Quantinno Capital Management LP
Position in TPB — Turning Point Brands, Inc.
CIK 1759654
NEW YORK, NY
Position in TPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,931,945
+$420,416 QoQ
Shares Held
22,260
+59.6% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Mar 31, 2026Quantinno Capital Management LP holds $213,593,510 across 5 Tobacco names. TPB ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
753,976 | $124,662,391 | |
| 2 | MO |
Altria Group, Inc.
|
951,085 | $62,762,099 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
398,397 | $23,294,272 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
22,260 | $1,931,945 | |
| 5 | UVV |
Universal Corp /Va/
|
17,890 | $942,803 |
All Filings in TPB
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,931,945 | 22,260 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,511,529 | 13,944 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,333,028 | 13,484 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $555,697 | 7,334 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $207,921 | 3,498 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||