Security record · archived quarter
TPB
Turning Point Brands, Inc. · Consumer Defensive · Tobacco
2Tracked holders
+1Δ holders
4.27KShares held
$242,865Reported value
+1New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | +1 | 4.27K | $242,865 | +1 | n/a |
| Q2 2026 | 84 | -1 | 10.65M | $902.95M | +8 | −10 |
| Q1 2026 | 88 | -2 | 9.74M | $845.69M | +4 | −6 |
| Q4 2025 | 90 | -1 | 10.05M | $1.09B | +1 | −2 |
| Q3 2025 | 19 | +2 | 7.30M | $722.01M | +2 | n/a |
| Q2 2025 | 14 | 0 | 5.69M | $431.54M | n/a | n/a |
| Q1 2025 | 11 | 0 | 2.19M | $130.26M | n/a | n/a |
| Q4 2024 | 11 | 0 | 2.34M | $140.96M | n/a | n/a |
| Q3 2024 | 10 | -1 | 1.95M | $84.32M | n/a | −1 |
| Q2 2024 | 11 | n/a | 1.44M | $46.31M | n/a | n/a |
Who holds it · Q3 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wealth Enhancement Advisory… | 3.97K | +25.7% | $226,278 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | TD Waterhouse Canada Inc. | 300 | New | $16,587 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| TD Waterhouse Canada Inc. | $16,587 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 238 holders, 18.24M shares, $1.41B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q3 2026 ·
Methodology ·
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