Turning Point Brands
Markets Zig-Zag smoking accessories and Stoker's oral tobacco and nicotine products.
$83.93
After-hours close+0.03 (+0.04%)
At close$83.90(−0.40%)
Something off on this page? Send us feedback.
Breakdown13F · Form 4
Institutions 104.22%Insiders 4.79%
A 13F quarter can total more than the shares outstanding — sub-advisers file the same block twice, and a filer's own share count can be a quarter stale. No split is drawn from it.
Shares outstanding 19.37M · Float 18.15M · 93.7% free float
Institutions13F, as of Jun 30, 2026
247 holders · 20.19M shares · 42 new positions · 139 increased · 65 reduced · 52 closed
| Holder | Shares | % outstanding | Chg q/q | Filed |
|---|---|---|---|---|
| BlackRock, Inc. | 1.62M | 8.36% | +148.0K | Aug 7, 2026 |
| Divisadero Street Capital Management, LP | 1.27M | 6.53% | +969.7K | Aug 14, 2026 |
| Thrivent Financial for Lutherans | 1.23M | 6.37% | +2.0K | Aug 14, 2026 |
| First Trust Advisors LP | 975.4K | 5.04% | +285.5K | Aug 11, 2026 |
| Vanguard Capital Management LLC | 822.5K | 4.25% | +6.3K | Aug 13, 2026 |
| Copeland Capital Management, LLC | 690.3K | 3.56% | +283.1K | Aug 4, 2026 |
| Maple Rock Capital Partners Inc. | 686.8K | 3.55% | +250.8K | Aug 14, 2026 |
| American Century Companies Inc | 627.5K | 3.24% | +262.0K | Aug 12, 2026 |
Beneficial owners13D/G · 5% or more, as filed
| Holder | % of class | Shares | Form | Filed |
|---|---|---|---|---|
| BlackRock, Inc. | 7.60% | 1.36M | 13G | Apr 24, 2025 ↗ |
| Thrivent Financial for Lutherans | 6.40% | 1.23M | 13G | Apr 20, 2026 ↗ |
| Divisadero Street Capital Management, LP | 5.80% | 1.13M | 13G | May 15, 2026 ↗ |
| First Trust Portfolios L.P. | 5.42% | 1.05M | 13G | Jul 30, 2026 ↗ |
InsidersForm 4
| Insider | Role | Shares | % outstanding | Filed |
|---|---|---|---|---|
| Lawrence Wexler | director | 287.7K | 1.49% | May 13, 2026 |
| Graham Purdy | director, officer: President and CEO | 266.0K | 1.37% | Mar 26, 2026 |
| David Edward Glazek | director, officer: Executive Chairman | 164.5K | 0.85% | Mar 4, 2026 |
| Brittani Cushman | officer: Sr VP, General Counsel | 47.4K | 0.24% | Mar 5, 2026 |
| Gregory H.A. Baxter | director | 40.2K | 0.21% | May 13, 2026 |
| Lorenzo de Plano | officer: Chief Strategy Officer | 35.3K | 0.18% | Mar 5, 2025 |
| Summer Frein | officer: Chief Revenue Officer | 17.9K | 0.09% | Mar 5, 2025 |
| John A. Jr Catsimatidis | director | 14.8K | 0.08% | May 13, 2026 |
| H.C. Charles Diao | director | 11.1K | 0.06% | May 13, 2026 |
| Andrew Flynn | officer: Chief Financial Officer | 9.4K | 0.05% | Mar 4, 2026 |
3 ten-percent owners hold 11.49M shares by Form 4, outside the officers-and-directors figure above · 12 people have not refiled in the last 18 months (2.12M shares), so they are not in the figure above
Latest trades
| Date | Insider | Type | Shares | Avg price | Owned after |
|---|---|---|---|---|---|
| May 12, 2026 | Brian Wiggintonofficer: Sr VP Finance & CAO | Sale | 4,000 | $91.67 | 9,230 |
| Mar 4, 2026 | Andrew Flynnofficer: Chief Financial Officer | Sale | 2,000 | $97.57 | 9,443 |
| Dec 19, 2025 | David Edward Glazekdirector, officer: Executive Chairman | Sale | 30,000 | $110.26 | 127,083 |
| Dec 15, 2025 | H.C. Charles Diaodirector | Sale | 2,000 | $108.20 | 9,804 |
| Nov 21, 2025 | Gregory H.A. Baxterdirector | Sale | 1,500 | $98.23 | 38,919 |
| Nov 19, 2025 | Brittani Cushmanofficer: Sr VP, General Counsel | Sale | 2,500 | $101.66 | 34,687 |
| Nov 20, 2025 | Stephen Usherdirector | Sale | 1,000 | $102.54 | 4,175 |
| Nov 19, 2025 | Stephen Usherdirector | Sale | 1,000 | $101.00 | 5,175 |
| Nov 13, 2025 | Lawrence Wexlerdirector | Sale | 10,401 | $99.03 | 280,368 |
| Nov 12, 2025 | Lawrence Wexlerdirector | Sale | 21,069 | $100.02 | 290,765 |
CongressHouse and Senate disclosures
Not reported.