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TPBTPB

Showing 8 of 28 quarters

Position history for MWMARSHALL WACE, LLP's holdings in TURNING POINT BRANDS INC

Yes. Marshall Wace holds 31,195 shares of TPB (Turning Point Brands), worth $2.6M, as of its Q2 2026 13F filing. It reduced the position by 92,814 shares (-74.8%) from Q1 2026. Marshall Wace has held TPB since Q4 2022, across 15 quarterly 13F filings.

Current Value

$2.6M

Current Shares

31,195

Total Value Change

-$2.7M

Total Shares Change

-92,655

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
31,195
-74.8%
$2.6M0.0%$84.71
0
2026-Q1
Increased
124,009
+2274.7%
$10.8M0.0%$86.60
45
2025-Q4
Decreased
5,222
-32.0%
$566,0650.0%$108.06
0
2025-Q3
Decreased
7,677
-8.8%
$758,9480.0%$98.49
0
2025-Q2
Decreased
8,416
-78.4%
$637,6800.0%$75.43
0
2025-Q1
Decreased
38,953
-50.5%
$2.3M0.0%$59.11
0
2024-Q4
Decreased
78,714
-36.4%
$4.7M0.0%$59.69
0
2024-Q3
Increased
123,850
+3.3%
$5.3M0.0%$42.80
28

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