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Ownership — TPB
Institutional Holdings
Insider Transactions
US Institutional Ownership
100.0%
Institution
Shares
Value
Ownership %
Change
Filing Date
BlackRock, Inc.
1.62M
$137.0M
8.14%
+148.0K
2026-06-30
Divisadero Street Capital Management, LP
1.27M
$107.0M
6.36%
+969.7K
2026-06-30
Thrivent Financial for Lutherans
1.23M
$104.0M
6.21%
+2.0K
2026-06-30
First Trust Advisors LP
975.4K
$82.0M
4.90%
+285.5K
2026-06-30
Vanguard Capital Management LLC
822.5K
$69.0M
4.14%
+6.3K
2026-06-30
Copeland Capital Management, LLC
690.3K
$58.0M
3.47%
+283.1K
2026-06-30
Maple Rock Capital Partners Inc.
686.8K
$58.0M
3.45%
+250.8K
2026-06-30
American Century Companies Inc
627.5K
$53.0M
3.15%
+262.0K
2026-06-30
Geode Capital Management, LLC
621.5K
$52.0M
3.12%
+20.5K
2026-06-30
T. Rowe Price Investment Management, Inc.
588.6K
$49.0M
2.96%
+219.6K
2026-06-30
Two Sigma Investments, LP
568.2K
$48.0M
2.86%
--
2026-06-30
Bank of America Corp
557.5K
$47.0M
2.80%
+266.6K
2026-06-30
First Sabrepoint Capital Management LP
480.0K
$40.0M
2.41%
+80.0K
2026-06-30
Qube Research & Technologies Ltd
454.2K
$38.0M
2.28%
+322.2K
2026-06-30
Dimensional Fund Advisors LP
453.1K
$38.0M
2.28%
-714
2026-06-30
State Street Corp
405.3K
$34.0M
2.04%
+21.8K
2026-06-30
Vanguard Portfolio Management LLC
340.5K
$28.0M
1.71%
-59.3K
2026-06-30
Morgan Stanley
334.7K
$28.0M
1.68%
+215.2K
2026-06-30
Jane Street Group, LLC
294.8K
$24.0M
1.48%
+135.3K
2026-06-30
ArrowMark Colorado Holdings LLC
294.1K
$24.0M
1.48%
-451.3K
2026-06-30
Driehaus Capital Management LLC
263.9K
$22.0M
1.33%
-378.8K
2026-06-30
Madison Avenue Partners, LP
247.8K
$21.0M
1.25%
+100
2026-06-30
Apis Capital Advisors, LLC
246.6K
$20.0M
1.24%
-7.4K
2026-06-30
D. E. Shaw & Co., Inc.
245.3K
$20.0M
1.23%
+99.8K
2026-06-30
Northern Trust Corp
207.3K
$17.0M
1.04%
+29.7K
2026-06-30
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