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, Q4 2021
Institutional positions in Toughbuilt Industries, Inc as of Dec 31, 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
- 32
- +8 vs. Q3 2021
- Shares held
- 11.9M
- +3.94M (+49.4%) vs. Q3 2021
- Total value
- $4.35M
- +$263.0K (+6.4%) vs. Q3 2021
- New holders
- 11
- 10 more added
- Sold out
- 3
- 5 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Toughbuilt Industries, Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bank of America Corp | 246 | $0 | 0.00% | +246 | New |
| Morgan Stanley | 7 | $0 | 0.00% | +7 | New |
| National Bank of Canada | 53 | $0 | 0.00% | +53 | New |
| NVWM, LLC | 1,000 | $0 | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 1,500 | $1.00K | 0.00% | −2,500−62.5% | Reduced |
| Wells Fargo & Company | 7,460 | $2.00K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 10,944 | $3.00K | 0.00% | +10,944 | New |
| Capital Square, LLC | 10,000 | $3.00K | 0.00% | +10,000 | New |
| Raymond James Financial Services Advisors, Inc. | 11,996 | $4.00K | 0.00% | −2,000−14.3% | Reduced |
| LPL Financial LLC | 10,005 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 10,719 | $4.00K | 0.00% | +10,719 | New |
| Arkadios Wealth Advisors | 12,000 | $4.00K | 0.00% | +12,000 | New |
| Victory Capital Management Inc | 18,057 | $7.00K | 0.00% | −562−3.0% | Reduced |
| Tower Research Capital LLC (TRC) | 28,194 | $10.0K | 0.00% | −11,746−29.4% | Reduced |
| Ambassador Advisors, LLC | 38,525 | $14.0K | 0.00% | +3,000+8.4% | Added |
| Susquehanna International Group, LLP | 44,644 | $16.0K | 0.00% | +44,644 | New |
| Silver Lake Advisory, LLC | 51,225 | $19.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 81,106 | $30.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 122,112 | $45.0K | 0.00% | +112,372+1,153.7% | Added |
| Northern Trust Corp | 211,312 | $77.0K | 0.00% | +49,811+30.8% | Added |
| Alterna Wealth Management, Inc | 316,500 | $116.0K | 0.10% | +316,500 | New |
| Gsa Capital Partners LLP | 364,369 | $133.0K | 0.02% | +364,369 | New |
| Virtu Financial LLC | 421,861 | $154.0K | 0.02% | +308,544+272.3% | Added |
| State Street Corp | 441,116 | $161.0K | 0.00% | +134,800+44.0% | Added |
| JPMorgan Chase & Co | 503,589 | $184.0K | 0.00% | +495,595+6,199.6% | Added |
| BlackRock Inc. | 653,369 | $238.0K | 0.00% | +5,223+0.8% | Added |
| Renaissance Technologies LLC | 916,389 | $334.0K | 0.00% | +464,083+102.6% | Added |
| Citadel Advisors LLC | 938,116 | $342.0K | 0.00% | +903,244+2,590.2% | Added |
| Bard Associates Inc | 995,976 | $364.0K | 0.12% | −9,700−1.0% | Reduced |
| Geode Capital Management, LLC | 1,111,400 | $405.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,573,116 | $1.67M | 0.00% | +766,205+20.1% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −23,887−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −10,051−100.0% | Sold out |