Turning Point Brands, Inc.
US ˙ NYSE ˙ US90041L1052

SecurityTPB / Turning Point Brands, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership453,791 shares
Latest Disclosed Value $ 39,384,411
Dimensional Fund Advisors Lp reports 1.98% decrease in ownership of TPB / Turning Point Brands, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 453,791 shares of Turning Point Brands, Inc. (US:TPB) valued at $39,384,521 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 462,970 shares of Turning Point Brands, Inc.. This represents a change in shares of -1.98% during the quarter. The current value of the position is $39,275,611 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F TURNING PT BRANDS COM 90041L105 453,791 -9,179 -1.98 39,384 -21.52 0.0018
2026-02-12 2025-12-31 13F TURNING PT BRANDS COM 90041L105 462,970 -212 -0.05 50,185 9.61 0.0105
2025-11-12 2025-09-30 13F TURNING PT BRANDS COM 90041L105 463,182 -1,669 -0.36 45,786 29.99 0.0098
2025-08-12 2025-06-30 13F TURNING PT BRANDS COM 90041L105 464,851 6,365 1.39 35,223 29.26 0.0082
2025-05-13 2025-03-31 13F TURNING PT BRANDS COM 90041L105 458,486 12,553 2.81 27,250 1.68 0.0068
2025-02-13 2024-12-31 13F TURNING PT BRANDS COM 90041L105 445,933 -5,772 -1.28 26,801 37.51 0.0064
2024-11-07 2024-09-30 13F TURNING PT BRANDS COM 90041L105 451,705 -9,059 -1.97 19,490 31.82 0.0047
2024-08-09 2024-06-30 13F TURNING PT BRANDS COM 90041L105 460,764 4,600 1.01 14,785 10.62 0.0039
2024-05-10 2024-03-31 13F TURNING PT BRANDS COM 90041L105 456,164 9,344 2.09 13,366 13.65 0.0036
2024-02-07 2023-12-31 13F TURNING PT BRANDS COM 90041L105 446,820 -12,438 -2.71 11,760 10.90 0.0034
2023-11-09 2023-09-30 13F TURNING PT BRANDS COM 90041L105 459,258 -19,516 -4.08 10,604 -7.75 0.0035
2023-08-09 2023-06-30 13F TURNING PT BRANDS COM 90041L105 478,774 21,675 4.74 11,495 19.76 0.0037
2023-05-12 2023-03-31 13F TURNING PT BRANDS COM 90041L105 457,099 72,180 18.75 9,599 119,875.00 0.0032
2023-02-09 2022-12-31 13F TURNING PT BRANDS COM 90041L105 384,919 -28,347 -6.86 8 -99.91 0.0025
2022-11-10 2022-09-30 13F TURNING PT BRANDS COM 90041L105 413,266 766 0.19 8,773 -21.61 0.0034
2022-08-12 2022-06-30 13F TURNING PT BRANDS COM 90041L105 412,500 8,575 2.12 11,191 -18.53 0.0040
2022-05-13 2022-03-31 13F TURNING PT BRANDS COM 90041L105 403,925 3,092 0.77 13,736 -9.29 0.0042
2022-02-09 2021-12-31 13F TURNING PT BRANDS COM 90041L105 400,833 -1,763 -0.44 15,143 -21.23 0.0046
2021-11-12 2021-09-30 13F TURNING PT BRANDS COM 90041L105 402,596 7,062 1.79 19,224 6.20 0.0062
2021-08-12 2021-06-30 13F TURNING PT BRANDS COM 90041L105 395,534 9,861 2.56 18,102 -10.03 0.0057
2021-05-14 2021-03-31 13F TURNING PT BRANDS COM 90041L105 385,673 821 0.21 20,120 17.32 0.0067
2021-03-08 2020-12-31 13F/A-2 TURNING PT BRANDS COM 90041L105 384,852 -3,652 -0.94 17,149 58.22 0.0062
2021-02-11 2020-12-31 13F TURNING PT BRANDS COM 90041L105 384,852 -3,652 17,149 6,193.3073
2020-11-12 2020-09-30 13F TURNING PT BRANDS COM 90041L105 388,504 -10,641 -2.67 10,839 9.01 0.0046
2020-08-13 2020-06-30 13F TURNING PT BRANDS COM 90041L105 399,145 -1,400 -0.35 9,943 17.59 0.0044
2020-05-14 2020-03-31 13F TURNING PT BRANDS COM 90041L105 400,545 0 0.00 8,456 -26.18 0.0044
2020-02-14 2019-12-31 13F TURNING PT BRANDS COM 90041L105 400,545 -25,199 -5.92 11,455 16.67 0.0042
2019-11-12 2019-09-30 13F TURNING PT BRANDS COM 90041L105 425,744 5,492 1.31 9,818 -52.30 0.0038
2019-08-13 2019-06-30 13F TURNING PT BRANDS COM 90041L105 420,252 13,968 3.44 20,583 9.92 0.0080
2019-08-12 2019-03-31 13F/A-2 TURNING PT BRANDS COM 90041L105 406,284 96,982 31.36 18,725 122.39 0.0075
2019-05-10 2019-03-31 13F TURNING PT BRANDS COM 90041L105 406,284 96,982 18,725
2019-02-26 2018-12-31 13F/A-1 TURNING PT BRANDS COM 90041L105 309,302 56,845 22.52 8,420 -19.56 0.0038
2019-02-13 2018-12-31 13F TURNING PT BRANDS COM 90041L105 309,302 56,845 8,420
2018-11-13 2018-09-30 13F TURNING PT BRANDS COM 90041L105 252,457 89,317 54.75 10,467 101.13 0.0040
2018-08-10 2018-06-30 13F TURNING PT BRANDS COM 90041L105 163,140 82,182 101.51 5,204 230.62 0.0021
2018-05-11 2018-03-31 13F TURNING PT BRANDS COM 90041L105 80,958 52,341 182.90 1,574 160.60 0.0007
2018-02-12 2017-12-31 13F TURNING PT BRANDS COM 90041L105 28,617 28,617 604 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.