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 |
|---|---|---|---|---|---|
| FMR LLC | 6 | $14 | 0.00% | −9−60.0% | Reduced |
| Bank of America Corp | 16 | $37 | 0.00% | +16 | New |
| Evermay Wealth Management LLC | 20 | $47 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 128 | $300 | 0.00% | +72+128.6% | Added |
| Morgan Stanley | 148 | $346 | 0.00% | +147+14,700.0% | Added |
| JPMorgan Chase & Co | 354 | $1.00K | 0.00% | +354 | New |
| BlackRock Inc. | 4,354 | $10.2K | 0.00% | 00.0% | Unchanged |
| Aveo Capital Partners, LLC | 10,000 | $23.4K | 0.00% | +10,000 | New |
| Bayesian Capital Management, LP | 11,900 | $27.8K | 0.00% | +11,900 | New |
| Dimensional Fund Advisors LP | 15,201 | $36.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 22,383 | $52.4K | 0.00% | −24,483−52.2% | Reduced |
| Two Sigma Securities, LLC | 23,992 | $56.1K | 0.01% | +9,909+70.4% | Added |
| XTX Topco Ltd | 31,125 | $72.8K | 0.02% | +13,067+72.4% | Added |
| Millennium Management LLC | 38,207 | $89.0K | 0.00% | −53,400−58.3% | Reduced |
| Advisor Group Holdings, Inc. | 39,319 | $92.0K | 0.00% | +12,872+48.7% | Added |
| State Street Corp | 49,640 | $116.2K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 81,337 | $190.0K | 0.00% | +81,337 | New |
| Vanguard Group Inc | 85,051 | $199.0K | 0.00% | +85,051 | New |
| Gsa Capital Partners LLP | 89,083 | $208.0K | 0.03% | +63,175+243.8% | Added |
| Schonfeld Strategic Advisors LLC | 235,000 | $549.9K | 0.00% | −28,300−10.7% | Reduced |
| Sabby Management, LLC | 973,349 | $2.28M | 6.10% | +538,619+123.9% | Added |
| 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 |