13F Insight
DOSSIER · 13F Holders · Q1 2026CyclicalNet sold

TURNING PT BRANDS INC

5 institutions still hold TURNING PT BRANDS INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90041L905·5 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 8.7%
vs prior quarter
13F value held
$36M
60.0% inst. owned
of float
Holders
5
+8 QoQ
filers reporting
Activity
+92 / −90
+912 added · −749 reduced
this quarter
Concentration
85.57%
FIRST SABREPOINT CAPITAL MANAGEMENT LP #1
top holder share
AI Holders Summary · Q1 2026

5 institutions reported TURNING PT BRANDS INC in Q1 2026. FIRST SABREPOINT CAPITAL MANAGEMENT LP leads at 85.6% of the visible book. +8 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
FIRST SABREPOINT CAPITAL MANAGEMENT LP
CIK 0001731530
$31M353K11.11%Q1 202602
IMC-Chicago, LLC
CIK 0001452861· Market maker
$4M47K0.00%Q1 202603
SIMPLEX TRADING, LLC
CIK 0001488542
$694,3208K0.00%Q1 202604
GROUP ONE TRADING LLC
CIK 0000932540
$390,5555K0.00%Q1 202605
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
CIK 0000752798
$00—Q2 2025