Foundry Partners, LLC
- SEC CIK
- 0001573913
- Latest filing
- May 5, 2025
TPB holding history
Turning Point Brands, Inc. in every 13F filed by Foundry Partners, 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 Q1 2025 holdings
- Shares (Q1 2025)
- 96,190
- Value
- $5.72M
- % of portfolio
- 0.3%
- Quarters held
- 8
- Since Q2 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 96,190 | $5.72M | 0.3% | −3,680−3.7% | Reduced | Holders |
| Q4 2024 | 99,870 | $6.00M | 0.3% | −91,383−47.8% | Reduced | Holders |
| Q3 2024 | 191,253 | $8.25M | 0.4% | −23,200−10.8% | Reduced | Holders |
| Q2 2024 | 214,453 | $6.88M | 0.4% | −2,737−1.3% | Reduced | Holders |
| Q1 2024 | 217,190 | $6.36M | 0.3% | −2,384−1.1% | Reduced | Holders |
| Q4 2023 | 219,574 | $5.78M | 0.3% | +30,099+15.9% | Added | Holders |
| Q3 2023 | 189,475 | $4.37M | 0.3% | +19,735+11.6% | Added | Holders |
| Q2 2023 | 169,740 | $4.08M | 0.2% | +169,740 | New | Holders |