Turning Point Brands, Inc.

Historical 13F Holders

Symbol
TPB
CUSIP
90041L105
All holders as of
Q2 2026
Type
Equity
Class
COM
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 90041L105 since 12/18/2024, largest first.

Filer % of Class Filed
BlackRock, Inc. 13G/A 7.6% 4/24/2025
Event 3/31/2025
Thrivent Financial for Lutherans 13G/A 6.4% 4/20/2026
Event 3/31/2026
Divisadero Street Capital Management, LP 13G
5.8% 5/15/2026
Event 5/8/2026
First Trust Portfolios L.P. 13G
5.4% 7/30/2026
Event 6/30/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (2)
Morgan Stanley 13G/A 1.7% 2/12/2026
Event 12/31/2025
Vanguard Group Inc 13G/A 0% 3/27/2026
Event 3/13/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 4 1.29 k $76.0 k
2026 Q2 246 20.1 M $1.70 B
2026 Q1 256 18.6 M $1.61 B
2025 Q4 267 18.7 M $2.02 B
2025 Q3 245 18.4 M $1.82 B
2025 Q2 222 17.2 M $1.30 B
2025 Q1 221 15.6 M $925 M
2024 Q4 214 14.8 M $891 M
2024 Q3 174 14.6 M $629 M
2024 Q2 159 16.4 M $526 M
2024 Q1 144 17.3 M $506 M
2023 Q4 128 17.7 M $466 M
2023 Q3 123 14.5 M $336 M
2023 Q2 120 14.9 M $357 M
2023 Q1 120 16.2 M $340 M
2022 Q4 120 16.0 M $346 M
2022 Q3 118 15.7 M $334 M
2022 Q2 135 15.5 M $421 M
2022 Q1 144 15.4 M $524 M
2021 Q4 147 16.2 M $612 M
2021 Q3 153 15.9 M $755 M
2021 Q2 140 15.9 M $726 M
2021 Q1 153 17.1 M $932 M
2020 Q4 141 17.3 M $773 M
2020 Q3 119 16.5 M $461 M
2020 Q2 84 8.07 M $201 M
2020 Q1 90 8.65 M $182 M
2019 Q4 102 8.94 M $256 M
2019 Q3 117 8.71 M $201 M
2019 Q2 131 7.04 M $345 M
2019 Q1 119 6.09 M $281 M
2018 Q4 95 6.84 M $186 M
2018 Q3 108 5.83 M $242 M
2018 Q2 91 5.82 M $178 M
2018 Q1 63 4.39 M $85.2 M
2017 Q4 60 3.81 M $80.6 M
2017 Q3 55 3.38 M $57.6 M
2017 Q2 46 3.09 M $47.4 M
2017 Q1 46 12.9 M $202 M
2016 Q4 49 12.9 M $157 M
2016 Q3 35 12.6 M $152 M
2016 Q2 33 12.2 M $125 M