How many shares of TPB does DIMENSIONAL FUND ADVISORS LP own?

As of 2026-Q2, DIMENSIONAL FUND ADVISORS LP holds 453,077 shares of TPB (TURNING PT BRANDS INC).

What is DIMENSIONAL FUND ADVISORS LP's TPB position worth?

As of 2026-Q2, DIMENSIONAL FUND ADVISORS LP's TPB position is worth $38.4M.

Is DIMENSIONAL FUND ADVISORS LP buying or selling TPB?

In 2026-Q2, DIMENSIONAL FUND ADVISORS LP decreased their TPB position (-0.2% change in shares).

When did DIMENSIONAL FUND ADVISORS LP first buy TPB?

Based on available 13F filings, DIMENSIONAL FUND ADVISORS LP first reported a position in TPB in 2019-Q3. They have held the position across 28 quarters.

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DIMENSIONAL FUND ADVISORS LP

TPB
28 quarters

Position history for DIMENSIONAL FUND ADVISORS LP's holdings in TURNING PT BRANDS INC

Current Value

$38.4M

Current Shares

453,077

Total Value Change

+$28.6M

Total Shares Change

+27,333

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	453,077	-0.2%	$38.4M	0.0%	$84.71	0
2026-Q1	Decreased	453,791	-2.0%	$39.4M	0.0%	$86.60	0
2025-Q4	Decreased	462,970	-0.1%	$50.2M	0.0%	$108.06	0
2025-Q3	Decreased	463,182	-0.4%	$45.8M	0.0%	$98.49	0
2025-Q2	Increased	464,851	+1.4%	$35.2M	0.0%	$75.43	29
2025-Q1	Increased	458,486	+2.8%	$27.3M	0.0%	$59.11	30
2024-Q4	Decreased	445,933	-1.3%	$26.8M	0.0%	$59.69	0
2024-Q3	Decreased	451,705	-2.0%	$19.5M	0.0%	$42.80	0
2024-Q2	Increased	460,764	+1.0%	$14.8M	0.0%	$31.78	28
2024-Q1	Increased	456,164	+2.1%	$13.4M	0.0%	$28.95	29
2023-Q4	Decreased	446,820	-2.7%	$11.8M	0.0%	$25.94	0
2023-Q3	Decreased	459,258	-4.1%	$10.6M	0.0%	$22.70	0
2023-Q2	Increased	478,774	+4.7%	$11.5M	0.0%	$23.54	29
2023-Q1	Increased	457,099	+18.8%	$9.6M	0.0%	$20.53	33
2022-Q4	Decreased	384,919	-6.9%	$8.3M	0.0%	$21.08	0
2022-Q3	Increased	413,266	+0.2%	$8.8M	0.0%	$20.63	27
2022-Q2	Increased	412,500	+2.1%	$11.2M	0.0%	$26.30	28
2022-Q1	Increased	403,925	+0.8%	$13.7M	0.0%	$32.89	28
2021-Q4	Decreased	400,833	-0.4%	$15.1M	0.0%	$36.47	0
2021-Q3	Increased	402,596	+1.8%	$19.2M	0.0%	$46.02	29
2021-Q2	Increased	395,534	+2.6%	$18.1M	0.0%	$44.06	29
2021-Q1	Increased	385,673	+0.2%	$20.1M	0.0%	$50.16	28
2020-Q4	Decreased	384,852	-0.9%	$17.1M	0.0%	$42.80	0
2020-Q3	Decreased	388,504	-2.7%	$10.8M	0.0%	$26.76	0
2020-Q2	Decreased	399,145	-0.3%	$9.9M	0.0%	$23.86	0
2020-Q1	Unchanged	400,545	0.0%	$8.5M	0.0%	$20.18	0
2019-Q4	Decreased	400,545	-5.9%	$11.5M	0.0%	$27.24	0
2019-Q3	First report	425,744	-	$9.8M	0.0%	$21.93	0

Other major holders of TPB: VANGUARD GROUP INC, BlackRock, Inc.

TPB28 quarters

TPB
28 quarters