Turning Point Brands, Inc.
US ˙ NYSE ˙ US90041L1052

SecurityTPB / Turning Point Brands, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership177,608 shares
Latest Disclosed Value $ 15,414,599
Northern Trust Corp reports 5.43% increase in ownership of TPB / Turning Point Brands, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 177,608 shares of Turning Point Brands, Inc. (US:TPB) valued at $15,414,598 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 168,464 shares of Turning Point Brands, Inc.. This represents a change in shares of 5.43% during the quarter. The current value of the position is $15,316,914 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)
2026-05-14 2026-03-31 13F TURNING PT BRANDS COM 90041L105 177,608 9,144 5.43 15,415 -15.59 0.0020
2026-02-17 2025-12-31 13F TURNING PT BRANDS COM 90041L105 168,464 21,557 14.67 18,261 25.74 0.0023
2025-11-14 2025-09-30 13F TURNING PT BRANDS COM 90041L105 146,907 -856 -0.58 14,523 29.72 0.0019
2025-08-13 2025-06-30 13F TURNING PT BRANDS COM 90041L105 147,763 -5,481 -3.58 11,196 22.92 0.0015
2025-05-13 2025-03-31 13F TURNING PT BRANDS COM 90041L105 153,244 -7,142 -4.45 9,109 -5.51 0.0014
2025-02-14 2024-12-31 13F TURNING PT BRANDS COM 90041L105 160,386 11,808 7.95 9,639 50.35 0.0014
2024-11-13 2024-09-30 13F TURNING PT BRANDS COM 90041L105 148,578 -2,689 -1.78 6,411 32.08 0.0010
2024-08-14 2024-06-30 13F TURNING PT BRANDS COM 90041L105 151,267 -4,581 -2.94 4,854 6.31 0.0008
2024-05-14 2024-03-31 13F TURNING PT BRANDS COM 90041L105 155,848 -3,206 -2.02 4,566 9.08 0.0008
2024-02-13 2023-12-31 13F TURNING PT BRANDS COM 90041L105 159,054 7,158 4.71 4,186 19.36 0.0008
2023-11-13 2023-09-30 13F TURNING PT BRANDS COM 90041L105 151,896 4,767 3.24 3,507 -0.71 0.0007
2023-08-11 2023-06-30 13F TURNING PT BRANDS COM 90041L105 147,129 17,150 13.19 3,533 29.42 0.0007
2023-05-15 2023-03-31 13F TURNING PT BRANDS COM 90041L105 129,979 1,729 1.35 2,730 -1.62 0.0005
2023-02-13 2022-12-31 13F TURNING PT BRANDS COM 90041L105 128,250 -2,026 -1.56 2,774 0.29 0.0006
2022-11-14 2022-09-30 13F TURNING PT BRANDS COM 90041L105 130,276 -2,621 -1.97 2,766 -23.27 0.0006
2022-08-12 2022-06-30 13F TURNING PT BRANDS COM 90041L105 132,897 224 0.17 3,605 -20.12 0.0008
2022-05-13 2022-03-31 13F TURNING PT BRANDS COM 90041L105 132,673 -5,865 -4.23 4,513 -13.79 0.0008
2022-02-08 2021-12-31 13F TURNING PT BRANDS COM 90041L105 138,538 900 0.65 5,235 -20.36 0.0009
2021-11-15 2021-09-30 13F TURNING PT BRANDS COM 90041L105 137,638 -5,080 -3.56 6,573 0.61 0.0012
2021-08-13 2021-06-30 13F TURNING PT BRANDS COM 90041L105 142,718 13,893 10.78 6,533 -2.78 0.0012
2021-05-12 2021-03-31 13F TURNING PT BRANDS COM 90041L105 128,825 -7,659 -5.61 6,720 10.49 0.0012
2021-02-11 2020-12-31 13F TURNING PT BRANDS COM 90041L105 136,484 -7,255 -5.05 6,082 51.71 0.0012
2020-11-16 2020-09-30 13F TURNING PT BRANDS COM 90041L105 143,739 40,208 38.84 4,009 55.45 0.0009
2020-08-14 2020-06-30 13F TURNING PT BRANDS COM 90041L105 103,531 458 0.44 2,579 18.52 0.0006
2020-05-14 2020-03-31 13F TURNING PT BRANDS COM 90041L105 103,073 -1,797 -1.71 2,176 -27.44 0.0006
2020-02-14 2019-12-31 13F TURNING PT BRANDS COM 90041L105 104,870 -1,528 -1.44 2,999 22.21 0.0007
2019-11-13 2019-09-30 13F TURNING PT BRANDS COM 90041L105 106,398 3,372 3.27 2,454 -51.38 0.0006
2019-08-13 2019-06-30 13F TURNING PT BRANDS COM 90041L105 103,026 -280 -0.27 5,047 5.98 0.0012
2019-05-13 2019-03-31 13F TURNING PT BRANDS COM 90041L105 103,306 11,989 13.13 4,762 91.55 0.0012
2019-02-12 2018-12-31 13F TURNING PT BRANDS COM 90041L105 91,317 -269 -0.29 2,486 -34.53 0.0007
2018-11-14 2018-09-30 13F TURNING PT BRANDS COM 90041L105 91,586 6,990 8.26 3,797 40.73 0.0009
2018-09-18 2018-06-30 13F/A-1 TURNING PT BRANDS COM 90041L105 84,596 22,207 35.59 2,698 122.61 0.0007
2018-08-14 2018-06-30 13F TURNING PT BRANDS COM 90041L105 84,596 22,207 2,698
2018-05-09 2018-03-31 13F TURNING PT BRANDS COM 90041L105 62,389 1,220 1.99 1,212 -6.19 0.0003
2018-02-14 2017-12-31 13F TURNING PT BRANDS COM 90041L105 61,169 815 1.35 1,292 25.93 0.0003
2017-11-13 2017-09-30 13F TURNING PT BRANDS COM 90041L105 60,354 578 0.97 1,026 11.89 0.0003
2017-08-11 2017-06-30 13F TURNING PT BRANDS COM 90041L105 59,776 -788 -1.30 917 -2.86 0.0003
2017-05-12 2017-03-31 13F TURNING PT BRANDS COM 90041L105 60,564 2,162 3.70 944 31.84 0.0003
2017-02-13 2016-12-31 13F TURNING PT BRANDS COM 90041L105 58,402 -223 -0.38 716 1.56 0.0002
2016-11-09 2016-09-30 13F TURNING PT BRANDS COM 90041L105 58,625 46,465 382.11 705 464.00 0.0002
2016-08-12 2016-06-30 13F TURNING PT BRANDS COM 90041L105 12,160 12,160 125 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.