13F

TPB TURNING POINT BRANDS INC

2026Q1 · CUSIP 90041L105

⚪ Neutral · No signal
Holders
239
Δ holders QoQ
-9
Breadth percentile
Top 85%
Whale holders
112
Δ whales
-2
Inst. holding value
$1.6B
New positions
39
Closed positions
48
Price momentum (1Q)
-32.7%
Put / Call
5/8

Breadth history (34 quarters)

2018Q1: Δ+3 · h=61 2018Q2: Δ+24 · h=85 2018Q3: Δ+15 · h=100 2018Q4: Δ-12 · h=88 2019Q1: Δ+15 · h=103 2019Q2: Δ+3 · h=106 2019Q3: Δ-4 · h=102 2019Q4: Δ-11 · h=91 2020Q1: Δ-7 · h=84 2020Q2: Δ-3 · h=81 2020Q3: Δ+29 · h=110 2020Q4: Δ+15 · h=125 2021Q1: Δ+16 · h=141 2021Q2: Δ-8 · h=133 2021Q3: Δ+6 · h=139 2021Q4: Δ-8 · h=131 2022Q1: Δ+3 · h=134 2022Q2: Δ-11 · h=123 2022Q3: Δ-16 · h=107 2022Q4: Δ+8 · h=115 2023Q1: Δ-7 · h=108 2023Q2: Δ+3 · h=111 2023Q3: Δ+6 · h=117 2023Q4: Δ+3 · h=120 2024Q1: Δ+14 · h=134 2024Q2: Δ+16 · h=150 2024Q3: Δ+17 · h=167 2024Q4: Δ+33 · h=200 2025Q1: Δ+6 · h=206 2025Q2: Δ+3 · h=209 2025Q3: Δ+17 · h=226 2025Q4: Δ+22 · h=248 2026Q1: Δ-9 · h=239 2018Q1: holders=61 2018Q2: holders=85 2018Q3: holders=100 2018Q4: holders=88 2019Q1: holders=103 2019Q2: holders=106 2019Q3: holders=102 2019Q4: holders=91 2020Q1: holders=84 2020Q2: holders=81 2020Q3: holders=110 2020Q4: holders=125 2021Q1: holders=141 2021Q2: holders=133 2021Q3: holders=139 2021Q4: holders=131 2022Q1: holders=134 2022Q2: holders=123 2022Q3: holders=107 2022Q4: holders=115 2023Q1: holders=108 2023Q2: holders=111 2023Q3: holders=117 2023Q4: holders=120 2024Q1: holders=134 2024Q2: holders=150 2024Q3: holders=167 2024Q4: holders=200 2025Q1: holders=206 2025Q2: holders=209 2025Q3: holders=226 2025Q4: holders=248 2026Q1: holders=239 -33 -16.5 +0 +16.5 +33 54158261 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 20% +31.2% -9.5%
2024Q4 Top 16% +4.5% +38.5%
2024Q3 Top 20% +12.0% +19.4%
2024Q2 Top 17% +48.2% +77.4%
2020Q3 Top 7% +31.5% +12.8%
2019Q1 Top 19% -27.3% -47.6%
2018Q3 Top 16% +18.9% +45.7%
2018Q2 Top 8% +4.1% +21.6%
Put holders / Call holders: 5 / 8