Ticker: TPB CUSIP: 90041L105 Class: COMMON STOCK
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Madison Avenue Partners, LP | 247,723 | $26,853 |
| Bronte Capital Management Pty Ltd. | 24,372 | $2,642 |
| SG Capital Management LLC | 20,281 | $2,198 |
| SIERRA SUMMIT ADVISORS LLC | 9,053 | $981 |
| ANDERSON HOAGLAND & CO | 9,300 | $1,008 |
| Bridgefront Capital, LLC | 2,848 | $309 |
| AXQ CAPITAL, LP | 2,778 | $301 |
| CenterBook Partners LP | 11,371 | $1,233 |
| LORD, ABBETT & CO. LLC | 262,489 | $28 |
| AdvisorShares Investments LLC | 3,200 | $347 |
| Aster Capital Management (DIFC) Ltd | 707 | $77 |
| Legacy Financial Advisors, Inc. | 2,004 | $217 |
| Cornerstone Capital, Inc. | 2,275 | $247 |
| Violich Capital Management, Inc. | 1,940 | $210 |
| Lighthouse Investment Partners, LLC | 4,070 | $441 |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,817 | $305 |
| PICTON MAHONEY ASSET MANAGEMENT | 6,310 | $684 |
| ARISTEIA CAPITAL, L.L.C. | 3,255 | $353 |
| Snowden Capital Advisors LLC | 2,714 | $294 |
| CAPITAL FUND MANAGEMENT S.A. | 12,637 | $1,370 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| APIS CAPITAL ADVISORS, LLC | 57,429 | 164,377 | +106,948 (+186.2%) |
| AWH Capital, L.P. | 47,850 | 69,450 | +21,600 (+45.1%) |
| Prospect Capital Advisors, LLC | 93,600 | 119,730 | +26,130 (+27.9%) |
| 4D Advisors, LLC | 100,000 | 115,000 | +15,000 (+15.0%) |
| FINDELL CAPITAL MANAGEMENT LLC | 90,000 | 127,000 | +37,000 (+41.1%) |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 50,000 | +10,000 (+25.0%) |
| RIPOSTE CAPITAL LLC | 75,000 | 100,000 | +25,000 (+33.3%) |
| ArrowMark Colorado Holdings LLC | 674,809 | 869,747 | +194,938 (+28.9%) |
| Maple Rock Capital Partners Inc. | 229,300 | 399,300 | +170,000 (+74.1%) |
| GUARDIAN POINT CAPITAL, LP | 50,000 | 58,239 | +8,239 (+16.5%) |
| GatePass Capital, LLC | 11,323 | 20,000 | +8,677 (+76.6%) |
| Copeland Capital Management, LLC | 683 | 204,188 | +203,505 (+29795.8%) |
| MANGROVE PARTNERS IM, LLC | 260,991 | 265,205 | +4,214 (+1.6%) |
| Militia Capital Partners, LP | 17,000 | 22,000 | +5,000 (+29.4%) |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 405,044 | 481,834 | +76,790 (+19.0%) |
| Y-Intercept (Hong Kong) Ltd | 14,173 | 31,496 | +17,323 (+122.2%) |
| Trexquant Investment LP | 48,486 | 75,079 | +26,593 (+54.8%) |
| FIRST TRUST ADVISORS LP | 286,658 | 494,262 | +207,604 (+72.4%) |
| CBOE Vest Financial, LLC | 14,352 | 31,398 | +17,046 (+118.8%) |
| State of Wyoming | 845 | 3,125 | +2,280 (+269.8%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Divisadero Street Capital Management, LP | 974,066 | 531,214 | -442,852 (-45.5%) |
| Potrero Capital Research LLC | 131,751 | 106,751 | -25,000 (-19.0%) |
| CANNELL CAPITAL LLC | 180,100 | 51,876 | -128,224 (-71.2%) |
| Marathon Partners Equity Management, LLC | 25,000 | 17,500 | -7,500 (-30.0%) |
| Ballast Asset Management, LP | 67,552 | 65,242 | -2,310 (-3.4%) |
| Aristides Capital LLC | 89,360 | 86,010 | -3,350 (-3.7%) |
| EAM Investors, LLC | 78,601 | 64,226 | -14,375 (-18.3%) |
| Capitolis Liquid Global Markets LLC | 308,392 | 13,111 | -295,281 (-95.7%) |
| Virtus ETF Advisers LLC | 6,815 | 1,715 | -5,100 (-74.8%) |
| PRELUDE CAPITAL MANAGEMENT, LLC | 59,631 | 50,183 | -9,448 (-15.8%) |
| Quarry LP | 5,000 | 39 | -4,961 (-99.2%) |
| Aquatic Capital Management LLC | 36,730 | 11,581 | -25,149 (-68.5%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 60,886 | 26,452 | -34,434 (-56.6%) |
| CASTLEARK MANAGEMENT LLC | 77,954 | 61,944 | -16,010 (-20.5%) |
| CRAWFORD INVESTMENT COUNSEL INC | 118,740 | 102,107 | -16,633 (-14.0%) |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 24,497 | 23,274 | -1,223 (-5.0%) |
| ALGERT GLOBAL LLC | 120,000 | 90,210 | -29,790 (-24.8%) |
| Engineers Gate Manager LP | 18,591 | 1,998 | -16,593 (-89.3%) |
| MILLENNIUM MANAGEMENT LLC | 214,401 | 3,749 | -210,652 (-98.3%) |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 81,361 | 48,675 | -32,686 (-40.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| G2 Investment Partners Management LLC | 111,000 | $10,973 |
| Fund 1 Investments, LLC | 39,400 | $3,895 |
| MUFG Securities EMEA plc | 85,600 | $8,462 |
| Dynamic Technology Lab Private Ltd | 6,858 | $678 |
| EntryPoint Capital, LLC | 3,212 | $318 |
| FOX RUN MANAGEMENT, L.L.C. | 2,968 | $293 |
| Jump Financial, LLC | 19,314 | $1,909 |
| JUPITER ASSET MANAGEMENT LTD | 23,649 | $2,338 |
| RENAISSANCE TECHNOLOGIES LLC | 91,552 | $9,051 |
| Entropy Technologies, LP | 3,384 | $335 |
| CSM Advisors, LLC | 15,545 | $2 |
| Quantbot Technologies LP | 4,781 | $473 |
| Hilltop Holdings Inc. | 2,675 | $264 |
| USA FINANCIAL FORMULAS | 814 | $80 |
| Point72 Asset Management, L.P. | 35,455 | $3,505 |
| Calamos Advisors LLC | 8,745 | $865 |
| SENTRY INVESTMENT MANAGEMENT LLC | 555 | $0 |
| Advisory Services Network, LLC | 287 | $28 |
| Clearstead Advisors, LLC | 130 | $13 |
| Optiver Holding B.V. | 86 | $9 |