Position in TPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,949,824
+$694,444 QoQ
Shares Held
22,466
+94.0% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Aquatic Capital Management LLC holds $680,035 across 1 Tobacco name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UVV |
Universal Corp /Va/
|
13,035 | $680,035 |
All Filings in TPB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,949,824 | 22,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,255,380 | 11,581 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,631,127 | 36,730 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,121,774 | 14,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $585,067 | 9,843 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $317,989 | 5,291 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $306,365 | 7,100 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $125,990 | 4,300 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $76,197 | 3,300 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $42,000 | 2,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $88,683 | 4,100 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $15,112 | 400 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||