TPB · NYSE · Tobacco

Turning Point Brands (TPB)

Markets Zig-Zag smoking accessories and Stoker's oral tobacco and nicotine products.

$60.28
After-hours close−0.10 (−0.17%)
At close$60.38(−1.52%)

13F · 13D/G · Form 4

Institutions≈ 101.65%20.38M shares
248 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail
Insiders4.66%933.6K shares
15 holders · as of May 13, 2026
Strategic holders40.79%8.18M shares
1 holder · as of Jul 15, 2020
Adds to147.10%

20.05M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.

These groups come from separate filings that can overlap, so they add to 147.10%; nothing is left for Other.

13F · 13D/G · Form 4

HolderStakeSharesDate
Standard Diversified Inc.Strategic10 percent owner
40.79%8.18Mfiled Jul 15, 2020
BlackRock, Inc.Institution
8.07%1.62Mas of Jun 30, 2026
Divisadero Street Capital Management, LPInstitution
6.31%1.27Mas of Jun 30, 2026
Thrivent Financial for LutheransInstitution
6.16%1.23Mas of Jun 30, 2026
Lord, Abbett & Co. LLCInstitution
5.46%1.09Mfiled Feb 11, 2022
First Trust Portfolios L.P.Institution
5.24%1.05Mfiled Jul 30, 2026
First Trust Advisors LPInstitution
4.87%975,437as of Jun 30, 2026
ETF Managers Group LLCInstitution
4.57%915,335filed Aug 9, 2021
Vanguard Capital Management LLCInstitution
4.10%822,500as of Jun 30, 2026
Copeland Capital Management, LLCInstitution
3.44%690,323as of Jun 30, 2026
Maple Rock Capital Partners Inc.Institution
3.43%686,800as of Jun 30, 2026
American Century Companies IncInstitution
3.13%627,457as of Jun 30, 2026
Geode Capital Management, LLCInstitution
3.10%621,513as of Jun 30, 2026
T. Rowe Price Investment Management, Inc.Institution
2.94%588,634as of Jun 30, 2026
Two Sigma Investments, LPInstitution
2.83%568,197as of Jun 30, 2026
Bank of America Corp /DE/Institution
2.78%557,458as of Jun 30, 2026
First Sabrepoint Capital Management LPInstitution
2.39%480,000as of Jun 30, 2026
Qube Research & Technologies LtdInstitution
2.27%454,159as of Jun 30, 2026
Dimensional Fund Advisors LPInstitution
2.26%453,077as of Jun 30, 2026
State Street CorpInstitution
2.02%405,310as of Jun 30, 2026
Vanguard Portfolio Management LLCInstitution
1.70%340,523as of Jun 30, 2026
Morgan StanleyInstitution
1.67%334,688as of Jun 30, 2026
Arrowmark Colorado Holdings LLCInstitution
1.47%294,131as of Jun 30, 2026
Lawrence WexlerInsiderdirector
1.43%287,689filed May 13, 2026
Graham PurdyInsiderdirector, officer: President and CEO
1.33%265,983filed Mar 26, 2026

13F, as of Jun 30, 2026

248 holders · 20.38M shares · 42 new positions · 140 increased · 66 reduced · 51 closed

HolderShares% outstandingChg q/qFiled
BlackRock, Inc.1.62M8.07%+148.0KAug 7, 2026
Divisadero Street Capital Management, LP1.27M6.31%+969.7KAug 14, 2026
Thrivent Financial for Lutherans1.23M6.16%+2.0KAug 14, 2026
First Trust Advisors LP975.4K4.87%+285.5KAug 11, 2026
Vanguard Capital Management LLC822.5K4.10%+6.3KAug 13, 2026
Copeland Capital Management, LLC690.3K3.44%+283.1KAug 4, 2026
Maple Rock Capital Partners Inc.686.8K3.43%+250.8KAug 14, 2026
American Century Companies Inc627.5K3.13%+262.0KAug 12, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
BlackRock, Inc.7.60%1.36M13GApr 24, 2025
Thrivent Financial for Lutherans6.40%1.23M13GApr 20, 2026
Divisadero Street Capital Management, LP5.80%1.13M13GMay 15, 2026
First Trust Portfolios L.P.5.42%1.05M13GJul 30, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
May 12, 2026
Brian Wiggintonofficer: Sr VP Finance & CAO
Sale4,000$91.679,230
Mar 4, 2026
Andrew Flynnofficer: Chief Financial Officer
Sale2,000$97.579,443
Dec 19, 2025
David Edward Glazekdirector, officer: Executive Chairman
Sale30,000$110.26127,083
Dec 15, 2025
H.C. Charles Diaodirector
Sale2,000$108.209,804
Nov 21, 2025
Gregory H.A. Baxterdirector
Sale1,500$98.2338,919
Nov 19, 2025
Brittani Cushmanofficer: Sr VP, General Counsel
Sale2,500$101.6634,687
Nov 20, 2025
Stephen Usherdirector
Sale1,000$102.544,175
Nov 19, 2025
Stephen Usherdirector
Sale1,000$101.005,175
Nov 13, 2025
Lawrence Wexlerdirector
Sale10,401$99.03280,368
Nov 12, 2025
Lawrence Wexlerdirector
Sale21,069$100.02290,765

House and Senate disclosures

Not reported.