Position in TPB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,678,363
-$2,372,467 QoQ
Shares Held
78,745
-14.0% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#49
of 229 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TPB Over Time
Shares Held
Position Value (USD)
Position in Tobacco
Consumer Defensive · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $136,745,330 across 6 Tobacco names. TPB ranks #2 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MO |
Altria Group, Inc.
|
1,781,400 | $128,171,730 | |
| 2 | TPB |
Turning Point Brands, Inc.
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|
78,745 | $6,678,363 | |
| 3 | UVV |
Universal Corp /Va/
|
13,479 | $703,199 | |
| 4 | BTI |
British American Tobacco p.l.c.
|
10,999 | $679,298 | |
| 5 | RLX |
RLX Technology Inc.
|
262,200 | $498,180 | |
| 6 | ISPR |
Ispire Technology Inc.
|
13,000 | $14,560 |
All Filings in TPB
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,678,363 | 78,745 | Shares | Sole | 2026-08-13 | |
| 2025-09-30 | $9,050,830 | 91,552 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $19,484,407 | 257,152 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $17,270,410 | 290,552 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $17,155,665 | 285,452 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,259,865 | 307,297 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,713,546 | 302,697 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $7,321,982 | 249,897 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $7,366,889 | 279,897 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,320,069 | 187,097 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,523,515 | 146,752 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,707,992 | 128,952 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,689,733 | 124,352 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,697,313 | 127,052 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,525,202 | 166,797 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,224,151 | 65,397 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,656,990 | 96,797 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,299,258 | 48,152 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,009,463 | 131,297 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,114,392 | 59,697 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,689,434 | 82,797 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,831,347 | 101,482 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $754,773 | 30,300 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||