Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB)

Historical Holders from Q2 2016 to Q3 2025

Symbol: TPB on NYSE
Type / Class: Equity / Common Stock, $0.01 par value
Shares outstanding: 18,104,639
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 18,279,527
Holdings value: $1,807,022,892
% of all portfolios: 0.01%
Number of holders: 222
Number of buys: 113
Number of sells: -105
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
Divisadero Street Capital Management, LP	8.3%	+35%	$148,555,439	+$37,865,753	1,502,685	+34.2%	Divisadero Street Capital Management, LP	16 Oct 2025
BlackRock, Inc.	7.6%		$80,378,513		1,358,204		BlackRock, Inc.	31 Mar 2025
MORGAN STANLEY	5.4%		$56,340,721		952,023		Morgan Stanley	31 Dec 2024
THRIVENT FINANCIAL FOR LUTHERANS	4.3%		$44,774,641		756,584		THRIVENT FINANCIAL FOR LUTHERANS	30 Sep 2024

Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	18,279,527	$1,807,022,892	+$148,068,487	$13,365,872	$38,324,976	$98.86	222
2025 Q2	16,850,822	$1,276,736,314	+$111,575,731	$1,947,289	$8,533,964	$75.77	207
2025 Q1	15,447,591	$918,233,905	+$54,365,251	$3,019,552	$5,793,408	$59.44	205
2024 Q4	14,781,426	$888,407,841	+$24,624,554	$2,061,430	$4,716,160	$60.10	199
2024 Q3	14,350,040	$618,937,800	-$10,801,821	$3,093,855	$2,985,980	$43.15	161
2024 Q2	14,595,817	$468,433,529	+$2,524,758	$805,459	$147,614	$32.09	148
2024 Q1	14,519,542	$425,480,311	-$27,533,301	$1,681,820	$99,620	$29.30	132
2023 Q4	15,697,126	$413,193,068	+$28,583,646	$797,496	$73,696	$26.32	118
2023 Q3	14,521,917	$335,701,332	-$8,876,657	$1,740,986	$339,423	$23.09	116
2023 Q2	14,869,851	$357,086,196	-$27,524,913	$3,236,548	$797,132	$24.01	111
2023 Q1	16,203,163	$340,332,475	+$8,410,907	$1,480,500	$850,500	$21.00	106
2022 Q4	15,750,902	$340,898,388	+$1,066,461	$67,053	$183,855	$21.63	114
2022 Q3	15,682,899	$333,738,064	-$6,566,771	$1,530,000	$648,000	$21.23	104
2022 Q2	15,472,668	$420,754,509	-$8,859,116	$2,557,122	$1,690,834	$27.13	118
2022 Q1	15,439,717	$523,970,805	-$12,971,686	$2,723,000	$1,836,000	$34.01	131
2021 Q4	15,702,405	$592,767,906	-$19,001,203	$4,117,000	$6,904,150	$37.78	125
2021 Q3	15,853,678	$754,659,467	-$247,881	$9,722,000	$13,646,000	$47.75	139
2021 Q2	15,918,372	$726,438,427	-$56,508,857	$7,317,000	$6,293,000	$45.77	130
2021 Q1	17,097,480	$891,927,338	+$15,105,305	$5,340,342	$18,314,342	$52.17	138
2020 Q4	16,763,029	$746,570,195	+$15,514,745	$4,457,600	$7,280,600	$44.56	123
2020 Q3	16,490,389	$460,564,272	+$234,866,671	$1,423,000	$5,724,000	$27.90	106
2020 Q2	8,074,741	$201,413,558	-$12,431,434	$755,000	$3,236,000	$24.91	79
2020 Q1	8,646,949	$182,190,020	-$10,126,765	$887,000	$1,566,000	$21.11	81
2019 Q4	8,830,453	$252,546,902	+$7,247,281	$4,844,000	$5,696,000	$28.60	89
2019 Q3	8,706,729	$200,779,001	+$12,071,261	$4,765,000	$5,141,000	$23.06	100
2019 Q2	7,014,604	$343,521,547	+$52,571,975	$9,125,000	$13,087,000	$48.98	109
2019 Q1	6,089,950	$280,690,087	-$19,992,780	$3,346,000	$13,024,000	$46.09	102
2018 Q4	6,743,656	$183,779,804	+$19,868,506	$450,000	$1,127,000	$27.22	89
2018 Q3	5,737,078	$237,849,910	+$32,377,215		$1,169,000	$41.46	100
2018 Q2	5,005,776	$159,681,422	+$30,659,702			$31.90	87
2018 Q1	4,318,195	$83,907,232	+$9,765,881			$19.44	62
2017 Q4	3,809,950	$80,606,650	+$2,569,238			$21.13	57
2017 Q3	3,384,937	$57,557,845	+$5,057,171			$17.00	55
2017 Q2	3,087,586	$47,361,588	-$150,879,310			$15.34	45
2017 Q1	12,917,658	$201,513,234	+$5,896,396			$15.60	43
2016 Q4	12,832,937	$157,200,251	+$2,647,848			$12.25	46
2016 Q3	12,619,228	$151,681,157	+$5,415,397			$12.02	34
2016 Q2	12,175,909	$125,040,650	+$125,040,650			$10.27	33