INTECH INVESTMENT MANAGEMENT LLC
Position in TPB — Turning Point Brands, Inc.
CIK 1086318
WEST PALM BEACH, FL
Position in TPB
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$503,815
-$595,252 QoQ
Shares Held
5,805
-42.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $46,729,983 across 4 Tobacco names. TPB ranks #4 (1.1% of the industry book) .
All Filings in TPB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $503,815 | 5,805 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $1,099,067 | 10,139 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $1,002,341 | 10,139 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $936,668 | 12,362 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $734,797 | 12,362 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $426,770 | 7,101 | Shares | Sole | 2025-02-11 | |
| No filing history on record for this holder in this stock. | ||||||