.S. MOMENTUM FACTOR ETF | VANGUARD WELLINGTON FUND | $833K | 4.54% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $786K | 0.26% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $705K | 7.15% |
| First American Multi-Manager Domestic Equity Fund | PFM Multi-Manager Series Trust | $384K | 3.26% |