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 2023
Institutional positions in Toughbuilt Industries, Inc as of Mar 31, 2023. 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
- 23
- +2 vs. Q4 2022
- Shares held
- 918.4K
- −792.2K (−46.3%) vs. Q4 2022
- Total value
- $1.09M
- −$2.91M (−72.7%) vs. Q4 2022
- New holders
- 7
- 6 more added
- Sold out
- 5
- 5 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Toughbuilt Industries, Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 183,720 | $218.6K | 0.00% | +98,669+116.0% | Added |
| Schonfeld Strategic Advisors LLC | 181,400 | $215.9K | 0.00% | −53,600−22.8% | Reduced |
| Geode Capital Management, LLC | 115,081 | $136.9K | 0.00% | +33,744+41.5% | Added |
| Dimensional Fund Advisors LP | 101,044 | $120.2K | 0.00% | +85,843+564.7% | Added |
| Gsa Capital Partners LLP | 80,031 | $95.0K | 0.01% | −9,052−10.2% | Reduced |
| Virtu Financial LLC | 55,532 | $66.0K | 0.01% | +55,532 | New |
| State Street Corp | 49,640 | $59.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 39,899 | $47.5K | 0.00% | +580+1.5% | Added |
| Sawtooth Solutions, LLC | 24,826 | $29.5K | 0.00% | +24,826 | New |
| Two Sigma Securities, LLC | 19,984 | $23.8K | 0.00% | −4,008−16.7% | Reduced |
| Northern Trust Corp | 19,706 | $23.4K | 0.00% | +19,706 | New |
| Susquehanna Fundamental Investments, LLC | 16,829 | $20.0K | 0.00% | −5,554−24.8% | Reduced |
| Jane Street Group, LLC | 14,812 | $17.6K | 0.00% | +14,812 | New |
| Aveo Capital Partners, LLC | 10,000 | $11.9K | 0.00% | 00.0% | Unchanged |
| BlackRock Inc. | 4,354 | $5.18K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 751 | $894 | 0.00% | +603+407.4% | Added |
| UBS Group AG | 579 | $689 | 0.00% | +579 | New |
| Wells Fargo & Company | 136 | $161 | 0.00% | +8+6.3% | Added |
| Evermay Wealth Management LLC | 20 | $24 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 16 | $19 | 0.00% | 00.0% | Unchanged |
| NVWM, LLC | 6 | $7 | 0.00% | +6 | New |
| Farther Finance Advisors, LLC | 6 | $7 | 0.00% | +6 | New |
| FMR LLC | 3 | $4 | 0.00% | −3−50.0% | Reduced |
| Sabby Management, LLC | 0 | $0 | 0.00% | −973,349−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −38,207−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −31,125−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −354−100.0% | Sold out |