Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,645,647
-$8,117,092 QoQ
Shares Held
31,195
-74.8% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#77
of 229 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026MARSHALL WACE, LLP holds $572,004,067 across 5 Tobacco names. TPB ranks #4 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
5,006,159 | $360,193,139 | |
| 2 | BTI |
British American Tobacco p.l.c.
|
3,270,886 | $202,009,917 | |
| 3 | PM |
Philip Morris International Inc.
|
36,408 | $6,586,571 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
31,195 | $2,645,647 | |
| 5 | RLX |
RLX Technology Inc.
|
299,366 | $568,793 |
All Filings in TPB
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,645,647 | 31,195 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $10,762,739 | 124,009 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $566,064 | 5,222 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $758,948 | 7,677 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $637,679 | 8,416 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,315,365 | 38,953 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,730,710 | 78,714 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,344,127 | 123,850 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,849,323 | 119,954 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,503,899 | 119,587 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,027,589 | 115,030 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,097,223 | 134,137 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $4,031,375 | 167,904 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $5,924,604 | 282,124 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $7,120,098 | 329,177 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $810,915 | 29,890 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,373,167 | 187,391 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $5,803,461 | 153,612 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $8,677,559 | 181,729 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,453,764 | 184,701 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $15,530,904 | 297,698 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,273,540 | 51,022 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,559,546 | 91,740 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,820,708 | 113,236 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,132,768 | 195,773 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||