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 2022
Institutional positions in Toughbuilt Industries, Inc as of Jun 30, 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
- 18
- −16 vs. Q1 2022
- Shares held
- 352.3K
- −16.1M (−97.9%) vs. Q1 2022
- Total value
- $786.0K
- −$2.08M (−72.6%) vs. Q1 2022
- New holders
- 7
- 3 more added
- Sold out
- 23
- 8 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding Toughbuilt Industries, Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 79,826 | $178.0K | 0.00% | +79,826 | New |
| Millennium Management LLC | 61,390 | $137.0K | 0.00% | +44,573+265.0% | Added |
| Renaissance Technologies LLC | 38,878 | $87.0K | 0.00% | −4,426,922−99.1% | Reduced |
| TriaGen Wealth Management LLC | 30,566 | $68.0K | 0.05% | +30,566 | New |
| Morgan Stanley | 28,751 | $64.0K | 0.00% | +28,640+25,801.8% | Added |
| Two Sigma Securities, LLC | 24,344 | $54.0K | 0.01% | −86,939−78.1% | Reduced |
| Credit Suisse AG | 20,000 | $45.0K | 0.00% | +20,000 | New |
| Citigroup Inc | 17,345 | $39.0K | 0.00% | +17,345 | New |
| Dimensional Fund Advisors LP | 15,201 | $34.0K | 0.00% | +15,201 | New |
| Virtu Financial LLC | 12,035 | $27.0K | 0.00% | +12,035 | New |
| UBS Group AG | 8,621 | $19.0K | 0.00% | −14,795−63.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,127 | $11.0K | 0.00% | −13,936−73.1% | Reduced |
| Barclays PLC | 4,800 | $11.0K | 0.00% | +4,800 | New |
| BlackRock Inc. | 4,354 | $10.0K | 0.00% | −649,015−99.3% | Reduced |
| Advisor Group Holdings, Inc. | 1,010 | $2.00K | 0.00% | −490−32.7% | Reduced |
| Wells Fargo & Company | 50 | $0 | 0.00% | −7,413−99.3% | Reduced |
| FMR LLC | 2 | $0 | 0.00% | +1+100.0% | Added |
| NVWM, LLC | 6 | $0 | 0.00% | −994−99.4% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,110,865−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −3,392,840−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,111,400−100.0% | Sold out |
| Bard Associates Inc | 0 | $0 | 0.00% | −995,976−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −520,000−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −441,116−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −211,312−100.0% | Sold out |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −61,095−100.0% | Sold out |
| Silver Lake Advisory, LLC | 0 | $0 | 0.00% | −51,225−100.0% | Sold out |
| Ambassador Advisors, LLC | 0 | $0 | 0.00% | −44,525−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −28,571−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −21,151−100.0% | Sold out |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −23,150−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −19,660−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −10,005−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,996−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Capital Square, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −53−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −35,338−100.0% | Sold out |