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Livermore
Livermore
ZHEN

D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

TPB holding history

Turning Point Brands, Inc. in every 13F filed by D. E. Shaw & Co., Inc., 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)
231,691
Value
$19.6M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TPB by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026231,691$19.6M<0.1%+99,753+75.6%AddedHolders
Q1 2026131,938$11.5M<0.1%−80,854−38.0%ReducedHolders
Q4 2025212,792$23.1M<0.1%+8,756+4.3%AddedHolders
Q3 2025204,036$20.2M<0.1%−25,846−11.2%ReducedHolders
Q2 2025229,882$17.4M<0.1%+20,056+9.6%AddedHolders
Q1 2025209,826$12.5M<0.1%−33,865−13.9%ReducedHolders
Q4 2024243,691$14.6M<0.1%+2,667+1.1%AddedHolders
Q3 2024241,024$10.4M<0.1%+5,345+2.3%AddedHolders
Q2 2024235,679$7.56M<0.1%+30,932+15.1%AddedHolders
Q1 2024204,747$6.00M<0.1%+26,545+14.9%AddedHolders
Q4 2023178,202$4.69M<0.1%−26,703−13.0%ReducedHolders
Q3 2023204,905$4.73M<0.1%−9,379−4.4%ReducedHolders
Q2 2023214,284$5.14M<0.1%+24,925+13.2%AddedHolders
Q1 2023189,359$3.98M<0.1%+4,056+2.2%AddedHolders
Q4 2022185,303$4.01M<0.1%−3,905−2.1%ReducedHolders
Q3 2022189,208$4.02M<0.1%−15,069−7.4%ReducedHolders
Q2 2022204,277$5.54M<0.1%+58,670+40.3%AddedHolders
Q1 2022145,607$4.95M<0.1%+44,282+43.7%AddedHolders
Q4 2021101,325$3.83M<0.1%−22,213−18.0%ReducedHolders
Q3 2021123,538$5.90M<0.1%−11,577−8.6%ReducedHolders
Q2 2021135,115$6.18M<0.1%−37,819−21.9%ReducedHolders
Q1 2021172,934$9.02M<0.1%––Holders

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