BARCLAYS PLC

Position in TPB — Turning Point Brands, Inc.

CIK 312069 LONDON, X0

Position in TPB

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$387,430

-$7,022,468 QoQ

Shares Held

4,464

-93.5% QoQ

Ownership

0.023%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Mar 31, 2026

BARCLAYS PLC holds $1,251,359,062 across 7 Tobacco names. TPB ranks #6 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc.	4,607,041	$761,728,158
2	MO	Altria Group, Inc.	6,291,862	$415,199,971
3	UVV	Universal Corp /Va/	586,301	$30,898,062
4	BTI	British American Tobacco p.l.c.	510,210	$29,831,976
5	RLX	RLX Technology Inc.	6,048,550	$13,306,810
6	TPB	Turning Point Brands, Inc. This page	4,464	$387,430
7	ISPR	Ispire Technology Inc.	3,617	$6,655

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$387,430	4,464	-93.5%	Shares	Defined	2026-05-15
2025-12-31	$7,409,898	68,357	+159.3%	Shares	Sole	2026-02-13
2025-09-30	$2,606,344	26,364	-27.1%	Shares	Sole	2026-03-31
2025-06-30	$2,739,540	36,156	+63.5%	Shares	Sole	2026-02-27
2025-03-31	$1,314,158	22,109	-33.5%	Shares	Sole	2026-03-17
2024-12-31	$1,999,166	33,264	+13.6%	Shares	Sole	2026-03-19
2024-09-30	$1,263,173	29,274	+298.6%	Shares	Sole	2026-03-31
2024-06-30	$235,668	7,344	-64.1%	Shares	Sole	2026-03-23
2024-03-31	$599,360	20,456	-47.5%	Shares	Sole	2026-03-24
2023-12-31	$1,024,953	38,942	+52.5%	Shares	Sole	2026-03-24
2023-09-30	$589,764	25,542	-62.5%	Shares	Sole	2026-03-26
2023-06-30	$1,636,761	68,170	-3.0%	Shares	Sole	2026-03-27
2023-03-31	$1,475,880	70,280	-30.5%	Shares	Sole	2026-03-30
2022-12-31	$2,188,004	101,156	-18.6%	Shares	Sole	2026-03-30
2022-09-30	$2,636,829	124,203	-44.1%	Shares	Sole	2022-11-03
2022-06-30	$6,031,378	222,314	-23.3%	Shares	Sole	2022-08-12
2022-03-31	$9,857,900	289,853	-7.8%	Shares	Sole	2022-05-16
2021-12-31	$11,876,823	314,368	-11.0%	Shares	Sole	2022-02-23
2021-09-30	$16,866,111	353,217	+20.1%	Shares	Sole	2021-11-09
2021-06-30	$13,456,608	294,005	-45.3%	Shares	Sole	2021-08-13
2021-03-31	$28,023,272	537,153	+94.6%	Shares	Sole	2021-05-13
2020-12-31	$12,302,080	276,079	+11.1%	Shares	Sole	2021-02-11
2020-09-30	$6,933,903	248,527	+10.6%	Shares	Sole	2020-11-12
2020-06-30	$5,598,471	224,748	+9.3%	Shares	Sole	2020-08-12
2020-03-31	$4,340,004	205,590	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.