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, Q3 2021
Institutional positions in Toughbuilt Industries, Inc as of Sep 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
- 24
- −3 vs. Q2 2021
- Shares held
- 7.97M
- +1.42M (+21.6%) vs. Q2 2021
- Total value
- $4.08M
- −$1.36M (−25.0%) vs. Q2 2021
- New holders
- 4
- 16 more added
- Sold out
- 7
- 1 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Toughbuilt Industries, Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,806,911 | $1.95M | 0.00% | +336,489+9.7% | Added |
| Geode Capital Management, LLC | 1,111,400 | $569.0K | 0.00% | +694,036+166.3% | Added |
| Bard Associates Inc | 1,005,676 | $516.0K | 0.17% | +16,900+1.7% | Added |
| BlackRock Inc. | 648,146 | $332.0K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 452,306 | $232.0K | 0.00% | +142,696+46.1% | Added |
| State Street Corp | 306,316 | $157.0K | 0.00% | +21,800+7.7% | Added |
| Northern Trust Corp | 161,501 | $83.0K | 0.00% | +49,192+43.8% | Added |
| Virtu Financial LLC | 113,317 | $58.0K | 0.01% | +113,317 | New |
| Boothbay Fund Management, LLC | 81,106 | $42.0K | 0.00% | +81,106 | New |
| Silver Lake Advisory, LLC | 51,225 | $26.0K | 0.01% | +20,000+64.1% | Added |
| Tower Research Capital LLC (TRC) | 39,940 | $20.0K | 0.00% | +32,230+418.0% | Added |
| Citadel Advisors LLC | 34,872 | $18.0K | 0.00% | +4,755+15.8% | Added |
| Ambassador Advisors, LLC | 35,525 | $18.0K | 0.00% | +8,050+29.3% | Added |
| Jane Street Group, LLC | 23,887 | $12.0K | 0.00% | +10,493+78.3% | Added |
| Victory Capital Management Inc | 18,619 | $10.0K | 0.00% | +6,532+54.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,996 | $7.00K | 0.00% | +2,000+16.7% | Added |
| LPL Financial LLC | 10,005 | $5.00K | 0.00% | +5+0.1% | Added |
| First Republic Investment Management, Inc. | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,740 | $5.00K | 0.00% | +9,740 | New |
| Squarepoint Ops LLC | 10,051 | $5.00K | 0.00% | +10,051 | New |
| JPMorgan Chase & Co | 7,994 | $4.00K | 0.00% | +7,342+1,126.1% | Added |
| Wells Fargo & Company | 7,460 | $3.00K | 0.00% | +268+3.7% | Added |
| Advisor Group Holdings, Inc. | 4,000 | $2.00K | 0.00% | −2,500−38.5% | Reduced |
| Raymond James & Associates | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −25,286−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,319−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −37−100.0% | Sold out |