TPB — TURNING PT BRANDS INC

Ownership history in Dynamic Technology Lab Private Ltd  ·  8 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd reported a position in TURNING PT BRANDS INC (TPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.13% (2025 Q1)
Avg. % of fund
0.08%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,858 -7,903 -53.5% 0.11% $678K $98.79
2025 Q1 ADDED 14,761 +523 +3.7% 0.13% $877K $59.30
2024 Q2 ADDED 14,238 +6,658 +87.8% 0.05% $457K $31.88
2022 Q1 REDUCED 7,580 -7,400 -49.4% 0.03% $257K $32.99
2021 Q4 ADDED 14,980 +10,584 +240.8% 0.06% $566K $36.58
2021 Q1 REDUCED 4,396 -18,491 -80.8% 0.03% $229K $50.31
2019 Q3 ADDED 22,887 +10,031 +78.0% 0.09% $528K $22.00
2019 Q1 INITIATED 12,856 — — 0.10% $593K —
% of Fund (quarterly)    TPB price (monthly, adj. close)

Other funds also holding TPB

As of 2025 Q4 — sorted by position size

FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 16.73% Harspring Capital Management, LLC 3Y 7.3% AWH Capital, L.P. 3Y 7Y 6.95% Prospect Capital Advisors, LLC 3Y 7Y 6.69% FINDELL CAPITAL MANAGEMENT LLC 3.96% Potrero Capital Research LLC 3Y 7Y 3.9% CROWN ADVISORS MANAGEMENT, INC. 3Y 7Y 3.57% Ballast Asset Management, LP 3.34% APIS CAPITAL ADVISORS, LLC 3Y 7Y 3.1% CANNELL CAPITAL LLC 3Y 7Y 2.73%
← Back to Dynamic Technology Lab Private Ltd Holdings