CAPROCK Group, Inc.

SEC CIK: 0001610769
Latest filing: Jul 27, 2026

SEC filings (opens in a new tab)

TPB holding history

Turning Point Brands, Inc. in every 13F filed by CAPROCK Group, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TPB overview All 13F holders of TPB Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 3; Since Q3 2025

Holdings of TPB by CAPROCK Group, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−2,306−100.0%	Sold out	Holders
Q1 2026	2,306	$200.3K	<0.1%	−186−7.5%	Reduced	Holders
Q4 2025	2,492	$270.3K	<0.1%	−765−23.5%	Reduced	Holders
Q3 2025	3,257	$324.1K	<0.1%	–	No prior filing	Holders