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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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.841B

QoQ value delta ($000)

-$172.1M (-8.55%)

Implied price effect (QoQ)

-18.34%

Total shares

20,804,029

QoQ shares delta

+2,226,859 (+11.99%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 238 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	157,331	1,451,394	0.0%
BlackRock, Inc.	127,633	1,470,602	0.0%
THRIVENT FINANCIAL FOR LUTHERANS	106,957	1,232,365	0.2%
VANGUARD CAPITAL MANAGEMENT LLC	70,834	816,155	0.0%
ArrowMark Colorado Holdings LLC	64,695	745,423	1.72%
FIRST TRUST ADVISORS LP	59,876	689,905	0.04%
DRIEHAUS CAPITAL MANAGEMENT LLC	55,782	642,731	0.41%
GEODE CAPITAL MANAGEMENT, LLC	52,167	600,965	0.0%
FMR LLC	45,507	524,342	0.0%
TWO SIGMA INVESTMENTS, LP	44,692	514,953	0.04%
DIMENSIONAL FUND ADVISORS LP	39,384	453,791	0.01%
Maple Rock Capital Partners Inc.	37,840	436,000	1.23%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	35,763	412,073	0.0%
Copeland Capital Management, LLC	35,341	407,208	0.79%
FIRST SABREPOINT CAPITAL MANAGEMENT LP	34,716	400,000	12.6%
VANGUARD PORTFOLIO MANAGEMENT LLC	34,699	399,806	0.0%
STATE STREET CORP	33,317	383,553	0.0%
T. Rowe Price Investment Management, Inc.	32,030	369,050	0.02%
AMERICAN CENTURY COMPANIES INC	31,719	365,476	0.02%
Divisadero Street Capital Management, LP	25,653	295,578	1.07%
PRICE T ROWE ASSOCIATES INC /MD/	25,579	294,717	0.0%
BANK OF AMERICA CORP /DE/	25,239	290,813	0.0%
JPMORGAN CHASE & CO	24,949	289,376	0.0%
APIS CAPITAL ADVISORS, LLC	22,044	254,000	3.4%
Madison Avenue Partners, LP	21,499	247,723	0.93%