Turning Point Brands, Inc.

BANK OF MONTREAL /CAN/ TPB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

156,637

Value ($000)

16,979

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	16,979	0.0%	156,637	12/31/2025
2025 Q3	11/13/2025	15,485	0.0%	156,637	9/30/2025
2025 Q2	8/5/2025	11,868	0.0%	156,637	6/30/2025
2025 Q1	5/13/2025	9,311	0.0%	156,637	3/31/2025
2024 Q4	2/13/2025	9,417	0.0%	156,697	12/31/2024
2024 Q3	11/13/2024	6,624	0.0%	156,637	9/30/2024
2024 Q2	8/14/2024	5,059	0.0%	156,637	6/30/2024
2024 Q1	5/13/2024	4,621	0.0%	156,638	3/31/2024
2023 Q4	2/8/2024	4,378	0.0%	165,585	12/31/2023
2023 Q3	11/1/2023	6,393	0.0%	260,609	9/30/2023
2023 Q2	8/2/2023	7,037	0.0%	291,276	6/30/2023
2023 Q1	6/13/2024	5,953	0.0%	280,660	3/31/2023
2022 Q4	2/1/2023	9,001	0.0%	406,536	12/31/2022
2022 Q3	11/10/2022	8,936	0.0%	384,529	9/30/2022
2022 Q2	8/11/2022	11,766	0.0%	392,203	6/30/2022
2022 Q1	5/12/2022	12,984	0.0%	392,029	3/31/2022
2021 Q4	2/11/2022	15,600	0.0%	416,765	12/31/2021
2021 Q3	11/12/2021	21,784	0.0%	452,988	9/30/2021
2021 Q2	8/12/2021	15,830	0.0%	357,499	6/30/2021
2021 Q1	5/13/2021	16,679	0.0%	320,739	3/31/2021
2020 Q4	2/12/2021	14,110	0.0%	312,452	12/31/2020
2020 Q3	11/12/2020	8,478	0.0%	286,501	9/30/2020
2020 Q2	8/12/2020	7,531	0.0%	291,674	6/30/2020
2020 Q1	5/13/2020	5,523	0.0%	278,505	3/31/2020
2019 Q4	2/10/2020	8,804	0.0%	307,828	12/31/2019