Turning Point Brands, Inc. - TPB

Sector: Consumer Defensive · Industry: Tobacco Products
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.742B
QoQ value delta ($000)
-$238K (-0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
20,542,667
QoQ shares delta
-2,414 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 137,273 1,618,598 0.0%
Divisadero Street Capital Management, LP 107,310 1,265,303 2.43%
THRIVENT FINANCIAL FOR LUTHERANS 104,685 1,234,351 0.18%
FIRST TRUST ADVISORS LP 82,726 975,437 0.05%
VANGUARD CAPITAL MANAGEMENT LLC 69,756 822,500 0.0%
Copeland Capital Management, LLC 58,546 690,323 1.2%
Maple Rock Capital Partners Inc. 58,247 686,800 1.14%
AMERICAN CENTURY COMPANIES INC 53,214 627,457 0.02%
GEODE CAPITAL MANAGEMENT, LLC 52,721 621,513 0.0%
T. Rowe Price Investment Management, Inc. 49,923 588,634 0.03%
TWO SIGMA INVESTMENTS, LP 48,188 568,197 0.03%
BANK OF AMERICA CORP /DE/ 47,278 557,458 0.0%
FIRST SABREPOINT CAPITAL MANAGEMENT LP 40,708 480,000 13.39%
Qube Research & Technologies Ltd 38,517 454,159 0.04%
DIMENSIONAL FUND ADVISORS LP 38,425 453,077 0.01%
STATE STREET CORP 34,405 405,310 0.0%
VANGUARD PORTFOLIO MANAGEMENT LLC 28,879 340,523 0.0%
MORGAN STANLEY 28,384 334,688 0.0%
JANE STREET GROUP, LLC 25,000 294,780 0.0%
ArrowMark Colorado Holdings LLC 24,945 294,131 1.04%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,518 289,095 0.0%
DRIEHAUS CAPITAL MANAGEMENT LLC 22,383 263,920 0.13%
Madison Avenue Partners, LP 21,017 247,823 0.9%
APIS CAPITAL ADVISORS, LLC 20,914 246,600 2.04%
D. E. Shaw & Co., Inc. 20,803 245,291 0.01%