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, Q1 2022
Institutional positions in Toughbuilt Industries, Inc as of Mar 31, 2022. 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
- 34
- +2 vs. Q4 2021
- Shares held
- 16.5M
- +4.58M (+38.4%) vs. Q4 2021
- Total value
- $2.87M
- −$1.48M (−34.0%) vs. Q4 2021
- New holders
- 7
- 8 more added
- Sold out
- 5
- 5 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Toughbuilt Industries, Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,465,800 | $779.0K | 0.00% | +3,549,411+387.3% | Added |
| Vanguard Group Inc | 4,110,865 | $717.0K | 0.00% | −462,251−10.1% | Reduced |
| Gsa Capital Partners LLP | 3,392,840 | $592.0K | 0.08% | +3,028,471+831.2% | Added |
| Geode Capital Management, LLC | 1,111,400 | $193.0K | 0.00% | 00.0% | Unchanged |
| Bard Associates Inc | 995,976 | $174.0K | 0.06% | 00.0% | Unchanged |
| BlackRock Inc. | 653,369 | $114.0K | 0.00% | 00.0% | Unchanged |
| Alterna Wealth Management, Inc | 520,000 | $91.0K | 0.08% | +203,500+64.3% | Added |
| State Street Corp | 441,116 | $77.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 211,312 | $37.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 111,283 | $19.0K | 0.00% | +111,283 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 75,000 | $13.0K | 0.00% | +75,000 | New |
| Jane Street Group, LLC | 61,095 | $11.0K | 0.00% | +61,095 | New |
| Silver Lake Advisory, LLC | 51,225 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ambassador Advisors, LLC | 44,525 | $7.00K | 0.00% | +6,000+15.6% | Added |
| UBS Group AG | 23,416 | $4.00K | 0.00% | −98,696−80.8% | Reduced |
| Susquehanna International Group, LLP | 21,151 | $4.00K | 0.00% | −23,493−52.6% | Reduced |
| Commonwealth Equity Services, LLC | 28,571 | $4.00K | 0.00% | +28,571 | New |
| Warberg Asset Management LLC | 23,150 | $4.00K | 0.00% | +23,150 | New |
| Tower Research Capital LLC (TRC) | 19,063 | $3.00K | 0.00% | −9,131−32.4% | Reduced |
| Millennium Management LLC | 16,817 | $3.00K | 0.00% | +6,098+56.9% | Added |
| HRT Financial LP | 19,660 | $3.00K | 0.00% | +8,716+79.6% | Added |
| LPL Financial LLC | 10,005 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 11,996 | $2.00K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 12,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| Capital Square, LLC | 10,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,463 | $1.00K | 0.00% | +30.0% | Added |
| Advisor Group Holdings, Inc. | 1,500 | $0 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 111 | $0 | 0.00% | +104+1,485.7% | Added |
| National Bank of Canada | 53 | $0 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| The PNC Financial Services Group, Inc. | 1,000 | $0 | 0.00% | +1,000 | New |
| JPMorgan Chase & Co | 35,338 | – | – | −468,251−93.0% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −938,116−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −421,861−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −81,106−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −18,057−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −246−100.0% | Sold out |