US90041LAF22 - Turning Point Brands Inc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer

Grundlæggende statistik
Institutionelle ejere 2 total, 2 long only, 0 short only, 0 long/short - change of -67,57% MRQ
Gennemsnitlig porteføljeallokering 0.0990 % - change of -75,72% MRQ
Institutionelle aktier (lange) 70.000 (ex 13D/G) - change of -0,70MM shares -90,91% MRQ
Institutionel værdi (lang) $ 68 USD ($1000)
Institutionelt ejerskab og aktionærer

Turning Point Brands Inc (US:US90041LAF22) har 2 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 70,000 aktier. Største aktionærer omfatter XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF, and XB - BondBloxx B Rated USD High Yield Corporate Bond ETF .

Turning Point Brands Inc (US90041LAF22) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

US90041LAF22 / Turning Point Brands Inc - 5.63% 2026-02-15 Institutional Ownership
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-03-25 NP PYHIX - High Income Fund (f/k/a High Yield Fund I) Institutional Class 140 -39,30
2025-03-28 NP LSYUX - Lord Abbett Short Duration High Yield Fund Class R6 2.668 0,26
2025-03-27 NP ISTB - iShares Core 1-5 Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90 0,00
2025-03-28 NP XHYD - BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF 60.000 0,00 60 0,00
2025-03-28 NP SIHY - Harbor Scientific Alpha High-Yield ETF 342 0,00
2025-03-28 NP SIFI - Harbor Scientific Alpha Income ETF 100 0,00
2025-03-27 NP HYGV - FlexShares High Yield Value-Scored Bond Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -18,28
2025-03-28 NP XB - BondBloxx B Rated USD High Yield Corporate Bond ETF 10.000 0,00 10 0,00
2025-03-27 NP IBHF - iShares iBonds 2026 Term High Yield and Income ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.203 56,24
2025-03-25 NP BKHY - BNY Mellon High Yield Beta ETF 204 0,00
2025-03-31 NP FSAHX - Fidelity Short Duration High Income Fund 100 0,00
2025-03-27 NP USHY - iShares Broad USD High Yield Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.060 0,15
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