Apis Capital Advisors’s Turning Point Brands TPB Stock Holding History

Apis Capital Advisors’s Portfolio TPB Stock Details TPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22M	Buy	254,000 +89,623	+55%	+$9.99M	3.4%	10
2025 Q4	$17.8M	Buy	164,377 +106,948	+186%	+$10.5M	3.1%	12
2025 Q3	$5.68M	Buy	57,429 +9,429	+20%	+$854K	1.25%	21
2025 Q2	$3.64M	Hold	48,000	–	–	1.29%	20
2025 Q1	$2.85M	Sell	48,000 -8,000	-14%	-$495K	1.38%	22
2024 Q4	$3.37M	Buy	56,000 +9,000	+19%	+$480K	2.24%	15
2024 Q3	$2.03M	Buy	+47,000	New	+$1.79M	1.41%	19

Other funds holding TPB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Apis Capital Advisors's TPB Position: Q1 2026 in Review

Apis Capital Advisors increased its Turning Point Brands (TPB) stake by 55% in Q1 2026, buying an estimated $9.99M and bringing the position to 254,000 shares worth $22M. The position accounts for 3.4% of the portfolio, ranked #10.

Apis Capital Advisors first reported a position in TPB in Q3 2024 and has held it in 7 quarters since. 240 funds tracked by Wall St. Rank hold TPB as of Q1 2026.

Apis Capital Advisors held 254,000 shares of Turning Point Brands worth $22M as of Q1 2026.
Apis Capital Advisors bought 89,623 Turning Point Brands shares in Q1 2026, an estimated $9.99M.
Turning Point Brands made up 3.4% of Apis Capital Advisors's portfolio in Q1 2026, its #10 holding.
Apis Capital Advisors first reported a position in Turning Point Brands in Q3 2024 and has held it in 7 quarters since.
240 funds tracked by Wall St. Rank held Turning Point Brands as of Q1 2026.

Based on Apis Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.