Quantinno Capital Management LP
Position in TPB — Turning Point Brands, Inc.
CIK 1759654
NEW YORK, NY
Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,011,189
-$920,756 QoQ
Shares Held
11,923
-46.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 230 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Quantinno Capital Management LP holds $280,074,235 across 5 Tobacco names. TPB ranks #4 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PM |
Philip Morris International Inc.
|
900,078 | $162,833,110 | |
| 2 | MO |
Altria Group, Inc.
|
1,220,763 | $87,833,897 | |
| 3 | BTI |
British American Tobacco p.l.c.
|
443,713 | $27,403,714 | |
| 4 | TPB |
Turning Point Brands, Inc.
This page
|
11,923 | $1,011,189 | |
| 5 | UVV |
Universal Corp /Va/
|
19,021 | $992,325 |
All Filings in TPB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,011,189 | 11,923 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||