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Livermore
Livermore
ZHEN

Alliancebernstein L.P.

SEC CIK
0001109448
Latest filing
Aug 14, 2026

TPB holding history

Turning Point Brands, Inc. in every 13F filed by Alliancebernstein L.P., 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)
18,072
Value
$1.57M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TPB by Alliancebernstein L.P., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202618,072$1.57M<0.1%+200+1.1%AddedHolders
Q1 202617,872$1.94M<0.1%+1,962+12.3%AddedHolders
Q4 202515,910$1.72M<0.1%−2,985−15.8%ReducedHolders
Q3 202518,895$1.87M<0.1%−2,415−11.3%ReducedHolders
Q2 202521,310$1.61M<0.1%+2,800+15.1%AddedHolders
Q1 202518,510$1.10M<0.1%00.0%UnchangedHolders
Q4 202418,510$1.11M<0.1%00.0%UnchangedHolders
Q3 202418,510$798.7K<0.1%00.0%UnchangedHolders
Q2 202418,510$594.0K<0.1%+6,210+50.5%AddedHolders
Q1 202412,300$360.4K<0.1%+1,650+15.5%AddedHolders
Q4 202310,650$280.3K<0.1%−890−7.7%ReducedHolders
Q3 202311,540$266.5K<0.1%−200−1.7%ReducedHolders
Q2 202311,740$281.9K<0.1%+1,540+15.1%AddedHolders
Q1 202310,200$214.2K<0.1%−1,600−13.6%ReducedHolders
Q4 202211,800$255.2K<0.1%+11,800NewHolders
Q3 20220$00.0%−8,200−100.0%Sold outHolders
Q2 20228,200$222.0K<0.1%+2,000+32.3%AddedHolders
Q1 20226,200$211.0K<0.1%00.0%UnchangedHolders
Q4 20216,200$234.0K<0.1%00.0%UnchangedHolders
Q3 20216,200$296.0K<0.1%00.0%UnchangedHolders
Q2 20216,200$284.0K<0.1%00.0%UnchangedHolders
Q1 20216,200$323.0K<0.1%––Holders

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