Position in TPB
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,812,559
+$1,316,413 QoQ
Shares Held
21,372
+366.9% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#96
of 230 holders
Holding Since
Dec 2020
10 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, 2026Quadrature Capital Ltd holds $2,542,469 across 2 Tobacco names. TPB ranks #1 (71.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
21,372 | $1,812,559 | |
| 2 | UVV |
Universal Corp /Va/
|
13,991 | $729,910 |
All Filings in TPB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,812,559 | 21,372 | Shares | Other | 2026-08-07 | |
| 2025-12-31 | $496,146 | 4,577 | Shares | Other | 2026-02-17 | |
| 2024-06-30 | $493,544 | 15,380 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $377,501 | 12,884 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $222,877 | 8,468 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $344,017 | 14,899 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $333,090 | 13,873 | Shares | Sole | 2023-08-14 | |
| 2021-06-30 | $424,104 | 9,266 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $360,077 | 6,902 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $429,914 | 9,648 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||