TPB — TURNING POINT BRANDS INC

Ownership history in Quantbot Technologies LP  ·  18 quarters on record

This page tracks every 13F SEC filing in which Quantbot Technologies LP reported a position in TURNING POINT 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
0.04% (2025 Q1)
Avg. % of fund
0.02%
First filed
2019 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,781 -9,928 -67.5% 0.01% $473K $98.79
2025 Q2 REDUCED 14,709 -8,791 -37.4% 0.03% $1.1M $75.66
2025 Q1 ADDED 23,500 +13,255 +129.4% 0.04% $1.4M $59.30
2024 Q4 ADDED 10,245 +8,733 +577.6% 0.02% $616K $59.88
14 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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 Quantbot Technologies LP Holdings