Versant Capital Management, Inc

Position in TPB — Turning Point Brands, Inc.

CIK 1735057 PHOENIX, AZ

Position in TPB

as of Jun 30, 2026 · filed Jul 2, 2026 Compact

Position Value

$38,842

-$907 QoQ

Shares Held

458

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#185

of 229 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Versant Capital Management, Inc holds $2,485,990 across 5 Tobacco names. TPB ranks #4 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	5,005	$905,454
2	BTI	British American Tobacco p.l.c.	14,404	$889,591
3	MO	Altria Group, Inc.	8,555	$615,532
4	TPB	Turning Point Brands, Inc. This page	458	$38,842
5	UVV	Universal Corp /Va/	701	$36,571

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$38,842	458	0.0%	Shares	Sole	2026-07-02
2026-03-31	$39,749	458	0.0%	Shares	Sole	2026-04-07
2025-12-31	$49,647	458	0.0%	Shares	Sole	2026-01-08
2025-09-30	$45,277	458	0.0%	Shares	Sole	2025-10-27
2025-06-30	$34,702	458	+25.1%	Shares	Sole	2025-07-07
2025-03-31	$21,755	366	—	Shares	Sole	2025-04-03
No filing history on record for this holder in this stock.