$TPB

$67.34 +$2.06 (3.16%) Close

$TPB Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Ownership

13F as of Q2 2026 · 20.0M shares outstanding

Who owns TPB?

By type of holder

Institutions 99.3% Insiders 0.7% Everyone else 0.0%

Concentration Top 10 holders own 42.3%

BlackRock, Inc. 8.1% · Divisadero Street Capital Management, LP 6.3%

Institutional ownership

99.3%

+7.0 pts vs last qtr

Institutional holders

228

-12 vs last qtr

Net shares bought

+1.4M

by institutions in Q2 2026

New / sold out

41 / 53

positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026

Divisadero Street Capital Management, LP +969.7K
Qube Research & Technologies Ltd +322.2K

Biggest sellers in Q2 2026

FMR LLC −456.4K
ArrowMark Colorado Holdings LLC −451.3K

Who is planning to sell?

Notices of proposed sale, last 12 months

$28.1M

6 notices from 5 people

Shares covered

272.1K

1.36% of the company

Arranged in advance

of the value is under a 10b5-1 plan

Under a 10b5-1 plan No plan

Largest proposed sellers

Graham Purdy President and ceo $14.1M
David E Glazek Director $8.65M

Every notice on Red Flags →

A Form 144 is notice of a planned sale, not the sale itself. What insiders actually sold is on Insider Transactions.

Is your stake being diluted?

Diluted share count, FY2016–FY2025

+4.0%

+0.43% a year

Each share's claim on the business

−3.8%

shrank without buying or selling a share

Spent on buybacks vs paid in stock

$83.1M vs $42.1M

over 10 fiscal years

Diluted shares, split-adjusted

Buybacks Stock-based comp

How patient are the owners?

Institutional shares by how long they've been held

5+ years40% 3–5 years7% 1–3 years39% Under 1 year14%

Quarterly turnover

23.6%

of institutional shares changed hands

Top 10 managers, median time held

3 years

Super Investors

Investment managers reporting TPB on Form 13F

Holder	Shares	% of company	Change vs last qtr	Held since	% of their book
B BlackRock, Inc.	1.6M	8.07%	+148.0K (+10.1%)	≤2021	0.0%
Shares held by quarter Peak holding1.6M (Q2'26) Change over 8 quarters+45.8K Share of the company8.070% BlackRock, Inc.'s full portfolio →
DS Divisadero Street Capital Management, LP	1.3M	6.31%	+969.7K (+328.1%)	2025	2.4%
Shares held by quarter Peak holding1.3M (Q2'26) Change over 8 quarters+1.3M Share of the company6.310% Divisadero Street Capital Management, LP's full portfolio →

BlackRock, Inc.

1.6M

% of company

8.07%

Change vs last qtr

+148.0K (+10.1%)

Held since

≤2021

Divisadero Street Capital Management, LP

1.3M

% of company

6.31%

Change vs last qtr

+969.7K (+328.1%)

Held since

2025

28 more super investors behind a free account

See every manager holding Turning Point Brands, Inc., how their position has changed, and how long they've held it.

Institutional Funds

Mutual funds and ETFs reporting TPB on Form N-PORT; together they hold 42.1% of the company

Fund	Position value	Shares	% of company	% of the fund	As of
FT First Trust SMID Cap Rising Dividend Achievers ETF First Trust Exchange-Traded Fund VI	$76.6M	902.9K	4.50%	0.67%	June 30, 2026
VT Vanguard Total Stock Market Index Fund Vanguard Index Funds	$49.3M	581.4K	2.90%	0.00%	June 30, 2026

First Trust SMID Cap Rising Dividend Achievers ETF

First Trust Exchange-Traded Fund VI

Position value

$76.6M

% of company

4.50%

% of the fund

0.67%

As of

June 30, 2026

Vanguard Total Stock Market Index Fund

Vanguard Index Funds

Position value

$49.3M

% of company

2.90%

% of the fund

0.00%

As of

June 30, 2026

23 more funds behind a free account

See every fund holding Turning Point Brands, Inc. and how much of the fund the position is.

Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G

Holder	Shares	% of company	Change vs last qtr	8 quarters	Held since	% of their book
CJ Catsimatidis John A. Jr Insider	414.8K	2.07%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company2.070% Catsimatidis John A. Jr's insider activity →
WL Wexler Lawrence Insider	287.7K	1.43%	—	—	—	—
Insider holdings come from Form 3/4/5 filings, which are not quarterly. Share of the company1.430% Wexler Lawrence's insider activity →

Catsimatidis John A. Jr

Insider

414.8K

% of company

2.07%

Change vs last qtr

—

Held since

—

Wexler Lawrence

Insider

287.7K

% of company

1.43%

Change vs last qtr

—

Held since

—

13 more holders behind a free account

See every insider and 5%+ holder of Turning Point Brands, Inc..

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