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 2022
Institutional positions in Toughbuilt Industries, Inc as of Sep 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
- 19
- +1 vs. Q2 2022
- Shares held
- 1.38M
- +1.02M (+290.4%) vs. Q2 2022
- Total value
- $2.81M
- +$2.02M (+256.9%) vs. Q2 2022
- New holders
- 8
- 6 more added
- Sold out
- 7
- 2 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Toughbuilt Industries, Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 434,730 | $887.0K | 1.92% | +434,730 | New |
| Renaissance Technologies LLC | 362,900 | $740.0K | 0.00% | +324,022+833.4% | Added |
| Schonfeld Strategic Advisors LLC | 263,300 | $537.0K | 0.00% | +263,300 | New |
| Millennium Management LLC | 91,607 | $187.0K | 0.00% | +30,217+49.2% | Added |
| State Street Corp | 49,640 | $101.0K | 0.00% | +49,640 | New |
| Susquehanna Fundamental Investments, LLC | 46,866 | $96.0K | 0.00% | +46,866 | New |
| Advisor Group Holdings, Inc. | 26,447 | $54.0K | 0.00% | +25,437+2,518.5% | Added |
| Gsa Capital Partners LLP | 25,908 | $53.0K | 0.01% | +25,908 | New |
| Virtu Financial LLC | 21,786 | $44.0K | 0.00% | +9,751+81.0% | Added |
| XTX Topco Ltd | 18,058 | $37.0K | 0.01% | +18,058 | New |
| Dimensional Fund Advisors LP | 15,201 | $31.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 14,083 | $29.0K | 0.00% | −10,261−42.2% | Reduced |
| BlackRock Inc. | 4,354 | $9.00K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 1 | $0 | 0.00% | −28,750−100.0% | Reduced |
| Wells Fargo & Company | 56 | $0 | 0.00% | +6+12.0% | Added |
| FMR LLC | 15 | $0 | 0.00% | +13+650.0% | Added |
| NVWM, LLC | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 20 | $0 | 0.00% | +20 | New |
| IFP Advisors, Inc | 500 | – | – | +500 | New |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −79,826−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −30,566−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −17,345−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −8,621−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −4,800−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,127−100.0% | Sold out |