SG Americas Securities, LLC
Broker-DealerPosition in TPB — Turning Point Brands, Inc.
CIK 1313360
NEW YORK, NY
Position in TPB
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$303,331
-$911,833 QoQ
Shares Held
3,495
-68.8% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026SG Americas Securities, LLC holds $531,921,088 across 5 Tobacco names. TPB ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
2,091,125 | $345,746,607 | |
| 2 | MO |
Altria Group, Inc.
|
2,686,002 | $177,249,271 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
111,264 | $6,505,606 | |
| 4 | UVV |
Universal Corp /Va/
|
40,157 | $2,116,273 | |
| 5 | TPB |
Turning Point Brands, Inc.
This page
|
3,495 | $303,331 |
All Filings in TPB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $303,331 | 3,495 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,215,164 | 11,210 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $3,046,370 | 30,815 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $9,368,808 | 123,648 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $500,068 | 8,413 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $298,997 | 4,975 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $442,762 | 10,261 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $129,258 | 4,028 | Shares | Sole | 2024-07-12 | |
| 2023-12-31 | $685,688 | 26,052 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $302,063 | 13,082 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $384,448 | 16,012 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $173,523 | 8,263 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $317,160 | 14,663 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $308,365 | 14,525 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $838,099 | 30,892 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,107,127 | 32,553 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,941,325 | 51,385 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $3,077,057 | 64,441 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $1,451,824 | 31,720 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $4,526,686 | 86,768 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $935,670 | 20,998 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $474,132 | 16,994 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $142,111 | 5,705 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $347,365 | 16,455 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||