Turning Point Brands, Inc.
US ˙ NYSE ˙ US90041L1052

SecurityTPB / Turning Point Brands, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,358,204 shares
Ownership 7.60%
BlackRock, Inc. ownership in TPB / Turning Point Brands, Inc.

2025-04-24 - BlackRock, Inc. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,358,204 shares of Turning Point Brands, Inc. (US:TPB). This represents 7.6 percent ownership of the company. In their previous filing dated 2024-01-25 , BlackRock, Inc. had reported owning 1,584,604 shares, indicating a decrease of -14.29 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)
2025-04-24 2025-04-24 13G/A 1,584,604 1,358,204 -14.29 7.60 -15.56
2024-01-25 2024-01-25 13G/A 1,444,337 1,584,604 9.71 9.00 9.76
2023-02-03 2023-02-03 13G/A 981,476 1,444,337 47.16 8.20 57.69
2022-02-04 2022-02-04 13G 981,476 5.20

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)
2026-05-13 2026-03-31 13F TURNING PT BRANDS COM 90041L105 1,470,602 25,159 1.74 127,634 -18.54 0.0002
2026-02-12 2025-12-31 13F TURNING PT BRANDS COM 90041L105 1,445,443 57,461 4.14 156,686 14.19 0.0026
2025-11-12 2025-09-30 13F TURNING PT BRANDS COM 90041L105 1,387,982 -47,270 -3.29 137,216 26.18 0.0024
2025-08-12 2025-06-30 13F TURNING PT BRANDS COM 90041L105 1,435,252 -68,258 -4.54 108,749 21.69 0.0021
2025-05-02 2025-03-31 13F TURNING PT BRANDS COM 90041L105 1,503,510 -61,629 -3.94 89,369 -4.99 0.0019
2025-02-07 2024-12-31 13F TURNING PT BRANDS COM 90041L105 1,565,139 -7,658 -0.49 94,065 38.60 0.0019
2024-11-13 2024-09-30 13F TURNING PT BRANDS COM 90041L105 1,572,797 42,703 2.79 67,866 38.22 0.0014
2024-08-13 2024-06-30 13F TURNING PT BRANDS COM 90041L105 1,530,094 -28,851 -1.85 49,101 7.49 0.0011
2024-05-10 2024-03-31 13F TURNING PT BRANDS COM 90041L105 1,558,945 -25,659 -1.62 45,677 9.52 0.0011
2024-02-13 2023-12-31 13F TURNING PT BRANDS COM 90041L105 1,584,604 26,374 1.69 41,707 15.92 0.0011
2023-11-13 2023-09-30 13F TURNING PT BRANDS COM 90041L105 1,558,230 48,304 3.20 35,980 -0.76 0.0010
2023-08-11 2023-06-30 13F TURNING PT BRANDS COM 90041L105 1,509,926 44,584 3.04 36,253 17.81 0.0010
2023-05-12 2023-03-31 13F TURNING PT BRANDS COM 90041L105 1,465,342 21,005 1.45 30,772 -1.50 0.0009
2023-02-13 2022-12-31 13F TURNING PT BRANDS COM 90041L105 1,444,337 83,047 6.10 31,241 8.10 0.0010
2022-11-14 2022-09-30 13F TURNING PT BRANDS COM 90041L105 1,361,290 -2,639 -0.19 28,899 -21.90 0.0010
2022-08-12 2022-06-30 13F TURNING PT BRANDS COM 90041L105 1,363,929 333,853 32.41 37,003 5.62 0.0012
2022-05-12 2022-03-31 13F TURNING PT BRANDS COM 90041L105 1,030,076 48,600 4.95 35,033 -5.52 0.0009
2022-02-10 2021-12-31 13F TURNING PT BRANDS COM 90041L105 981,476 -75,890 -7.18 37,081 -26.56 0.0009
2021-11-09 2021-09-30 13F TURNING PT BRANDS COM 90041L105 1,057,366 72,239 7.33 50,491 11.98 0.0014
2021-08-11 2021-06-30 13F TURNING PT BRANDS COM 90041L105 985,127 88,855 9.91 45,090 -3.57 0.0013
2021-05-07 2021-03-31 13F TURNING PT BRANDS COM 90041L105 896,272 19,256 2.20 46,759 19.65 0.0014
2021-02-05 2020-12-31 13F TURNING PT BRANDS COM 90041L105 877,016 44,906 5.40 39,081 68.34 0.0012
2020-11-06 2020-09-30 13F TURNING PT BRANDS COM 90041L105 832,110 206,591 33.03 23,216 48.98 0.0009
2020-08-14 2020-06-30 13F TURNING PT BRANDS COM 90041L105 625,519 2,035 0.33 15,583 18.40 0.0006
2020-05-01 2020-03-31 13F TURNING PT BRANDS COM 90041L105 623,484 9,724 1.58 13,161 -25.02 0.0006
2020-02-13 2019-12-31 13F TURNING PT BRANDS COM 90041L105 613,760 -61,231 -9.07 17,553 12.77 0.0007
2019-11-08 2019-09-30 13F TURNING PT BRANDS COM 90041L105 674,991 20,751 3.17 15,565 -51.43 0.0007
2019-08-22 2019-06-30 13F/A-1 TURNING PT BRANDS COM 90041L105 654,240 82,870 14.50 32,044 21.68 0.0014
2019-08-13 2019-06-30 13F TURNING PT BRANDS COM 90041L105 654,240 82,870 32,044
2019-05-09 2019-03-31 13F TURNING PT BRANDS COM 90041L105 571,370 6,127 1.08 26,334 71.16 0.0012
2019-02-08 2018-12-31 13F TURNING PT BRANDS COM 90041L105 565,243 18,693 3.42 15,386 -32.10 0.0008
2018-11-09 2018-09-30 13F TURNING PT BRANDS COM 90041L105 546,550 166,063 43.64 22,659 86.71 0.0010
2018-08-09 2018-06-30 13F TURNING PT BRANDS COM 90041L105 380,487 132,151 53.21 12,136 151.37 0.0006
2018-05-09 2018-03-31 13F TURNING PT BRANDS COM 90041L105 248,336 -212 -0.09 4,828 -8.06 0.0002
2018-02-09 2017-12-31 13F TURNING PT BRANDS COM 90041L105 248,548 -29,679 -10.67 5,251 11.01 0.0002
2017-11-14 2017-09-30 13F TURNING PT BRANDS COM 90041L105 278,227 -2,409 -0.86 4,730 9.90 0.0002
2017-08-10 2017-06-30 13F TURNING PT BRANDS COM 90041L105 280,636 -25,840 -8.43 4,304 -10.00 0.0002
2017-05-12 2017-03-31 13F TURNING PT BRANDS COM 90041L105 306,476 306,186 105,581.38 4,782 119,450.00 0.0003
2017-02-10 2016-12-31 13F TURNING PT BRANDS COM 90041L105 290 0 0.00 4 33.33 0.0000
2016-11-08 2016-09-30 13F TURNING PT BRANDS COM 90041L105 290 0 0.00 3 0.00 0.0000
2016-08-10 2016-06-30 13F TURNING PT BRANDS COM 90041L105 290 290 3 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.