TPB

Turning Point Brands, Inc. TPB

Individual Beneficiary

Name of reporting person Citizenship or organization Sole voting power Shared voting power Sole dispositive power Shared dispositive power Amount beneficially owned Percent of class Accepted date
ArrowMark Colorado Holdings, LLC Delaware, United States 498708 0 498708 0 0 2.82 % 14/11/2024
Morgan Stanley Delaware. 1213973 0 1216204 1216204 6.9 % 08/11/2024
ArrowMark Colorado Holdings, LLC Delaware, United States 1223667 0 1223667 0 0 6.95 % 14/02/2024
The Vanguard Group Pennsylvania 0 31938 1358858 46105 1404963 7.98 % 13/02/2024
Morgan Stanley Delaware. 1454554 0 1455718 1455718 8.3 % 09/02/2024
FMR LLC Delaware 363579 0 363911 0 363911 2.028 % 09/02/2024
Abigail P. Johnson United States of America 0 0 363911 0 363911 2.028 % 09/02/2024
Thrivent Financial for Lutherans Wisconsin 17415 1908106 17415 1908106 1925521 10.94 % 07/02/2024
BlackRock, Inc. Delaware 1562766 0 1584604 0 1584604 9 % 25/01/2024
Thrivent Financial for Lutherans Wisconsin 34906 1812498 34906 1812498 1847404 10.32 % 10/04/2023
Thrivent Financial for Lutherans Wisconsin 34906 1812498 34906 1812498 1847404 10.32 % 10/04/2023
Thrivent Financial for Lutherans Wisconsin 32383 1641250 32383 1641250 1673633 9.53 % 13/02/2023
Thrivent Financial for Lutherans Wisconsin 32383 1641250 32383 1641250 1673633 9.53 % 13/02/2023
Lord, Abbett & Co. LLC 0 0 % 10/02/2023
Lord, Abbett & Co. LLC 0 0 % 10/02/2023
BlackRock, Inc. Delaware 1402057 0 1444337 0 1444337 8.2 % 03/02/2023
Thrivent Financial for Lutherans Wisconsin 38738 1500815 38738 1500815 1539553 8.16 % 14/02/2022
Thrivent Financial for Lutherans Wisconsin 38738 1500815 38738 1500815 1539553 8.16 % 14/02/2022
Turning Point Brands, Inc. Delaware 611255410 0 611255410 0 611255410 23.2 % 14/02/2022
Lord, Abbett & Co. LLC Delaware 954098 0 1044725 0 1093853 5.8 % 11/02/2022
Lord, Abbett & Co. LLC Delaware 954098 0 1044725 0 1093853 5.8 % 11/02/2022
ETF Managers Group LLC Delaware 915335 915335 915335 4.84 % 09/08/2021
ETF Managers Group LLC Delaware 915335 915335 915335 4.84 % 09/08/2021
Ft Sabrepoint Capital Management, LP Texas 0 364682 0 364682 364682 1.9 % 17/02/2021
Sabrepoint Capital Partners, LP Delaware 0 364682 0 364682 364682 1.9 % 17/02/2021
Sabrepoint Capital Participation, LP Delaware 0 364682 0 364682 364682 1.9 % 17/02/2021
George Hiland Baxter United States 0 364682 0 364682 364682 1.9 % 17/02/2021
George Hiland Baxter United States 0 364682 0 364682 364682 1.9 % 17/02/2021
Ft Sabrepoint Capital Management, LP Texas 0 364682 0 364682 364682 1.9 % 17/02/2021
Sabrepoint Capital Partners, LP Delaware 0 364682 0 364682 364682 1.9 % 17/02/2021
Sabrepoint Capital Participation, LP Delaware 0 364682 0 364682 364682 1.9 % 17/02/2021
Thrivent Financial for Lutherans Wisconsin 86980 1497089 86980 1497089 1584069 8.27 % 16/02/2021
Thrivent Financial for Lutherans Wisconsin 86980 1497089 86980 1497089 1584069 8.27 % 16/02/2021
ETF Managers Group LLC Delaware 1157968 1157968 1157968 6.05 % 16/02/2021
ETF Managers Group LLC Delaware 1157968 1157968 1157968 6.05 % 16/02/2021
Sabrepoint Capital Participation, LP Delaware 0 1172305 0 1172305 1172305 6.12 % 24/11/2020
Sabrepoint Capital Partners, LP Delaware 0 1172305 0 1172305 1172305 6.12 % 24/11/2020
George Hiland Baxter United States 0 1172305 0 1172305 1172305 6.12 % 24/11/2020
First Sabrepoint Capital Management, LP Texas 0 1172305 0 1172305 1172305 6.12 % 24/11/2020
First Sabrepoint Capital Management, LP Texas 0 1172305 0 1172305 1172305 6.12 % 24/11/2020
Sabrepoint Capital Participation, LP Delaware 0 1172305 0 1172305 1172305 6.12 % 24/11/2020
Sabrepoint Capital Partners, LP Delaware 0 1172305 0 1172305 1172305 6.12 % 24/11/2020
George Hiland Baxter United States 0 1172305 0 1172305 1172305 6.12 % 24/11/2020
Thrivent Financial for Lutherans Wisconsin 175105 1391524 175105 1391524 1566629 8 % 11/09/2020
Thrivent Financial for Lutherans Wisconsin 175105 1391524 175105 1391524 1566629 8 % 11/09/2020
Thrivent Financial for Lutherans Wisconsin 93493 994160 93493 994160 1087653 5.56 % 12/02/2019
Corbin Capital Partners, L.P. Delaware 0 946206 0 946206 946206 4.97 % 22/09/2017
Corbin Capital Partners Group, LLC Delaware 0 946206 0 946206 946206 4.97 % 22/09/2017
Fort George Investments, LLC Delaware 0 946206 0 946206 946206 4.97 % 22/09/2017
Fort George Investments, LLC Delaware 0 946206 0 946206 946206 4.97 % 22/09/2017
Corbin Capital Partners, L.P. Delaware 0 946206 0 946206 946206 4.97 % 22/09/2017
Corbin Capital Partners Group, LLC Delaware 0 946206 0 946206 946206 4.97 % 22/09/2017
Fort George Investments, LLC Delaware 0 1233090 0 1233090 1233090 7.7 % 16/05/2016
Corbin Capital Partners Group, LLC Delaware 0 1233090 0 1233090 1233090 7.7 % 16/05/2016
Fort George Investments, LLC Delaware 0 1233090 0 1233090 1233090 7.7 % 16/05/2016
Corbin Capital Partners, L.P. Delaware 0 1233090 0 1233090 1233090 7.7 % 16/05/2016
Corbin Capital Partners Group, LLC Delaware 0 1233090 0 1233090 1233090 7.7 % 16/05/2016
Corbin Capital Partners, L.P. Delaware 0 1233090 0 1233090 1233090 7.7 % 16/05/2016

Senat trading

Bureau Date de la transaction Date de réception Type Amount Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Amount District