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TPB Turning PT Brands Inc.

Consumer Discretionary, filed as TURNING PT BRANDS INC (COM), Equity As of 2026 Q2 among managers we track Quote on Google Finance, opens in a new tab

Bought by 1 manager in 2026 Q2

  • 1 Owner
  • Max 0.0%
  • $3.7M
  • 1 add

In 2026 Q2 Lee Ainslie added to Turning PT Brands.

Who owns this now

Largest portfolio weights among holders, up to 0.0% (Lee Ainslie, Maverick Capital). Not free-float ownership.

  1. Lee Ainslie Add 0.03%

Who owns TPB

Sorted by value, long equity only, as of 2026 Q2.

History
Lee Ainslie, Maverick Capital 0.03% Add +12.0% 43,489 $3.7M History

1 current, options excluded

Weight bar: held both quarters added sold at this quarter’s reported price

Insider trades

Open-market buys and sales by TPB's executives, directors and 10% owners in the last 12 months, from their Form 4s

All TPB insider trades
  • None no insider bought on the open market
  • $10.6M sold by 8 insiders outside a trading plan
  • None no planned (10b5-1) sales
  1. Brian Wigginton Sr VP Finance & CAO
    Sale
    $367K 4,000 shares at $91.67 30% of stake
    Traded May 12 Filed May 13
    ↗
  2. Andrew Flynn CFO
    Sale
    $195K 2,000 shares at $97.57 18% of stake
    Traded Mar 4 Filed Mar 4
    ↗
  3. David Edward Glazek Chair
    Sale
    $3.3M 30,000 shares at $110.26 19% of stake
    Traded Dec 19, 2025 Filed Dec 23, 2025
    ↗
  4. H.c. Charles Diao Director
    Sale
    $216K 2,000 shares at $108.20 17% of stake
    Traded Dec 15, 2025 Filed Dec 17, 2025
    ↗
  5. Stephen Usher Director
    Sale
    $204K 2,000 shares at $101.77 32% of stake
    Traded Nov 19–20 Filed Nov 21, 2025
    ↗
  6. Brittani Cushman Sr VP, General Counsel
    Sale
    $1.6M 15,250 shares at $101.66 31% of stake
    Traded Nov 19, 2025 Filed Nov 21, 2025
    ↗
  7. Gregory H.a. Baxter Director
    Sale
    $147K 1,500 shares at $98.23 3.7% of stake
    Traded Nov 21, 2025 Filed Nov 21, 2025
    ↗
  8. Lawrence Wexler Director
    Sale
    $4.6M 46,470 shares at $99.76 14% of stake
    Traded Nov 11–13 Filed Nov 13, 2025
    ↗

Also filed in the last 12 months, not counted as buying or selling: 36 stock grants, 14 share withholdings for taxes, 6 option exercises, and 1 gift.

SEC filings

Recent issuer filings from EDGAR, 15 shown.

Filed Form Detail Links
8-K 5.02,7.01,9.01 Filing Doc
8-K 2.02,7.01,9.01 Filing Doc
10-Q FORM 10-Q Filing Doc
SCHEDULE 13G — Filing Doc
SCHEDULE 13G — Filing Doc
10-Q FORM 10-Q Filing Doc
8-K 2.02,9.01 Filing Doc
8-K 5.07 Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G/A — Filing Doc
DEF 14A FORM DEF 14A Filing Doc
8-K 2.02,9.01 Filing Doc
10-K FORM 10-K Filing Doc
SCHEDULE 13G/A — Filing Doc
SCHEDULE 13G/A — Filing Doc

Source: SEC EDGAR submissions, updated 5 days ago. All on EDGAR

Financials

US-GAAP annual figures by fiscal year, as tagged in Form 10-K. Each value links to its SEC filing.

Income statement

Metric FY2023 FY2024 FY2025
Revenue $405.39M $360.66M $463.06M
Gross profit $203.24M $201.56M $264.31M
Gross margin * 50.1% 55.9% 57.1%
Net income $38.46M $39.81M $58.16M
Net margin * 9.5% 11.0% 12.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $267.62M $198.2M $417.15M
Total non-current assets * $301.74M $295.15M $346.6M
Total assets $569.36M $493.35M $763.75M
Total current liabilities $100.34M $44.82M $75.01M
Total non-current liabilities * $317.01M $258.15M $316.76M
Total equity $150.98M — —

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $66.88M $67.06M $57.37M
Cash from investing -$5.91M -$10.51M -$31.67M
Cash from financing -$49.5M -$128.28M $148.27M
Net change in cash * $11.47M -$71.73M $173.98M

Source: SEC companyfacts (US-GAAP 10-K). A * marks a computed figure, not a single XBRL tag. Fiscal years are as the issuer labels them. Follow The Filings does not adjust or audit these figures.

Ownership over time

13Fs that reported it each quarter. Click a bar for that quarter’s holders.