Universal- Beteiligungs- und Servicegesellschaft mbH
Position in TPB — Turning Point Brands, Inc.
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in TPB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,301,913
-$3,911,122 QoQ
Shares Held
27,142
-62.1% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 229 holders
Holding Since
Dec 2024
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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $198,137,410 across 3 Tobacco names. TPB ranks #3 (1.2% of the industry book) .
All Filings in TPB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,301,913 | 27,142 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $6,213,035 | 71,587 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,760,030 | 71,587 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $5,771,150 | 58,377 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $2,569,891 | 33,917 | Shares | Defined | 2025-08-11 | |
| 2024-12-31 | $2,239,866 | 37,269 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||