Turning Point Brands Inc. (tpb 2.5 07/15/24)
13F holders, Q1 2024 (March 31)3holders
$0.98avg. 13F price*
At the end of Q1 2024, 3 institutions reported holding Turning Point Brands Inc. (tpb 2.5 07/15/24) in their 13F filings. The largest holders were Intrepid Capital Management Inc. ($2.9M), Mangrove Partners Im, LLC ($1.4M) and Commonwealth of Pennsylvania Public School Empls Retrmt SYS ($146K).
- Company
- Turning Point Brands Inc. (tpb 2.5 07/15/24)
- CUSIP
- 90041LAE5
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $3.1M |
| Exits | 1 | $33.5M |
Ownership 3 holders
| Intrepid Capital Management Inc. | 1.91% | New | 3,000,000 | $2.9M |
| Mangrove Partners Im, LLC | 0.12% | No change | 1,400,000 | $1.4M |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | New | 150,000 | $146K |
"% of holder's portfolio" is TURNING POINT BRANDS INC (TPB 2.5 07/15/24)'s weight in each manager's 13F, not the share of Turning Point Brands Inc. (tpb 2.5 07/15/24) the manager owns.