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Turning Pt Brands shares owned by Magnetar Financial

Quarter-by-quarter ownership of Turning Pt Brands (TPB) shares owned by Magnetar Financial from 13F filings

Historical chart of Magnetar Financial investment in Turning Pt Brands

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All positions including Turning Pt Brands held by Magnetar Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Turning Pt Brands by Magnetar Financial

Quarter filed Position value Share count Share price at filing
2026-03-31 $933k 11k 86.79

More positions owned by Magnetar Financial

Coreweave Com Cl A (CRWV)
Air Lease Corp Cl A
Chart Industries (GTLS)
PNM Resources (TXNM)
Penumbra (PEN)
Warner Bros Discovery Com Ser A (WBD)
ProAssurance Corporation (PRA)
Kenvue (KVUE)
Webster Financial Corporation (WBS)
Allied Gold Corp Com New (AAUC)
Norfolk Southern (NSC)
Teck Resources CL B (TECK)
Masimo Corporation (MASI)
Jd.com Note 0.250% 6/0 (Principal)
Trip Com Group Note 0.750% 6/1 (Principal)

View all positions for Magnetar Financial

Top funds holding Turning Pt Brands

BlackRock
Vanguard Group
Thrivent Financial for Lutherans
Vanguard Capital Management
Arrowpoint Asset Management
First Trust Advisors
Geode Capital Management
FMR
Two Sigma Investments
T. Rowe Price Investment Management
Driehaus Capital Management
Dimensional Fund Advisors
Maple Rock Capital Partners
Copeland Capital Management
First Sabrepoint Capital Management

View all funds holding Turning Pt Brands