DOSSIER · 13F Holders · Q2 2026

TURNING PT BRANDS INC

4 institutions still hold TURNING PT BRANDS INC as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90041L905·4 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$34M
visible holders
Holders
4
filers reporting
Concentration
97.11%
FIRST SABREPOINT CAPITAL MANAGEMENT LP #1
top holder share
AI Holders Summary · Q2 2026

4 institutions reported TURNING PT BRANDS INC in Q2 2026. FIRST SABREPOINT CAPITAL MANAGEMENT LP leads at 97.1% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK 0001731530
$33M390K10.87%Q2 2026
02
IMC-Chicago, LLC
CIK 0001452861· Market maker
$975K12K0.00%Q2 2026
03
GROUP ONE TRADING LLC
CIK 0000932540
$8K1000.00%Q2 2026
04
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00Q2 2025