TPBNYSETobacco ProductsFiscal year ends December 31
Turning Point Brands, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 4, 2026
$61.59−1.06 (-1.69%)
Close on Oct 19, 2026
- Market cap
- $1.24B
- P/E (TTM)
- 26.4
- Dividend yield
- 0.49%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
20M of 20M shares
Institutional holders
229
42 new, 49 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
0 buys · 15 sales
Net sold $10.62M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 1,358,204 | 7.60% | 13G (passive) amendment | Mar 31, 2025 |
| Thrivent Financial For Lutherans | 1,232,365 | 6.40% | 13G (passive) amendment | Mar 31, 2026 |
| William Zolezzi | 1,129,550 | 5.80% | 13G (passive) | May 8, 2026 |
| First Trust Portfolios L.P. | 1,049,564 | 5.42% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of TPB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,618,598 | 8.07% | $137.27M | +147,996 | 0.00% |
| Divisadero Street Capital Management, LP | 1,265,303 | 6.31% | $107.31M | +969,725 | 2.43% |
| Thrivent Financial for Lutherans | 1,234,351 | 6.16% | $104.69K | +1,986 | 0.18% |
| First Trust Advisors LP | 975,437 | 4.87% | $82.73M | +285,532 | 0.05% |
| Vanguard Capital Management LLC | 822,500 | 4.10% | $69.76M | +6,345 | 0.00% |
| Copeland Capital Management, LLC | 690,323 | 3.44% | $58.55M | +283,115 | 1.20% |
| Maple Rock Capital Partners Inc. | 686,800 | 3.43% | $58.25M | +250,800 | 1.14% |
| American Century Companies Inc | 627,457 | 3.13% | $53.21M | +261,981 | 0.02% |
| Geode Capital Management, LLC | 621,513 | 3.10% | $52.72M | +20,548 | 0.00% |
| T. Rowe Price Investment Management, Inc. | 588,634 | 2.94% | $49.92K | +219,584 | 0.03% |
| Two Sigma Investments, LP | 568,197 | 2.83% | $48.19M | +53,244 | 0.03% |
| Bank Of America Corp /De/ | 557,458 | 2.78% | $47.28M | +266,645 | 0.00% |
| First Sabrepoint Capital Management LP | 480,000 | 2.39% | $40.71M | +80,000 | 13.39% |
| Qube Research & Technologies Ltd | 454,159 | 2.27% | $38.52M | +322,215 | 0.04% |
| Dimensional Fund Advisors LP | 453,077 | 2.26% | $38.43M | −714 | 0.01% |
| State Street Corp | 405,310 | 2.02% | $34.41M | +21,757 | 0.00% |
| Vanguard Portfolio Management LLC | 340,523 | 1.70% | $28.88M | −59,283 | 0.00% |
| Morgan Stanley | 334,688 | 1.67% | $28.38M | +215,200 | 0.00% |
| ArrowMark Colorado Holdings LLC | 294,131 | 1.47% | $24.95M | −451,292 | 1.04% |
| Driehaus Capital Management LLC | 263,920 | 1.32% | $22.38M | −378,811 | 0.13% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 229 | 20M | 100.0% | 42 / 96 | 65 / 49 | 5M | 4M |
| Q1 2026 | 240 | 19M | 92.7% | 38 / 85 | 84 / 40 | 5M | 3M |
| Q4 2025 | 248 | 19M | 92.9% | 48 / 86 | 82 / 24 | 3M | 3M |
| Q3 2025 | 226 | 18M | 91.9% | 46 / 71 | 79 / 27 | 3M | 2M |
| Q2 2025 | 208 | 17M | 84.6% | 35 / 75 | 61 / 33 | 3M | 2M |
| Q1 2025 | 207 | 16M | 77.6% | 35 / 59 | 87 / 26 | 3M | 2M |
| Q4 2024 | 201 | 15M | 73.9% | 47 / 68 | 60 / 11 | 2M | 2M |
| Q3 2024 | 165 | 15M | 72.4% | 30 / 52 | 60 / 13 | 3M | 2M |
| Q2 2024 | 149 | 15M | 75.4% | 29 / 56 | 50 / 12 | 1M | 3M |
| Q1 2024 | 133 | 17M | 86.2% | 23 / 46 | 42 / 8 | 2M | 2M |
| Q4 2023 | 119 | 18M | 87.8% | 18 / 37 | 43 / 15 | 5M | 1M |
| Q3 2023 | 116 | 14M | 72.2% | 15 / 43 | 36 / 11 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of TPB | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust SMID Cap Rising Dividend Achievers ETF | 902,859 | 4.50% | $76.57M | 0.67% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 581,397 | 2.90% | $49.31M | 0.00% | Jun 30, 2026 |
| Thrivent Small Cap Stock Fund | 522,483 | 2.61% | $38.98M | 1.34% | Jul 31, 2026 |
| iShares Russell 2000 ETF | 494,116 | 2.46% | $41.91M | 0.05% | Jun 30, 2026 |
| Small Cap Value Fund | 340,000 | 1.70% | $28.84M | 0.95% | Jun 30, 2026 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 313,185 | 1.56% | $26.56M | 0.25% | Jun 30, 2026 |
| Thrivent Small-Mid Cap Equity ETF | 256,903 | 1.28% | $21.79M | 2.07% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 222,311 | 1.11% | $18.85M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 207,534 | 1.04% | $15.48M | 0.05% | Jul 31, 2026 |
| Thrivent Small Cap Stock Portfolio | 173,361 | 0.86% | $14.70M | 1.44% | Jun 30, 2026 |
| Vanguard Consumer Staples Index Fund | 171,674 | 0.86% | $14.58M | 0.16% | May 31, 2026 |
| iShares Russell 2000 Growth ETF | 160,737 | 0.80% | $13.63M | 0.09% | Jun 30, 2026 |
| Meridian Growth Fund | 133,309 | 0.66% | $11.31M | 2.08% | Jun 30, 2026 |
| U.S. Small Cap Portfolio | 100,591 | 0.50% | $7.51M | 0.04% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 98,883 | 0.49% | $8.40M | 0.02% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Graham Purdy | President and CEO, Director | 265,983 | 1.33% | Mar 26, 2026 |
| David Edward Glazek | Executive Chairman, Director | 164,539 | 0.82% | Mar 4, 2026 |
| Brian Wigginton | Sr VP Finance & CAO | 9,230 | 0.05% | May 13, 2026 |
| Brittani Cushman | Sr VP, General Counsel | 47,817 | 0.24% | Mar 5, 2026 |
| Andrew Flynn | Chief Financial Officer | 9,443 | 0.05% | Mar 4, 2026 |
| Plano Lorenzo De | Officer | 39,175 | 0.20% | Apr 1, 2025 |
| Summer Frein | Chief Revenue Officer | 20,599 | 0.10% | Mar 5, 2025 |
| Kathleen M. Shanahan | Director | 2,353 | 0.01% | May 13, 2026 |
| Lawrence Wexler | Director | 287,689 | 1.43% | May 13, 2026 |
| Ashley Davis Frushone | Director | 8,794 | 0.04% | May 13, 2026 |
| Stephen Usher | Director | 5,470 | 0.03% | May 13, 2026 |
| Rohith Reddy | Director | 6,795 | 0.03% | May 13, 2026 |
| H.C. Charles Diao | Director | 11,099 | 0.06% | May 13, 2026 |
| John A. Catsimatidis Jr | Director | 414,768 | 2.07% | May 13, 2026 |
| Gregory H.A. Baxter | Director | 40,214 | 0.20% | May 13, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Brian Wigginton Sr VP Finance & CAO | May 12, 2026 | Sale | −4,000 | $91.67 | $366.68K | 9,230 |
| John A. Catsimatidis Jr Director | May 11, 2026 | Award | +1,295 | $92.71 | $120.06K | 14,768 |
| Kathleen M. Shanahan Director | May 11, 2026 | Award | +1,295 | $92.71 | $120.06K | 2,353 |
| Rohith Reddy Director | May 11, 2026 | Award | +1,295 | $92.71 | $120.06K | 6,795 |
| Lawrence Wexler Director | May 11, 2026 | Award | +1,295 | $92.71 | $120.06K | 287,689 |
| Stephen Usher Director | May 11, 2026 | Award | +1,295 | $92.71 | $120.06K | 5,470 |
| H.C. Charles Diao Director | May 11, 2026 | Award | +1,295 | $92.71 | $120.06K | 11,099 |
| Ashley Davis Frushone Director | May 11, 2026 | Award | +1,295 | $92.71 | $120.06K | 8,794 |
| Gregory H.A. Baxter Director | May 11, 2026 | Award | +1,295 | $92.71 | $120.06K | 40,214 |
| Graham Purdy President and CEO, Director | Mar 24, 2026 | Award | +8,638 | $86.83 | $750.04K | 265,983 |
| Andrew Flynn Chief Financial Officer | Mar 4, 2026 | Sale | −2,000 | $97.57 | $195.14K | 9,443 |
| Graham Purdy President and CEO, Director | Mar 3, 2026 | Award | +4,535 | $107.57 | $487.83K | 257,345 |
| Brian Wigginton Sr VP Finance & CAO | Mar 3, 2026 | Award | +2,041 | $107.57 | $219.55K | 13,230 |
| Brittani Cushman Sr VP, General Counsel | Mar 3, 2026 | Award | +2,181 | $107.57 | $234.61K | 47,410 |
| David Edward Glazek Executive Chairman, Director | Mar 3, 2026 | Award | +4,535 | $107.57 | $487.83K | 164,539 |
| Andrew Flynn Chief Financial Officer | Mar 3, 2026 | Award | +2,721 | $107.57 | $292.70K | 11,443 |
| Graham Purdy President and CEO, Director | Mar 2, 2026 | Award | +2,559 | $108.51 | $277.68K | 286,786 |
| Graham Purdy President and CEO, Director | Mar 2, 2026 | Award | +44,494 | $108.51 | $4.83M | 277,440 |
| Graham Purdy President and CEO, Director | Mar 2, 2026 | Award | +667 | $108.51 | $72.38K | 232,946 |
| Graham Purdy President and CEO, Director | Mar 2, 2026 | Award | +5,181 | $108.51 | $562.19K | 232,279 |
| Graham Purdy President and CEO, Director | Mar 2, 2026 | Tax withholding | −25,686 | $99.28 | $2.55M | 261,100 |
| Graham Purdy President and CEO, Director | Mar 2, 2026 | Tax withholding | −8,290 | $99.28 | $823.03K | 252,810 |
| Graham Purdy President and CEO, Director | Mar 2, 2026 | Award | +6,787 | $108.51 | $736.46K | 284,227 |
| Brian Wigginton Sr VP Finance & CAO | Mar 2, 2026 | Award | +322 | $108.51 | $34.94K | 14,775 |
| Brian Wigginton Sr VP Finance & CAO | Mar 2, 2026 | Award | +2,391 | $108.51 | $259.45K | 12,363 |
| Brian Wigginton Sr VP Finance & CAO | Mar 2, 2026 | Award | +333 | $108.51 | $36.13K | 12,696 |
| Brian Wigginton Sr VP Finance & CAO | Mar 2, 2026 | Award | +1,757 | $108.51 | $190.65K | 14,453 |
| Brian Wigginton Sr VP Finance & CAO | Mar 2, 2026 | Tax withholding | −1,398 | $100.65 | $140.71K | 11,189 |
| Brian Wigginton Sr VP Finance & CAO | Mar 2, 2026 | Tax withholding | −2,309 | $100.65 | $232.40K | 12,587 |
| Brian Wigginton Sr VP Finance & CAO | Mar 2, 2026 | Award | +121 | $108.51 | $13.13K | 14,896 |
| Brittani Cushman Sr VP, General Counsel | Mar 2, 2026 | Award | +668 | $108.51 | $72.48K | 39,531 |
| Brittani Cushman Sr VP, General Counsel | Mar 2, 2026 | Award | +4,782 | $108.51 | $518.89K | 38,863 |
| Brittani Cushman Sr VP, General Counsel | Mar 2, 2026 | Award | +10,700 | $108.51 | $1.16M | 50,231 |
| Brittani Cushman Sr VP, General Counsel | Mar 2, 2026 | Award | +1,632 | $108.51 | $177.09K | 51,863 |
| Brittani Cushman Sr VP, General Counsel | Mar 2, 2026 | Award | +615 | $108.51 | $66.73K | 52,478 |
| Brittani Cushman Sr VP, General Counsel | Mar 2, 2026 | Tax withholding | −6,057 | $108.51 | $657.25K | 46,421 |
| Brittani Cushman Sr VP, General Counsel | Mar 2, 2026 | Tax withholding | −1,192 | $108.51 | $129.34K | 45,229 |
| David Edward Glazek Executive Chairman, Director | Mar 2, 2026 | Award | +1,663 | $108.51 | $180.45K | 162,079 |
| David Edward Glazek Executive Chairman, Director | Mar 2, 2026 | Tax withholding | −2,075 | $108.51 | $225.16K | 160,004 |
| David Edward Glazek Executive Chairman, Director | Mar 2, 2026 | Award | +4,412 | $108.51 | $478.75K | 160,416 |
| David Edward Glazek Executive Chairman, Director | Mar 2, 2026 | Award | +28,921 | $108.51 | $3.14M | 156,004 |
| Andrew Flynn Chief Financial Officer | Mar 2, 2026 | Tax withholding | −962 | $100.99 | $97.15K | 9,846 |
| Andrew Flynn Chief Financial Officer | Mar 2, 2026 | Tax withholding | −1,124 | $100.99 | $113.51K | 8,722 |
| Andrew Flynn Chief Financial Officer | Mar 2, 2026 | Award | +682 | $108.51 | $74.00K | 10,808 |
| Andrew Flynn Chief Financial Officer | Mar 2, 2026 | Award | +1,648 | $108.51 | $178.82K | 10,126 |
| Lawrence Wexler Director | Mar 2, 2026 | Award | +8,369 | $108.51 | $908.12K | 288,860 |
| Lawrence Wexler Director | Mar 2, 2026 | Award | +927 | $108.51 | $100.59K | 289,787 |
| Lawrence Wexler Director | Mar 2, 2026 | Tax withholding | −3,393 | $100.14 | $339.78K | 286,394 |
| Brian Wigginton Sr VP Finance & CAO | Jan 2, 2026 | Tax withholding | −199 | $110.24 | $21.94K | 9,972 |
| Lawrence Wexler Director | Jan 2, 2026 | Tax withholding | −425 | $110.24 | $46.85K | 283,291 |
| Brittani Cushman Sr VP, General Counsel | Jan 2, 2026 | Tax withholding | −193 | $110.24 | $21.28K | 34,081 |
| Graham Purdy President and CEO, Director | Jan 2, 2026 | Tax withholding | −368 | $110.24 | $40.57K | 227,098 |
| Lawrence Wexler Director | Dec 26, 2025 | Gift | −2,800 | – | – | 280,491 |
| David Edward Glazek Executive Chairman, Director | Dec 19, 2025 | Option exercise | +30,000 | $20.71 | $621.30K | 157,083 |
| David Edward Glazek Executive Chairman, Director | Dec 19, 2025 | Sale | −30,000 | $110.26 | $3.31M | 127,083 |
| H.C. Charles Diao Director | Dec 15, 2025 | Sale | −2,000 | $108.20 | $216.40K | 9,804 |
| Gregory H.A. Baxter Director | Nov 21, 2025 | Sale | −1,500 | $98.23 | $147.35K | 38,919 |
| Stephen Usher Director | Nov 20, 2025 | Sale | −1,000 | $102.54 | $102.54K | 4,175 |
| Brittani Cushman Sr VP, General Counsel | Nov 19, 2025 | Sale | −2,500 | $101.66 | $254.15K | 34,687 |
| Brittani Cushman Sr VP, General Counsel | Nov 19, 2025 | Option exercise | +3,000 | $14.85 | $44.55K | 37,687 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| E. Glazek David Director | Dec 19, 2025 | 78,000 | $8.65M | Dec 19, 2025 | Restricted stock vesting under a registered plan |
| H.C. Charles Diao Director | Dec 15, 2025 | 2,000 | $215.46K | Dec 15, 2025 | Purchased |
| Purdy Graham President and CEO | Dec 8, 2025 | 140,140 | $14.13M | Dec 8, 2025 | Compensation |
| Usher Stephen Director | Nov 20, 2025 | 1,000 | $102.54K | Nov 20, 2025 | Restricted stock vesting under a registered plan |
| Usher Stephen Director | Nov 19, 2025 | 1,000 | $101.00K | Nov 19, 2025 | Restricted stock vesting under a registered plan |
| S. Wexler Lawrence Director | Nov 12, 2025 | 50,000 | $4.95M | Nov 11, 2025 | restricted stock release |
| Wexler Lawrence Officer | Jun 17, 2025 | 25,000 | $1.90M | Jun 17, 2025 | performance stock release |
| Usher Stephen Director | Jun 5, 2025 | 600 | $45.15K | Jun 5, 2025 | Restricted stock vesting under a registered plan |
| Wexler Lawrence Officer | Jun 4, 2025 | 15,000 | $1.12M | Jun 4, 2025 | Performance Stock Release |
| E. Glazek David Director | Jun 4, 2025 | 78,000 | $5.73M | Jun 4, 2025 | Restricted stock vesting under a registered plan |
| Gregory H.A. Baxter Director | May 15, 2025 | 1,500 | $110.46K | May 9, 2025 | Board stipend |
| Wexler Lawrence Officer | May 8, 2025 | 10,000 | $765.24K | May 8, 2025 | open market purchase |
| Reformina Luis Former officer -last day March 8, 2024 | Jun 11, 2024 | 7,627 | $545.59K | Jun 5, 2024 | Stock option Exercise |
| Wexler Lawrence Officer | Jun 11, 2024 | 4,695 | $500.00K | Jun 11, 2024 | stock option exercise |
| Zimmerman Revocable Trust Arnold Board member | Jun 11, 2024 | 1,930 | $60.85K | Jun 11, 2024 | Shares Purchased through Employee Stock Purchase Plan |