TOMZ β€” TOMI ENVIRONMENTAL SOLUTIONS

Ownership history in RENAISSANCE TECHNOLOGIES LLC  Β·  24 quarters on record

This page tracks every 13F SEC filing in which RENAISSANCE TECHNOLOGIES LLC reported a position in TOMI ENVIRONMENTAL SOLUTIONS (TOMZ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

RENAISSANCE TECHNOLOGIES LLC Γ— TOMZ AI Analytics

πŸ“‰ RENAISSANCE TECHNOLOGIES LLC underperformed the S&P 500 by –28.2% annually on this TOMZ position. Timing score: 62% (10/16 decisions correct). Average cost basis: $1.12. Maximum drawdown during holding period: –83.0%.

πŸ“ˆ Position Alpha vs SPY
-28.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.2% ann.
16 quarters analyzed

⏱️ Timing Score
62%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 16 add/trim decisions correct

πŸ’° Entry Quality
$1.12
-30.4% vs current ($0.78)

Best entry: $0.49 (2022 Q4)  Β·  Worst: $2.88 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–83.0%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

9 adds Β· 9 trims. Bought during 6 of 8 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TOMZ price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 22,700 -11,100 -32.8% 0.00% $18K $0.78
2025 Q3 ADDED 33,800 +22,700 +204.5% 0.00% $34K $1.01
2025 Q2 REDUCED 11,100 -2,193 -16.5% 0.00% $12K $1.07
2025 Q1 ADDED 13,293 +3,193 +31.6% 0.00% $11K $0.82
2024 Q2 REDUCED 10,100 -23,400 -69.9% 0.00% $9K $0.88
2024 Q1 ADDED 33,500 +7,800 +30.4% 0.00% $23K $0.68
2023 Q4 REDUCED 25,700 -5,291 -17.1% 0.00% $26K $1.01
2023 Q3 REDUCED 30,991 -3,753 -10.8% 0.00% $28K $0.89
2023 Q2 REDUCED 34,744 -10,756 -23.6% 0.00% $23K $0.67
2023 Q1 ADDED 45,500 +12,900 +39.6% 0.00% $30K $0.67
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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