Turning Point Brands, Inc.
US ˙ NYSE ˙ US90041L1052

SecurityTPB / Turning Point Brands, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in TPB / Turning Point Brands, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Turning Point Brands, Inc. (US:TPB). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 1,404,963 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 1,404,963 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G/A 1,096,192 1,404,963 28.17 7.98 27.88
2023-02-09 2023-02-09 13G 1,096,192 6.24

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F TURNING PT BRANDS COM 90041L105 1,451,394 61,311 4.41 157,331 14.49 0.0023
2025-11-07 2025-09-30 13F TURNING PT BRANDS COM 90041L105 1,390,083 -108,032 -7.21 137,424 21.06 0.0021
2025-08-11 2025-06-30 13F TURNING PT BRANDS COM 90041L105 1,498,115 4,007 0.27 113,512 27.82 0.0018
2025-05-09 2025-03-31 13F TURNING PT BRANDS COM 90041L105 1,494,108 -30,532 -2.00 88,810 -3.08 0.0016
2025-02-11 2024-12-31 13F TURNING PT BRANDS COM 90041L105 1,524,640 18,440 1.22 91,631 40.99 0.0016
2024-11-13 2024-09-30 13F TURNING PT BRANDS COM 90041L105 1,506,200 -55,992 -3.58 64,993 29.65 0.0012
2024-08-13 2024-06-30 13F TURNING PT BRANDS COM 90041L105 1,562,192 65,082 4.35 50,131 14.28 0.0010
2024-05-10 2024-03-31 13F TURNING PT BRANDS COM 90041L105 1,497,110 92,147 6.56 43,865 18.62 0.0009
2024-03-11 2023-12-31 13F/A-1 TURNING PT BRANDS COM 90041L105 1,404,963 90,283 6.87 36,979 21.82 0.0008
2024-02-14 2023-12-31 13F TURNING PT BRANDS COM 90041L105 1,404,963 90,283 36,979 0.0007
2023-12-18 2023-09-30 13F/A-1 TURNING PT BRANDS COM 90041L105 1,314,680 55,829 4.43 30,356 0.43 0.0007
2023-11-14 2023-09-30 13F TURNING PT BRANDS COM 90041L105 1,314,680 55,829 30,356 0.0001
2023-08-14 2023-06-30 13F TURNING PT BRANDS COM 90041L105 1,258,851 978 0.08 30,225 14.42 0.0007
2023-07-14 2023-03-31 13F/A-1 TURNING PT BRANDS COM 90041L105 1,257,873 161,681 14.75 26,415 11.41 0.0007
2023-05-15 2023-03-31 13F TURNING PT BRANDS COM 90041L105 1,257,873 161,681 26,415 0.0007
2023-02-10 2022-12-31 13F TURNING PT BRANDS COM 90041L105 1,096,192 23,714 2.21 23,711 4.13 0.0006
2022-11-14 2022-09-30 13F TURNING PT BRANDS COM 90041L105 1,072,478 30,523 2.93 22,770 -19.45 0.0007
2022-08-12 2022-06-30 13F TURNING PT BRANDS COM 90041L105 1,041,955 68,391 7.02 28,268 -14.63 0.0008
2022-05-13 2022-03-31 13F TURNING PT BRANDS COM 90041L105 973,564 37,570 4.01 33,111 -6.37 0.0008
2022-02-14 2021-12-31 13F TURNING PT BRANDS COM 90041L105 935,994 18,251 1.99 35,363 -19.30 0.0008
2021-11-12 2021-09-30 13F TURNING PT BRANDS COM 90041L105 917,743 139,382 17.91 43,823 23.01 0.0011
2021-08-13 2021-06-30 13F TURNING PT BRANDS COM 90041L105 778,361 17,214 2.26 35,626 -10.28 0.0009
2021-05-14 2021-03-31 13F TURNING PT BRANDS COM 90041L105 761,147 85,764 12.70 39,709 31.95 0.0011
2021-02-12 2020-12-31 13F TURNING PT BRANDS COM 90041L105 675,383 18,936 2.88 30,095 64.31 0.0009
2020-11-16 2020-09-30 13F TURNING PT BRANDS COM 90041L105 656,447 222,383 51.23 18,316 69.39 0.0006
2020-08-14 2020-06-30 13F TURNING PT BRANDS COM 90041L105 434,064 4,901 1.14 10,813 19.35 0.0004
2020-05-15 2020-03-31 13F TURNING PT BRANDS COM 90041L105 429,163 1,615 0.38 9,060 -25.91 0.0004
2020-02-14 2019-12-31 13F TURNING PT BRANDS COM 90041L105 427,548 2,819 0.66 12,228 24.85 0.0004
2019-11-14 2019-09-30 13F TURNING PT BRANDS COM 90041L105 424,729 20,167 4.98 9,794 -50.58 0.0004
2019-08-14 2019-06-30 13F TURNING PT BRANDS COM 90041L105 404,562 2,904 0.72 19,816 7.04 0.0007
2019-05-15 2019-03-31 13F TURNING PT BRANDS COM 90041L105 401,658 17,833 4.65 18,512 77.18 0.0007
2019-02-14 2018-12-31 13F TURNING PT BRANDS COM 90041L105 383,825 13,703 3.70 10,448 -31.91 0.0005
2018-12-13 2018-09-30 13F/A-2 TURNING PT BRANDS COM 90041L105 370,122 2,605 0.71 15,345 30.90 0.0006
2018-11-23 2018-09-30 13F/A-1 TURNING PT BRANDS COM 90041L105 370,122 0 15,345 0.0006
2018-11-14 2018-09-30 13F TURNING PT BRANDS COM 90041L105 370,122 2,605 15,345
2018-08-14 2018-06-30 13F TURNING PT BRANDS COM 90041L105 367,517 6,849 1.90 11,723 67.21 0.0005
2018-05-15 2018-03-31 13F TURNING PT BRANDS COM 90041L105 360,668 -129,592 -26.43 7,011 -32.32 0.0003
2018-02-14 2017-12-31 13F TURNING PT BRANDS COM 90041L105 490,260 151,893 44.89 10,359 80.09 0.0005
2017-11-14 2017-09-30 13F TURNING PT BRANDS COM 90041L105 338,367 83,240 32.63 5,752 46.96 0.0003
2017-08-24 2017-06-30 13F/A-1 TURNING PT BRANDS COM 90041L105 255,127 2,834 1.12 3,914 -0.56 0.0002
2017-08-11 2017-06-30 13F TURNING PT BRANDS COM 90041L105 255,127 2,834 3,914
2017-05-12 2017-03-31 13F TURNING PT BRANDS COM 90041L105 252,293 1,276 0.51 3,936 28.00 0.0002
2017-02-14 2016-12-31 13F TURNING PT BRANDS COM 90041L105 251,017 -1,008 -0.40 3,075 1.49 0.0002
2016-11-14 2016-09-30 13F TURNING PT BRANDS COM 90041L105 252,025 238,772 1,801.64 3,030 2,127.94 0.0002
2016-08-10 2016-06-30 13F TURNING PT BRANDS COM 90041L105 13,253 13,253 136 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.