As of November 6, 2026, 3 holders' latest Schedule 13D or 13G filings report owning 5% or more of Turning Point Brands, Inc. The largest reported stake is Thrivent Financial For Lutherans', at 6.4%. 9 filings are on record since July 1, 2025 (Schedule 13G/A, April 20, 2026).
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Key facts
- · Reporting person: First Trust Portfolios L.P. · Sole voting: 0 · Shared voting: 0 · Sole dispositive: 0 · Shared dispositive: 3,081 · SCHEDULE 13G, 2026-07-30
- · Reporting person: Divisadero Street Capital Management, LP · Sole voting: 0 · Shared voting: 1,129,550 · Sole dispositive: 0 · Shared dispositive: 1,129,550 · SCHEDULE 13G, 2026-05-15
- · Reporting person: Thrivent Financial For Lutherans · Sole voting: 17,672 · Shared voting: 1,214,693 · Sole dispositive: 17,672 · Shared dispositive: 1,214,693 · SCHEDULE 13G/A, 2026-04-20
- · Reporting person: The Vanguard Group · Sole voting: 0 · Shared voting: 0 · Sole dispositive: 0 · Shared dispositive: 0 · SCHEDULE 13G/A, 2026-03-27
- · Holder: Divisadero Street Capital Management, LP · Percent: 2.8% · SCHEDULE 13G/A
Turning Point Brands, Inc. has 9 Schedule 13D or 13G filings on record since 2025-07-01. 3 holders' latest filing reports 5% or more of common. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Thrivent Financial For Lutherans | 6.4% | 1,232,365 | SCHEDULE 13G/A, 2026-04-20 | 2026-03-31 |
| Divisadero Street Capital Management, LP | 5.8% | 1,129,550 | SCHEDULE 13G, 2026-05-15 | 2026-05-08 |
| First Trust Portfolios L.P. | 5.42% | 1,049,564 | SCHEDULE 13G, 2026-07-30 | 2026-06-30 |
| 1.7% | 325,188 | SCHEDULE 13G/A, 2026-02-12 | 2025-12-31 | |
| The Vanguard Group | 0% | 0 | SCHEDULE 13G/A, 2026-03-27 | 2026-03-13 |
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Keep reading
More on Turning Point Brands, Inc. and the records around it.
Turning Point Brands, Inc. elsewhere on the record
- Leadership changes Sep 2026
- Who owns it
Companies that share a holder
- THRIVENT FINANCIAL FOR LUTHERANS also filed stake reports on 15 other companies: Airsculpt Technologies, Inc. (Oct 2026), Gloo Holdings, Inc. (Oct 2026), CION Ares Diversified Credit Fund (Oct 2026)
- Divisadero Street Capital Management, LP also filed stake reports on 22 other companies: Rush Street Interactive, Inc. (Sep 2026), Build-a-Bear Workshop, Inc (Aug 2026), Citi Trends, Inc. (Aug 2026)
- First Trust Portfolios L.P. also filed stake reports on 105 other companies: First Trust Exchange-Traded Fund (Nov 2026), First Trust Exchange-Traded Fund IV (Nov 2026), First Trust Exchange-Traded Fund VIII (Nov 2026)
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What the Full Report on Turning Point Brands, Inc. covers
The Short Answer
Which Company This Is
What They Do, And How The Money Works
Who Runs It, And How To Reach Them
The Money: Funding, Valuation, Runway
Who Pays Them, And Who They Are Up Against
Warning Bells
Sources
10 cited sources found
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Voting and dispositive power, as filed
| Reporting person | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Filing |
|---|---|---|---|---|---|
| Thrivent Financial For Lutherans | 17,672 | 1,214,693 | 17,672 | 1,214,693 | SCHEDULE 13G/A, 2026-04-20 |
| Divisadero Street Capital Management, LP | 0 | 1,129,550 | 0 | 1,129,550 | SCHEDULE 13G, 2026-05-15 |
| William Zolezzi | 0 | 1,129,550 | 0 | 1,129,550 | SCHEDULE 13G, 2026-05-15 |
| Divisadero Street Partners, L.P. | 0 | 1,129,550 | 0 | 1,129,550 | SCHEDULE 13G, 2026-05-15 |
| Divisadero Street Partners GP, LLC | 0 | 1,129,550 | 0 | 1,129,550 | SCHEDULE 13G, 2026-05-15 |
| Divisadero Street Capital, LLC | 0 | 1,129,550 | 0 | 1,129,550 | SCHEDULE 13G, 2026-05-15 |
| First Trust Portfolios L.P. | 0 | 0 | 0 | 3,081 | SCHEDULE 13G, 2026-07-30 |
| First Trust Advisors L.P. | 0 | 1,046,483 | 0 | 1,049,564 | SCHEDULE 13G, 2026-07-30 |
| The Charger Corporation | 0 | 1,046,483 | 0 | 1,049,564 | SCHEDULE 13G, 2026-07-30 |
| The Vanguard Group | 0 | 0 | 0 | 0 | SCHEDULE 13G/A, 2026-03-27 |
The latest filing identifies Turning Point Brands, Inc. by CUSIP 90041L105 and gives its principal executive office as 5201 Interchange Way, Louisville, KY 40229 (SCHEDULE 13G, 2026-07-30).
What the percentages are based on
6.37 The percentage calculations used herein are based on the statement in the Company's Schedule 14A as filed with the Securities and Exchange Commission on March 25, 2026, that there were 19,340,722 shares outstanding of Turning Point Brands, Inc. as of March 12, 2026.Thrivent Financial For Lutherans, SCHEDULE 13G/A, 2026-04-20
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2025-07-01 | Divisadero Street Capital Management, LP | 5.3% | SCHEDULE 13G |
| 2025-10-08 | Divisadero Street Capital Management, LP | 6.2% | SCHEDULE 13G/A |
| 2025-11-04 | Divisadero Street Capital Management, LP | 8.3% | SCHEDULE 13G/A |
| 2026-02-12 | Morgan Stanley | 1.7% | SCHEDULE 13G/A |
| 2026-02-13 | Divisadero Street Capital Management, LP | 2.8% | SCHEDULE 13G/A |
| 2026-03-27 | The Vanguard Group | 0% | SCHEDULE 13G/A |
| 2026-04-20 | Thrivent Financial For Lutherans | 6.4% | SCHEDULE 13G/A |
| 2026-05-15 | Divisadero Street Capital Management, LP | 5.8% | SCHEDULE 13G |
| 2026-07-30 | First Trust Portfolios L.P. | 5.42% | SCHEDULE 13G |
Questions about who owns Turning Point Brands, Inc.
Who owns Turning Point Brands, Inc.?
On this page, 3 holders' latest ownership filings report 5% or more of Turning Point Brands, Inc.: Thrivent Financial For Lutherans (6.4%, Schedule 13G/A, filed 2026-04-20), Divisadero Street Capital Management, LP (5.8%, Schedule 13G, filed 2026-05-15) and First Trust Portfolios L.P. (5.42%, Schedule 13G, filed 2026-07-30).
Who are the largest shareholders of Turning Point Brands, Inc.?
By the share each holder's latest filing reports, the largest holders of Turning Point Brands, Inc. on this page are Thrivent Financial For Lutherans (6.4%), Divisadero Street Capital Management, LP (5.8%) and First Trust Portfolios L.P. (5.42%).
When did Thrivent Financial For Lutherans buy into Turning Point Brands, Inc.?
The filings give report dates, not purchase dates. The earliest filing from Thrivent Financial For Lutherans on this page is the Schedule 13G/A, filed 2026-04-20, reporting 6.4%. That earliest filing is itself an amendment, which updates an earlier report.
Is this an audit or a full list?
Neither. The ownership list on this page covers only Schedule 13D and 13G filings, which holders make once they own 5% or more of a class of shares (an amendment can report a stake that has since fallen below 5%); 9 such filings are shown here. It is not an audit and not a full cap table: holders who never reached 5% are not listed, and a stake can change after its latest filing.
Also on the record for Turning Point Brands, Inc.
| Date | Record | Figure | Our page | Source |
|---|---|---|---|---|
| September 21, 2026 | Leadership change: Graham Purdy departs, President and Chief Executive Officer, and 1 more | — | Leadership changes | Source |
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.
