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 2023
Institutional positions in Toughbuilt Industries, Inc as of Dec 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
- 20
- +2 vs. Q3 2023
- Shares held
- 1.66M
- −677.8K (−29.0%) vs. Q3 2023
- Total value
- $1.87M
- +$1.42M (+312.9%) vs. Q3 2023
- New holders
- 6
- 3 more added
- Sold out
- 4
- 4 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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.
| 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 2023
Shares, value and share of portfolio for each institution holding Toughbuilt Industries, Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 160,000 | $1.64M | 1.83% | +160,000 | New |
| Renaissance Technologies LLC | 359,500 | $57.0K | 0.00% | +359,500 | New |
| Two Sigma Securities, LLC | 202,538 | $31.9K | 0.00% | +174,865+631.9% | Added |
| Schonfeld Strategic Advisors LLC | 188,100 | $29.6K | 0.00% | +1,700+0.9% | Added |
| Vanguard Group Inc | 183,720 | $28.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 154,868 | $25.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 140,581 | $22.1K | 0.00% | +140,581 | New |
| Sabby Management, LLC | 105,961 | $16.7K | 0.15% | −1,415,335−93.0% | Reduced |
| State Street Corp | 49,640 | $7.82K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 32,705 | $5.15K | 0.00% | +32,705 | New |
| Jump Financial, LLC | 28,835 | $4.54K | 0.00% | +28,835 | New |
| Northern Trust Corp | 19,706 | $3.10K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 14,429 | $2.00K | 0.00% | −5,978−29.3% | Reduced |
| Advisor Group Holdings, Inc. | 10,310 | $1.62K | 0.00% | −26,575−72.0% | Reduced |
| BlackRock Inc. | 4,354 | $686 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 2,040 | $321 | 0.00% | −2,710−57.1% | Reduced |
| Wells Fargo & Company | 294 | $47 | 0.00% | +109+58.9% | Added |
| Morgan Stanley | 50 | $8 | 0.00% | +50 | New |
| Bank of America Corp | 16 | $3 | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 3 | $0 | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 0 | $0 | 0.00% | −125,515−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Ayrton Capital LLC | – | – | – | – | Not filed |