Divisadero Street Capital Management, LP

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

Symbol: TPB on NYSE
Investment type: Equity / Common Stock, $0.01 par value
Latest Disclosed Shares Owned: 531,214 shares
Security Ownership %: 2.8%

Shares, Excluding Options vs Price

Value, Excluding Options

Divisadero Street Capital Management, LP ownership in Turning Point Brands, Inc. Common Stock, $0.01 par value (TPB)

13 Feb 2026 - Divisadero Street Capital Management, LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 531,214 shares of Turning Point Brands, Inc. Common Stock, $0.01 par value (TPB). This represents 2.8% ownership of the company. In their previous filing dated 04 Nov 2025, Divisadero Street Capital Management, LP had reported owning 1,502,685 shares, indicating a decrease of +65%. .

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Divisadero Street Capital Management, LP	2.8%	-69%	$58,561,031	531,214	-971,471	-65%	$110.24	13G/A	31 Dec 2025	13 Feb 2026, 19:26
Divisadero Street Capital Management, LP	8.3%	+35%	$148,555,439	1,502,685	+383,024	+34%	$98.86	13G/A	16 Oct 2025	04 Nov 2025, 21:47
Divisadero Street Capital Management, LP	6.2%	+18%	$110,689,015	1,119,661	+175,877	+19%	$98.86	13G/A	03 Oct 2025	08 Oct 2025, 21:59
Divisadero Street Capital Management, LP	5.3%		$69,254,870	943,784			$73.38	13G	30 Jun 2025	01 Jul 2025, 18:54

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.3%	-2.8%	$57,583,598	531,214	-442,852	-45%	$108.40	Q4 2025
30 Sep 2025	4.5%	+0.14%	$96,296,165	974,066	+30,282	+3.2%	$98.86	Q3 2025
30 Jun 2025	4.8%	+3.1%	$71,510,514	943,784	+615,521	+188%	$75.77	Q2 2025
31 Mar 2025	2.2%	+2.2%	$19,511,953	328,263	+328,263	NEW	$59.44	Q1 2025

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.