Position in TPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,383,055
-$33,399,568 QoQ
Shares Held
263,920
-58.9% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#20
of 230 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026Driehaus Capital Management LLC holds $22,383,055 across 1 Tobacco name. TPB ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPB |
Turning Point Brands, Inc.
This page
|
263,920 | $22,383,055 |
All Filings in TPB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,383,055 | 263,920 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $55,782,623 | 642,731 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $52,230,805 | 481,834 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $40,042,649 | 405,044 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,232,610 | 240,631 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $7,473,257 | 156,508 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,088,652 | 242,269 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,858,494 | 438,154 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,730,453 | 375,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,667,397 | 382,344 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||