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Livermore
Livermore
ZHEN

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 2023

Institutional positions in Toughbuilt Industries, Inc as of Jun 30, 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
21
−2 vs. Q1 2023
Shares held
902.9K
−15.5K (−1.7%) vs. Q1 2023
Total value
$270.1K
−$822.4K (−75.3%) vs. Q1 2023
New holders
4
4 more added
Sold out
6
1 more reduced

Compare with Q1 2023: 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.

Institutional holdersQ2 2023: 21 institutions
Q1 2021: 24 institutionsQ2 2021: 27 institutionsQ3 2021: 24 institutionsQ4 2021: 32 institutionsQ1 2022: 34 institutionsQ2 2022: 18 institutionsQ3 2022: 19 institutionsQ4 2022: 21 institutionsQ1 2023: 23 institutionsQ2 2023: 21 institutionsQ3 2023: 19 institutionsQ4 2023: 20 institutionsQ1 2024: 7 institutionsQ2 2024: 11 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 1 institutionQ4 2025: 2 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ2 2023: $270.1K
Q1 2021: $8.16MQ2 2021: $5.45MQ3 2021: $4.08MQ4 2021: $4.35MQ1 2022: $2.87MQ2 2022: $786.0KQ3 2022: $2.81MQ4 2022: $4.00MQ1 2023: $1.09MQ2 2023: $270.1KQ3 2023: $673.0KQ4 2023: $1.87MQ1 2024: $147.2KQ2 2024: $226.6KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TBLT and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$0
Q4 20252$0
Q3 20251$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 202411$226.6K
Q1 20247$147.2K
Q4 202320$1.87M
Q3 202319$673.0K
Q2 202321$270.1K
Q1 202323$1.09M
Q4 202221$4.00M
Q3 202219$2.81M
Q2 202218$786.0K
Q1 202234$2.87M
Q4 202132$4.35M
Q3 202124$4.08M
Q2 202127$5.45M
Q1 202124$8.16M

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding Toughbuilt Industries, Inc; share changes are against Q1 2023.

Institutions holding TBLT in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Schonfeld Strategic Advisors LLC194,600$58.1K0.00%+13,200+7.3%Added
Vanguard Group Inc183,720$54.9K0.00%00.0%Unchanged
Warberg Asset Management LLC167,939$50.1K0.01%+167,939New
Geode Capital Management, LLC115,081$34.4K0.00%00.0%Unchanged
State Street Corp49,640$14.8K0.00%00.0%Unchanged
Two Sigma Securities, LLC43,386$13.0K0.00%+23,402+117.1%Added
Advisor Group Holdings, Inc.41,825$12.5K0.00%+1,926+4.8%Added
Virtu Financial LLC21,955$7.00K0.00%−33,577−60.5%Reduced
Northern Trust Corp19,706$5.88K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC19,336$5.77K0.00%+19,336New
Susquehanna Fundamental Investments, LLC16,829$5.03K0.00%00.0%Unchanged
Renaissance Technologies LLC13,200$4.00K0.00%+13,200New
Aveo Capital Partners, LLC10,000$2.99K0.00%00.0%Unchanged
BlackRock Inc.4,354$1.30K0.00%00.0%Unchanged
Morgan Stanley751$2240.00%00.0%Unchanged
JPMorgan Chase & Co418$1250.00%+418New
Wells Fargo & Company152$450.00%+16+11.8%Added
Bank of America Corp16$50.00%00.0%Unchanged
NVWM, LLC6$20.00%00.0%Unchanged
Farther Finance Advisors, LLC6$20.00%00.0%Unchanged
FMR LLC3$10.00%00.0%Unchanged
Dimensional Fund Advisors LP0$00.00%−101,044−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−80,031−100.0%Sold out
Sawtooth Solutions, LLC0$00.00%−24,826−100.0%Sold out
Jane Street Group, LLC0$00.00%−14,812−100.0%Sold out
UBS Group AG0$00.00%−579−100.0%Sold out
Evermay Wealth Management LLC0$00.00%−20−100.0%Sold out