PRELUDE CAPITAL MANAGEMENT, LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1387508 NEW YORK, NY

Position in TPB

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$5,329,036

+$401,361 QoQ

Shares Held

62,835

+10.7% QoQ

Ownership

0.313%

of shares outstanding

% of Portfolio

0.42%

of 13F equity value

Holder Rank

#60

of 229 holders

Holding Since

Sep 2020

14 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

PRELUDE CAPITAL MANAGEMENT, LLC holds $6,028,350 across 3 Tobacco names. TPB ranks #1 (88.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPB	Turning Point Brands, Inc. This page	62,835	$5,329,036
2	PM	Philip Morris International Inc.	2,569	$464,757
3	MO	Altria Group, Inc.	3,260	$234,557

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,329,036	62,835	+10.7%	Shares	Other	2026-08-14
2026-03-31	$4,927,675	56,777	+13.1%	Shares	Other	2026-05-15
2025-12-31	$5,439,837	50,183	-15.8%	Shares	Other	2026-02-17
2025-09-30	$5,895,120	59,631	-8.7%	Shares	Other	2025-11-14
2025-06-30	$4,947,705	65,299	+280.0%	Shares	Other	2025-08-14
2025-03-31	$1,021,298	17,182	+115.9%	Shares	Other	2025-05-15
2023-12-31	$209,480	7,959	-9.1%	Shares	Other	2024-02-14
2023-09-30	$202,176	8,756	-45.7%	Shares	Other	2023-11-14
2022-06-30	$437,823	16,138	+5.2%	Shares	Other	2022-08-24
2022-03-31	$521,645	15,338	+79.0%	Shares	Other	2022-05-16
2021-09-30	$409,074	8,567	-14.4%	Shares	Sole	2021-11-15
2021-06-30	$457,974	10,006	+97.6%	Shares	Sole	2021-08-16
2020-12-31	$225,607	5,063	-70.1%	Shares	Other	2021-02-16
2020-09-30	$472,235	16,926	—	Shares	Other	2020-11-16
No filing history on record for this holder in this stock.