Turning Point Brands, Inc.

VOYA INVESTMENT MANAGEMENT LLC TPB

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

3,131

Value ($000)

339

Weight

0.0%

2020 Q4 - 2025 Q4 (21 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	339	0.0%	3,131	12/31/2025
2025 Q3	10/9/2025	611	0.0%	6,184	9/30/2025
2025 Q2	8/14/2025	1,217	0.0%	16,059	6/30/2025
2025 Q1	5/15/2025	1,125	0.0%	18,933	3/31/2025
2024 Q4	5/2/2025	946	0.0%	15,746	12/31/2024
2024 Q3	2/7/2025	834	0.0%	19,331	9/30/2024
2024 Q2	2/7/2025	626	0.0%	19,514	6/30/2024
2024 Q1	2/7/2025	574	0.0%	19,595	3/31/2024
2023 Q4	2/7/2025	557	0.0%	21,145	12/31/2023
2023 Q3	2/7/2025	514	0.0%	22,269	9/30/2023
2023 Q2	2/7/2025	532	0.0%	22,169	6/30/2023
2023 Q1	2/7/2025	442	0.0%	21,034	3/31/2023
2022 Q4	2/7/2025	455	0.0%	21,034	12/31/2022
2022 Q3	2/7/2025	382	0.0%	17,994	9/30/2022
2022 Q2	8/15/2022	487	0.0%	17,951	6/30/2022
2022 Q1	5/16/2022	571	0.0%	16,782	3/31/2022
2021 Q4	2/14/2022	463	0.0%	12,251	12/31/2021
2021 Q3	11/15/2021	422	0.0%	8,841	9/30/2021
2021 Q2	8/16/2021	400	0.0%	8,745	6/30/2021
2021 Q1	5/17/2021	283	0.0%	5,421	3/31/2021
2020 Q4	2/16/2021	230	0.0%	5,165	12/31/2020