TPB · Turning Point Brands, Inc. · Shareholders & Ownership

$67.11 -0.23 (-0.34%) At close · Oct 28 Q2 2026 earnings call transcript

Russell 2000 member Rebalance outlook locked

Market Cap

$1.35B

20.05M

Volume · Oct 28 270.19K Avg daily vol (3M) 380.9K

Every disclosed holder of TPB in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TPB

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	226	20,026,727	99.89%	Yes
Insiders (Forms 3, 4, 5)	0	0	0.00%	No
13D/G-only blocks	1	1,049,564	5.24%	Yes
Remaining	—	1,027,369	-5.12%	Negative
Registered funds (N-PORT, not summed)	239	7,318,359	36.50%	No

Shares outstanding: 20,048,922, the issuer's latest cover-page count restated onto today's split basis.

Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TPB

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,618,598	8.07%	+147,996	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	494,116	2.46%	+47,129	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 Growth ETF Fund S000004343 · Registered fund · Jun 30, 2026 iShares Trust, not summed	160,737	0.80%	+27,703	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	63,647	0.32%	+17,342	Jun 30, 2026	iShares Trust, not summed
1.4	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	35,520	0.18%	+6,607	Jun 30, 2026	Quantitative Master Series LLC, not summed
1.5	iShares U.S. Small-Cap Equity Factor ETF Fund S000048624 · Registered fund · Jul 31, 2026 iShares Trust, not summed	24,414	0.12%	+1,794	Jul 31, 2026	iShares Trust, not summed
2	Divisadero Street Capital Management, LP 13F CIK 1901865 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,265,303	6.31%	+969,725	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Thrivent Financial for Lutherans 13F CIK 314984 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,234,351	6.16%	+1,986	Jun 30, 2026	carried, not yet filed for the newest quarter
3.1	THRIVENT SMALL CAP STOCK FUND Fund S000001358 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	522,483	2.61%	-6,584	Jul 31, 2026	Thrivent Mutual Funds, not summed
3.2	Thrivent Small-Mid Cap Equity ETF Fund S000075337 · Registered fund · Jun 30, 2026 Thrivent ETF Trust, not summed	256,903	1.28%	-5,158	Jun 30, 2026	Thrivent ETF Trust, not summed
3.3	THRIVENT SMALL CAP STOCK PORTFOLIO Fund S000001445 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	173,361	0.86%	+672	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
3.4	THRIVENT AGGRESSIVE ALLOCATION FUND Fund S000000700 · Registered fund · Jul 31, 2026 Thrivent Mutual Funds, not summed	47,001	0.23%	+995	Jul 31, 2026	Thrivent Mutual Funds, not summed
3.5	THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Fund S000001427 · Registered fund · Jun 30, 2026 Thrivent Series Fund, Inc., not summed	38,305	0.19%	+4,348	Jun 30, 2026	Thrivent Series Fund, Inc., not summed
4	First Trust Portfolios L.P. 13G CIK 1184765 · Unknown · Jun 30, 2026 Rule 13d-1(b), qualified institution	1,049,564	5.24%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution
5	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	975,437	4.87%	+285,532	Jun 30, 2026	carried, not yet filed for the newest quarter
5.1	FT Vest SMID Rising Dividend Achievers Target Income ETF Fund S000081275 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded Fund IV, not summed	71,169	0.36%	+24,673	Jul 31, 2026	First Trust Exchange-Traded Fund IV, not summed
5.2	First Trust Small Cap Growth AlphaDEX Fund Fund S000031806 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	20,308	0.10%	-6,601	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
5.3	First Trust Multi Cap Growth AlphaDEX Fund Fund S000017343 · Registered fund · Jul 31, 2026 First Trust Exchange-Traded AlphaDEX Fund, not summed	1,838	0.01%	-669	Jul 31, 2026	First Trust Exchange-Traded AlphaDEX Fund, not summed
6	First Trust SMID Cap Rising Dividend Achievers ETF Fund S000059604 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund VI, not summed	902,859	4.50%	+298,581	Jun 30, 2026	First Trust Exchange-Traded Fund VI, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	822,500	4.10%	+6,345	Jun 30, 2026	carried, not yet filed for the newest quarter
8	Copeland Capital Management, LLC 13F CIK 1541743 · Investment adviser · Sep 30, 2026	708,507	3.53%	+18,184	Sep 30, 2026
9	Maple Rock Capital Partners Inc. 13F CIK 1658363 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	686,800	3.43%	+250,800	Jun 30, 2026	carried, not yet filed for the newest quarter
10	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	627,457	3.13%	+261,981	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Small Cap Value Fund Fund S000005781 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	340,000	1.70%	+135,000	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
10.2	Small Cap Dividend Fund Fund S000075489 · Registered fund · Jun 30, 2026 American Century Capital Portfolios, Inc., not summed	13,257	0.07%	+3,879	Jun 30, 2026	American Century Capital Portfolios, Inc., not summed
11	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	621,513	3.10%	+20,548	Jun 30, 2026	carried, not yet filed for the newest quarter
12	T. Rowe Price Investment Management, Inc. 13F CIK 1897612 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	588,634	2.94%	+219,584	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	581,397	2.90%	-2,276	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	568,197	2.83%	+53,244	Jun 30, 2026	carried, not yet filed for the newest quarter
15	BANK OF AMERICA CORP /DE/ 13F CIK 70858 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	557,458	2.78%	+266,645	Jun 30, 2026	carried, not yet filed for the newest quarter
16	FIRST SABREPOINT CAPITAL MANAGEMENT LP 13F CIK 1731530 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	480,000	2.39%	+80,000	Jun 30, 2026	carried, not yet filed for the newest quarter
17	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	454,159	2.27%	+322,215	Jun 30, 2026	carried, not yet filed for the newest quarter
18	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	453,077	2.26%	-714	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	100,591	0.50%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.2	U.S. MICRO CAP PORTFOLIO Fund S000000948 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	88,044	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
18.3	Dimensional U.S. Small Cap ETF Fund S000070906 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	59,943	0.30%	-3,622	Jul 31, 2026	Dimensional ETF Trust, not summed
18.4	Dimensional U.S. Core Equity 2 ETF Fund S000070903 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	43,530	0.22%	-260	Jul 31, 2026	Dimensional ETF Trust, not summed
18.5	U.S. Small Cap Growth Portfolio Fund S000039439 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	24,799	0.12%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
19	Catsimatidis John A. Jr Insider CIK 2022852 · May 11, 2026 Director, issuer-wide, not summed	414,768	2.07%	+1,295	May 11, 2026	Director, issuer-wide, not summed
20	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	405,310	2.02%	+21,757	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	6,400	0.03%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
20.2	State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF Fund S000036082 · Registered fund · Jun 30, 2026 SPDR INDEX SHARES FUNDS, not summed	1,169	0.01%	+153	Jun 30, 2026	SPDR INDEX SHARES FUNDS, not summed
20.3	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	480	0.00%	+70	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
20.4	State Street Balanced Index Fund Fund S000082802 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	109	0.00%	0	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
21	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	340,523	1.70%	-59,283	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	334,688	1.67%	+215,200	Jun 30, 2026	carried, not yet filed for the newest quarter
22.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	6	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
23	ArrowMark Colorado Holdings LLC 13F CIK 1483859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	294,131	1.47%	-451,292	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	Meridian Growth Fund Fund S000001462 · Registered fund · Jun 30, 2026 Meridian Fund Inc, not summed	133,309	0.66%	-3,717	Jun 30, 2026	Meridian Fund Inc, not summed
23.2	Meridian Small Cap Growth Fund Fund S000042770 · Registered fund · Jun 30, 2026 Meridian Fund Inc, not summed	63,558	0.32%	0	Jun 30, 2026	Meridian Fund Inc, not summed
24	Wexler Lawrence Insider CIK 1660246 · May 11, 2026 Director, issuer-wide, not summed	287,689	1.43%	+1,295	May 11, 2026	Director, issuer-wide, not summed
25	Purdy Graham Insider CIK 1794878 · Mar 24, 2026 Director, President and CEO, issuer-wide, not summed	265,983	1.33%	+8,638	Mar 24, 2026	Director, President and CEO, issuer-wide, not summed
26	Driehaus Capital Management LLC 13F CIK 938206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	263,920	1.32%	-378,811	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Driehaus Small Cap Growth Fund Fund S000058261 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	47,873	0.24%	-72,148	Jun 30, 2026	Driehaus Mutual Funds, not summed
26.2	Driehaus Micro Cap Growth Fund Fund S000042829 · Registered fund · Jun 30, 2026 Driehaus Mutual Funds, not summed	17,152	0.09%	-16,415	Jun 30, 2026	Driehaus Mutual Funds, not summed
27	Madison Avenue Partners, LP 13F CIK 1801265 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	247,823	1.24%	+100	Jun 30, 2026	carried, not yet filed for the newest quarter
28	Apis Capital Advisors, LLC 13F CIK 1386892 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	246,600	1.23%	-7,400	Jun 30, 2026	carried, not yet filed for the newest quarter
29	D. E. Shaw & Co., Inc. 13F CIK 1009207 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	231,691	1.16%	+99,753	Jun 30, 2026	carried, not yet filed for the newest quarter
30	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	222,311	1.11%	+9,737	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
31	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	207,350	1.03%	+29,742	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	9,603	0.05%	+950	Jun 30, 2026	Northern Funds, not summed
31.2	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	790	0.00%	—	Jul 31, 2026	FlexShares Trust, not summed
31.3	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	180	0.00%	0	Jun 30, 2026	Northern Funds, not summed
32	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	202,256	1.01%	+202,256	Jun 30, 2026	carried, not yet filed for the newest quarter
33	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	201,380	1.00%	+131,164	Jun 30, 2026	carried, not yet filed for the newest quarter
34	VANGUARD CONSUMER STAPLES INDEX FUND Fund S000004447 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	171,674	0.86%	+3,056	May 31, 2026	VANGUARD WORLD FUND, not summed
35	FINDELL CAPITAL MANAGEMENT LLC 13F CIK 1814465 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	170,000	0.85%	+75,000	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Glazek David Edward Insider CIK 1616437 · Mar 3, 2026 Director, Executive Chairman, issuer-wide, not summed	164,539	0.82%	+37,456	Mar 3, 2026	Director, Executive Chairman, issuer-wide, not summed
37	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	161,044	0.80%	+6,021	Jun 30, 2026	carried, not yet filed for the newest quarter
37.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	92,157	0.46%	+671	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.2	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	46,151	0.23%	+5,683	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
37.3	Schwab U.S. Broad Market ETF Fund S000026631 · Registered fund · Aug 31, 2026 SCHWAB STRATEGIC TRUST, not summed	11,977	0.06%	+1,500	Aug 31, 2026	SCHWAB STRATEGIC TRUST, not summed
37.4	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	11,496	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
38	BANK OF MONTREAL /CAN/ 13F CIK 927971 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	156,637	0.78%	-15	Jun 30, 2026	carried, not yet filed for the newest quarter
39	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	150,270	0.75%	-34,782	Jun 30, 2026	carried, not yet filed for the newest quarter
39.1	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	29,936	0.15%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
39.2	Goldman Sachs Small Cap Growth Insights Fund Fund S000014930 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	8,729	0.04%	—	Jul 31, 2026	Goldman Sachs Trust, not summed
39.3	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	8,379	0.04%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
39.4	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · Aug 31, 2026 Goldman Sachs ETF Trust, not summed	7,374	0.04%	-925	Aug 31, 2026	Goldman Sachs ETF Trust, not summed
39.5	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	2,028	0.01%	-1,995	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
40	RIPOSTE CAPITAL LLC 13F CIK 1672355 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	150,000	0.75%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
41	WELLINGTON MANAGEMENT GROUP LLP 13F CIK 902219 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	149,267	0.74%	-80,555	Jun 30, 2026	carried, not yet filed for the newest quarter
42	KING LUTHER CAPITAL MANAGEMENT CORP 13F CIK 310051 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	138,344	0.69%	+19,575	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	LKCM Small Cap Equity Fund Fund S000004604 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	58,053	0.29%	0	Jun 30, 2026	LKCM Funds, not summed
42.2	LKCM Small-Mid Cap Equity Fund Fund S000032022 · Registered fund · Jun 30, 2026 LKCM Funds, not summed	6,361	0.03%	+890	Jun 30, 2026	LKCM Funds, not summed
43	STATE OF WISCONSIN INVESTMENT BOARD 13F CIK 854157 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	137,644	0.69%	+67,686	Jun 30, 2026	carried, not yet filed for the newest quarter
44	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	136,573	0.68%	+6,288	Jun 30, 2026	carried, not yet filed for the newest quarter
45	Global Endowment Management, LP 13F CIK 1512237 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	126,808	0.63%	+126,808	Jun 30, 2026	carried, not yet filed for the newest quarter
46	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	126,340	0.63%	+2,523	Jun 30, 2026	carried, not yet filed for the newest quarter
47	Pillsbury Lake Capital LLC 13F CIK 2111915 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	125,854	0.63%	-44,204	Jun 30, 2026	carried, not yet filed for the newest quarter
48	GUARDIAN POINT CAPITAL, LP 13F CIK 1595932 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	125,000	0.62%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49	Strategic Wealth Partners, Ltd. 13F CIK 1720777 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	122,558	0.61%	+112,691	Jun 30, 2026	carried, not yet filed for the newest quarter
50	SUSQUEHANNA INTERNATIONAL GROUP, LLP 13F CIK 1446194 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	116,295	0.58%	+22,022	Jun 30, 2026	carried, not yet filed for the newest quarter

35 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 351 holders

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Key facts CIK 1290677 CUSIP 90041L105 13F (30d) 37 filings 35 filers Visit website Investor relations