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 2022
Institutional positions in Toughbuilt Industries, Inc as of Dec 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
- 21
- +2 vs. Q3 2022
- Shares held
- 1.71M
- +335.1K (+24.4%) vs. Q3 2022
- Total value
- $4.00M
- +$1.20M (+42.7%) vs. Q3 2022
- New holders
- 6
- 7 more added
- Sold out
- 4
- 4 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Toughbuilt Industries, Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sabby Management, LLC | 973,349 | $2.28M | 6.10% | +538,619+123.9% | Added |
| Schonfeld Strategic Advisors LLC | 235,000 | $549.9K | 0.00% | −28,300−10.7% | Reduced |
| Gsa Capital Partners LLP | 89,083 | $208.0K | 0.03% | +63,175+243.8% | Added |
| Vanguard Group Inc | 85,051 | $199.0K | 0.00% | +85,051 | New |
| Geode Capital Management, LLC | 81,337 | $190.0K | 0.00% | +81,337 | New |
| State Street Corp | 49,640 | $116.2K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,319 | $92.0K | 0.00% | +12,872+48.7% | Added |
| Millennium Management LLC | 38,207 | $89.0K | 0.00% | −53,400−58.3% | Reduced |
| XTX Topco Ltd | 31,125 | $72.8K | 0.02% | +13,067+72.4% | Added |
| Two Sigma Securities, LLC | 23,992 | $56.1K | 0.01% | +9,909+70.4% | Added |
| Susquehanna Fundamental Investments, LLC | 22,383 | $52.4K | 0.00% | −24,483−52.2% | Reduced |
| Dimensional Fund Advisors LP | 15,201 | $36.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 11,900 | $27.8K | 0.00% | +11,900 | New |
| Aveo Capital Partners, LLC | 10,000 | $23.4K | 0.00% | +10,000 | New |
| BlackRock Inc. | 4,354 | $10.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 354 | $1.00K | 0.00% | +354 | New |
| Morgan Stanley | 148 | $346 | 0.00% | +147+14,700.0% | Added |
| Wells Fargo & Company | 128 | $300 | 0.00% | +72+128.6% | Added |
| Evermay Wealth Management LLC | 20 | $47 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16 | $37 | 0.00% | +16 | New |
| FMR LLC | 6 | $14 | 0.00% | −9−60.0% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −362,900−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,786−100.0% | Sold out |
| NVWM, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |