Turning Point Brands, Inc.
US ˙ NYSE ˙ US90041L1052

SecurityTPB / Turning Point Brands, Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership457 shares
Latest Disclosed Value $ 39,663
GAMMA Investing LLC reports 6.92% decrease in ownership of TPB / Turning Point Brands, Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 457 shares of Turning Point Brands, Inc. (US:TPB) valued at $39,663 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 491 shares of Turning Point Brands, Inc.. This represents a change in shares of -6.92% during the quarter. The current value of the position is $39,553 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)
2026-04-06 2026-03-31 13F TURNING PT BRANDS INC COM Common Stock 90041L105 457 -34 -6.92 40 -26.42 0.0019
2026-01-05 2025-12-31 13F TURNING PT BRANDS INC COM Common Stock 90041L105 491 123 33.42 53 47.22 0.0027
2025-10-02 2025-09-30 13F TURNING PT BRANDS INC COM Common Stock 90041L105 368 40 12.20 36 50.00 0.0020
2025-07-14 2025-06-30 13F TURNING PT BRANDS INC COM Common Stock 90041L105 328 156 90.70 25 140.00 0.0016
2025-04-15 2025-03-31 13F/A-1 TURNING PT BRANDS INC COM Common Stock 90041L105 172 100 138.89 10 150.00 0.0008
2025-04-07 2025-03-31 13F TURNING PT BRANDS INC COM Common Stock 90041L105 10,224 10,152 0 0.0009
2025-01-03 2024-12-31 13F TURNING PT BRANDS INC COM Common Stock 90041L105 72 45 166.67 4 300.00 0.0004
2024-10-04 2024-09-30 13F TURNING PT BRANDS INC COM Common Stock 90041L105 27 25 1 0.0001
2024-10-07 2024-09-30 13F TURNING PT BRANDS INC COM Common Stock 90041L105 27 25 1,250.00 1 0.0001
2024-07-02 2024-06-30 13F TURNING PT BRANDS INC COM Common Stock 90041L105 2 2 0 0.0000
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.