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Livermore
Livermore
ZHEN

DCF Advisers, LLC

SEC CIK
0001802493
Latest filing
Aug 10, 2026

TPB holding history

Turning Point Brands, Inc. in every 13F filed by DCF Advisers, 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)
7,500
Value
$636.1K
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TPB by DCF Advisers, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,500$636.1K0.2%+500+7.1%AddedHolders
Q1 20267,000$607.5K0.2%00.0%UnchangedHolders
Q4 20257,000$758.8K0.3%00.0%UnchangedHolders
Q3 20257,000$692.0K0.3%−1,000−12.5%ReducedHolders
Q2 20258,000$606.2K0.3%−2,100−20.8%ReducedHolders
Q1 202510,100$600.3K0.3%−23,415−69.9%ReducedHolders
Q4 202433,515$2.01M1.0%−38,285−53.3%ReducedHolders
Q3 202471,800$3.10M1.6%−2,000−2.7%ReducedHolders
Q2 202473,800$2.37M1.2%−9,700−11.6%ReducedHolders
Q1 202483,500$2.45M1.5%00.0%UnchangedHolders
Q4 202383,500$2.20M1.5%00.0%UnchangedHolders
Q3 202383,500$1.93M1.3%00.0%UnchangedHolders
Q2 202383,500$2.00M1.4%––Holders
Q1 2023–$1.75M1.3%––Holders
Q4 202283,113$1.80M1.4%−1,723−2.0%ReducedHolders
Q3 202284,836$1.80M1.3%+2,400+2.9%AddedHolders
Q2 202282,436$2.24M1.5%−21,240−20.5%ReducedHolders
Q1 2022103,676$3.53M2.1%−8,250−7.4%ReducedHolders
Q4 2021111,926$4.23M2.1%+10,926+10.8%AddedHolders
Q3 2021101,000$4.82M2.6%−21,250−17.4%ReducedHolders
Q2 2021122,250$5.59M2.8%00.0%UnchangedHolders
Q1 2021122,250$6.38M3.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.