Toughbuilt Industries, Inc
TBLTDelisted Sep 20, 2024- Industry
- Cutlery, Handtools & General Hardware
- SEC CIK
- 0001668370
Toughbuilt Industries, Inc was delisted on Sep 20, 2024; its insiders filed their last Form 4 on Aug 6, 2024; 11 institutions reported holding it in 13F filings for Q2 2024, worth $226.6K in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Toughbuilt Industries, Inc as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 27
- +3 vs. Q1 2021
- Shares held
- 6.56M
- −2.13M (−24.5%) vs. Q1 2021
- Total value
- $5.45M
- −$2.72M (−33.3%) vs. Q1 2021
- New holders
- 8
- 5 more added
- Sold out
- 5
- 8 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TBLT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $0 |
| Q4 2025 | 2 | $0 |
| Q3 2025 | 1 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 11 | $226.6K |
| Q1 2024 | 7 | $147.2K |
| Q4 2023 | 20 | $1.87M |
| Q3 2023 | 19 | $673.0K |
| Q2 2023 | 21 | $270.1K |
| Q1 2023 | 23 | $1.09M |
| Q4 2022 | 21 | $4.00M |
| Q3 2022 | 19 | $2.81M |
| Q2 2022 | 18 | $786.0K |
| Q1 2022 | 34 | $2.87M |
| Q4 2021 | 32 | $4.35M |
| Q3 2021 | 24 | $4.08M |
| Q2 2021 | 27 | $5.45M |
| Q1 2021 | 24 | $8.16M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Toughbuilt Industries, Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,470,422 | $2.89M | 0.00% | +362,159+11.7% | Added |
| Bard Associates Inc | 988,776 | $823.0K | 0.27% | +121,500+14.0% | Added |
| BlackRock Inc. | 648,146 | $539.0K | 0.00% | −162,616−20.1% | Reduced |
| Geode Capital Management, LLC | 417,364 | $347.0K | 0.00% | +128,815+44.6% | Added |
| Renaissance Technologies LLC | 309,610 | $258.0K | 0.00% | −2,571,090−89.3% | Reduced |
| State Street Corp | 284,516 | $237.0K | 0.00% | +284,516 | New |
| Northern Trust Corp | 112,309 | $93.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 100,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 30,117 | $25.0K | 0.00% | −100,724−77.0% | Reduced |
| Ambassador Advisors, LLC | 27,475 | $22.0K | 0.00% | −1,000−3.5% | Reduced |
| LifePro Asset Management | 25,286 | $21.0K | 0.01% | +25,286 | New |
| Silver Lake Advisory, LLC | 31,225 | $19.0K | 0.01% | +31,225 | New |
| Jane Street Group, LLC | 13,394 | $11.0K | 0.00% | +13,394 | New |
| Victory Capital Management Inc | 12,087 | $10.0K | 0.00% | −283−2.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,996 | $10.0K | 0.00% | +11,996 | New |
| First Republic Investment Management, Inc. | 10,000 | $8.00K | 0.00% | −5,000−33.3% | Reduced |
| Citigroup Inc | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cetera Advisors LLC | 10,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $8.00K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 7,192 | $6.00K | 0.00% | +125+1.8% | Added |
| Tower Research Capital LLC (TRC) | 7,710 | $6.00K | 0.00% | +6,449+511.4% | Added |
| Advisor Group Holdings, Inc. | 6,500 | $5.00K | 0.00% | −9,701−59.9% | Reduced |
| JPMorgan Chase & Co | 652 | $1.00K | 0.00% | −920−58.5% | Reduced |
| Royal Bank of Canada | 1,300 | $1.00K | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 1,319 | $1.00K | 0.00% | +1,319 | New |
| Bank of America Corp | 37 | $0 | 0.00% | +37 | New |
| Virtu Financial LLC | 0 | $0 | 0.00% | −116,600−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −93,224−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −46,684−100.0% | Sold out |
| B. Riley Wealth Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −4,850−100.0% | Sold out |