Penserra Capital Management LLC

Position in TPB — Turning Point Brands, Inc.

CIK 1593324 ORINDA, CA

Position in TPB

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$7,632

-$1,424,747 QoQ

Shares Held

-99.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#199

of 229 holders

Holding Since

Dec 2020

3 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Defensive · as of Jun 30, 2026

Penserra Capital Management LLC holds $366,685 across 4 Tobacco names. TPB ranks #4 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	1,476	$267,023
2	MO	Altria Group, Inc.	1,095	$78,784
3	RLX	RLX Technology Inc.	6,972	$13,246
4	TPB	Turning Point Brands, Inc. This page	90	$7,632

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,632	90	-99.7%	Shares	Defined	2026-08-13
2021-03-31	$1,432,379	27,456	+11.0%	Shares	Sole	2021-05-13
2020-12-31	$1,102,325	24,738	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.