Turning Point Brands, Inc.
US ˙ NYSE ˙ US90041L1052

SecurityTPB / Turning Point Brands, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Renaissance Technologies Llc closes position in TPB / Turning Point Brands, Inc.

On February 12, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 0 shares of Turning Point Brands, Inc. (US:TPB) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 91,552 shares of Turning Point Brands, Inc.. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F TURNING PT BRANDS COM 90041L105 0 -100.00 0
2025-11-13 2025-09-30 13F TURNING PT BRANDS COM 90041L105 91,552 -165,600 -64.40 9,051 -53.55 0.0119
2025-08-13 2025-06-30 13F TURNING PT BRANDS COM 90041L105 257,152 -33,400 -11.50 19,484 12.82 0.0259
2025-05-14 2025-03-31 13F TURNING PT BRANDS COM 90041L105 290,552 5,100 1.79 17,270 0.67 0.0261
2025-02-13 2024-12-31 13F TURNING PT BRANDS COM 90041L105 285,452 -21,845 -7.11 17,156 29.38 0.0254
2024-11-13 2024-09-30 13F TURNING PT BRANDS COM 90041L105 307,297 4,600 1.52 13,260 36.51 0.0199
2024-08-09 2024-06-30 13F TURNING PT BRANDS COM 90041L105 302,697 52,800 21.13 9,714 138,657.14 0.0165
2024-05-13 2024-03-31 13F TURNING PT BRANDS COM 90041L105 249,897 -30,000 -10.72 7 0.00 0.0115
2024-02-13 2023-12-31 13F TURNING PT BRANDS COM 90041L105 279,897 92,800 49.60 7 75.00 0.0114
2023-11-14 2023-09-30 13F TURNING PT BRANDS COM 90041L105 187,097 40,345 27.49 4 33.33 0.0074
2023-08-11 2023-06-30 13F TURNING PT BRANDS COM 90041L105 146,752 17,800 13.80 4 50.00 0.0051
2023-05-12 2023-03-31 13F TURNING PT BRANDS COM 90041L105 128,952 4,600 3.70 3 0.00 0.0036
2023-02-13 2022-12-31 13F TURNING PT BRANDS COM 90041L105 124,352 -2,700 -2.13 3 -99.93 0.0037
2022-11-14 2022-09-30 13F TURNING PT BRANDS COM 90041L105 127,052 -39,745 -23.83 2,697 -40.40 0.0038
2022-08-12 2022-06-30 13F TURNING PT BRANDS COM 90041L105 166,797 101,400 155.05 4,525 103.46 0.0054
2022-05-13 2022-03-31 13F TURNING PT BRANDS COM 90041L105 65,397 -31,400 -32.44 2,224 -39.19 0.0026
2022-02-11 2021-12-31 13F TURNING PT BRANDS COM 90041L105 96,797 48,645 101.02 3,657 59.07 0.0045
2021-11-12 2021-09-30 13F TURNING PT BRANDS COM 90041L105 48,152 -83,145 -63.33 2,299 -61.74 0.0030
2021-08-13 2021-06-30 13F TURNING PT BRANDS COM 90041L105 131,297 71,600 119.94 6,009 92.97 0.0075
2021-05-13 2021-03-31 13F TURNING PT BRANDS COM 90041L105 59,697 -23,100 -27.90 3,114 -15.59 0.0039
2021-02-10 2020-12-31 13F TURNING PT BRANDS COM 90041L105 82,797 -18,685 -18.41 3,689 30.31 0.0040
2020-11-13 2020-09-30 13F TURNING PT BRANDS COM 90041L105 101,482 71,182 234.92 2,831 274.97 0.0028
2020-08-13 2020-06-30 13F TURNING PT BRANDS COM 90041L105 30,300 30,300 -70.14 755 -73.33 0.0007
2020-02-12 2019-12-31 13F TURNING PT BRANDS COM 90041L105 0 -173,343 -100.00 0 -100.00
2019-11-13 2019-09-30 13F TURNING PT BRANDS COM 90041L105 173,343 -182,500 -51.29 3,997 -77.07 0.0034
2019-08-12 2019-06-30 13F TURNING PT BRANDS COM 90041L105 355,843 -110,500 -23.70 17,429 -18.91 0.0153
2019-05-14 2019-03-31 13F TURNING PT BRANDS COM 90041L105 466,343 -197,900 -29.79 21,494 18.88 0.0195
2019-02-12 2018-12-31 13F TURNING PT BRANDS COM 90041L105 664,243 141,941 27.18 18,081 -16.50 0.0198
2018-11-13 2018-09-30 13F TURNING PT BRANDS COM 90041L105 522,302 185,540 55.10 21,655 101.57 0.0223
2018-08-13 2018-06-30 13F/A-1 TURNING PT BRANDS COM 90041L105 336,762 90,062 36.51 10,743 124.00 0.0117
2018-08-13 2018-06-30 13F TURNING PT BRANDS COM 90041L105 246,700 4,796
2018-05-14 2018-03-31 13F TURNING PT BRANDS COM 90041L105 246,700 64,400 35.33 4,796 24.51 0.0052
2018-02-13 2017-12-31 13F TURNING PT BRANDS COM 90041L105 182,300 103,500 131.35 3,852 187.46 0.0042
2017-11-13 2017-09-30 13F TURNING PT BRANDS COM 90041L105 78,800 18,880 31.51 1,340 45.81 0.0016
2017-08-11 2017-06-30 13F TURNING PT BRANDS COM 90041L105 59,920 17,720 41.99 919 39.67 0.0012
2017-05-12 2017-03-31 13F TURNING PT BRANDS COM 90041L105 42,200 42,200 658 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.