Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
TPB holding history
Turning Point Brands, Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TPB overviewAll 13F holders of TPBFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 14
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −23,382−100.0% | Sold out | Holders |
| Q1 2026 | 23,382 | $2.03M | <0.1% | −239,107−91.1% | Reduced | Holders |
| Q4 2025 | 262,489 | $28.5M | 0.1% | +262,489 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −44,220−100.0% | Sold out | Holders |
| Q1 2025 | 44,220 | $2.63M | <0.1% | −45,373−50.6% | Reduced | Holders |
| Q4 2024 | 89,593 | $5.38M | <0.1% | −154,876−63.4% | Reduced | Holders |
| Q3 2024 | 244,469 | $10.5M | <0.1% | −9,385−3.7% | Reduced | Holders |
| Q2 2024 | 253,854 | $8.15M | <0.1% | −1,455−0.6% | Reduced | Holders |
| Q1 2024 | 255,309 | $7.48M | <0.1% | +79,489+45.2% | Added | Holders |
| Q4 2023 | 175,820 | $4.63M | <0.1% | +175,820 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −83,571−100.0% | Sold out | Holders |
| Q2 2022 | 83,571 | $2.27M | <0.1% | −9,300−10.0% | Reduced | Holders |
| Q1 2022 | 92,871 | $3.16M | <0.1% | −1,000,982−91.5% | Reduced | Holders |
| Q4 2021 | 1,093,853 | $41.3M | 0.1% | −155,957−12.5% | Reduced | Holders |
| Q3 2021 | 1,249,810 | $59.7M | 0.1% | +33,923+2.8% | Added | Holders |
| Q2 2021 | 1,215,887 | $55.7M | 0.1% | +123,175+11.3% | Added | Holders |
| Q1 2021 | 1,092,712 | $57.0M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.