TPBTurning Point Brands, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 22673
Ticker: TPB
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2016-05-11
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: TPB

Detail

Enriched 2026-08-14 20:47

Market cap: $1,730,422,457.82
Shares outstanding (class): 19,367,534
Shares outstanding (weighted): 20,048,922
SIC: 2100 TOBACCO PRODUCTS
Employees: 484
Location: LOUISVILLE, KY
Homepage: https://www.turningpointbrands.com
Description: Turning Point Brands Inc operates as a manufacturer, marketer, and provider of consumer products that include Other Tobacco Products (OTP) in the U.S. The company offers a wide variety across the OTP spectrum, including moist snuff tobacco (MST), loose-leaf chewing tobacco, premium cigarette papers, make- your-own (MYO) cigar wraps, cigars, liquid vapor products, and tobacco vaporizer products. It operates in two segments, namely Zig-Zag products and Stoker's products segment. The company generates maximum revenue from the Zig-Zag products segment.

Market cap and share counts drift.

Funds holding this security

151 funds · 151 positions · $421.80M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust SMID Cap Rising Dividend Achievers … First Trust Exchange-Traded Fund VI	SDVY	$52.45M	0.52%	604,278 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$50.66M	0.00%	583,673 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$38.79M	0.05%	446,987 NS	FIGI
Thrivent Small-Mid Cap Equity ETF Thrivent ETF Trust	TSME	$22.74M	2.64%	262,061 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$18.45M	0.02%	212,574 NS	FIGI
Small Cap Value Fund American Century Capital Portfolios, Inc.	—	$17.79M	0.56%	205,000 NS	FIGI
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC.	—	$17.01M	0.18%	196,023 NS	FIGI
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS	—	$15.89M	1.16%	183,102 NS	FIGI
THRIVENT SMALL CAP STOCK PORTFOLIO Thrivent Series Fund, Inc.	—	$14.99M	1.69%	172,689 NS	FIGI
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.	—	$14.29M	0.11%	164,693 NS	FIGI
Meridian Growth Fund Meridian Fund Inc	—	$11.89M	2.44%	137,026 NS	FIGI
iShares Russell 2000 Growth ETF iShares Trust	IWO	$11.55M	0.09%	133,034 NS	FIGI
JPMorgan Small Cap Growth Fund JPMorgan Trust II	—	$10.77M	0.49%	124,139 NS	FIGI
Driehaus Small Cap Growth Fund Driehaus Mutual Funds	—	$10.42M	0.91%	120,021 NS	FIGI
Meridian Small Cap Growth Fund Meridian Fund Inc	—	$5.52M	2.34%	63,558 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERTPB
FIGI_COMPOSITEBBG000V76MQ6
FIGI_SHARE_CLASSBBG001T99T94
CIK0001290677
ISINUS90041L1052
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Staples
Industry: —
Source: LLMunreviewed
Self-reported confidence: 0.9
Model: deepseek
Rationale: Tobacco products are consumer staples, but no specific industry code is available.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.