TPB — Turning Point Brands Inc

Ownership history in USA FINANCIAL FORMULAS  ·  4 quarters on record

This page tracks every 13F SEC filing in which USA FINANCIAL FORMULAS 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
0.02% (2025 Q2)
Avg. % of fund
0.01%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 814 -357 -30.5% 0.01% $80K $98.79
2025 Q2 REDUCED 1,171 -138 -10.5% 0.02% $89K $75.66
2025 Q1 ADDED 1,309 +91 +7.5% 0.01% $78K $59.30
2024 Q4 INITIATED 1,218 — — 0.01% $73K $59.88
% 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%
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