Skip to main content
Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

TPB holding history

Turning Point Brands, Inc. in every 13F filed by Renaissance Technologies 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)
78,745
Value
$6.68M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TPB by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202678,745$6.68M<0.1%+78,745NewHolders
Q4 20250$00.0%−91,552−100.0%Sold outHolders
Q3 202591,552$9.05M<0.1%−165,600−64.4%ReducedHolders
Q2 2025257,152$19.5M<0.1%−33,400−11.5%ReducedHolders
Q1 2025290,552$17.3M<0.1%+5,100+1.8%AddedHolders
Q4 2024285,452$17.2M<0.1%−21,845−7.1%ReducedHolders
Q3 2024307,297$13.3M<0.1%+4,600+1.5%AddedHolders
Q2 2024302,697$9.71M<0.1%+52,800+21.1%AddedHolders
Q1 2024249,897$7.32M<0.1%−30,000−10.7%ReducedHolders
Q4 2023279,897$7.37M<0.1%+92,800+49.6%AddedHolders
Q3 2023187,097$4.32M<0.1%+40,345+27.5%AddedHolders
Q2 2023146,752$3.52M<0.1%+17,800+13.8%AddedHolders
Q1 2023128,952$2.71M<0.1%+4,600+3.7%AddedHolders
Q4 2022124,352$2.69M<0.1%−2,700−2.1%ReducedHolders
Q3 2022127,052$2.70M<0.1%−39,745−23.8%ReducedHolders
Q2 2022166,797$4.53M<0.1%+101,400+155.1%AddedHolders
Q1 202265,397$2.22M<0.1%−31,400−32.4%ReducedHolders
Q4 202196,797$3.66M<0.1%+48,645+101.0%AddedHolders
Q3 202148,152$2.30M<0.1%−83,145−63.3%ReducedHolders
Q2 2021131,297$6.01M<0.1%+71,600+119.9%AddedHolders
Q1 202159,697$3.11M<0.1%––Holders

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