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.
Q4 2023 vs. Q3 2023
How the institutions holding Toughbuilt Industries, Inc changed between Q3 2023 and Q4 2023.
All holders in Q4 2023All holders in Q3 2023
| Measure | Q3 2023 | Of which not filed for Q4 2023 | Q4 2023 | Change |
|---|---|---|---|---|
| Holders | 19 | 1 | 20 | +2 |
| Shares | 3.46M | 1.12M | 1.66M | −677.8K (−29.0%) |
| Value | $673.0K | $219.1K | $1.87M | +$1.42M (+312.9%) |
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (6)
Institutions that held Toughbuilt Industries, Inc at the end of Q4 2023 but not at the end of Q3 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| FNY Investment Advisers, LLC | 160,000 | $1.64M | 1.83% |
| Renaissance Technologies LLC | 359,500 | $57.0K | 0.00% |
| Citadel Advisors LLC | 140,581 | $22.1K | 0.00% |
| Jane Street Group, LLC | 32,705 | $5.15K | 0.00% |
| Jump Financial, LLC | 28,835 | $4.54K | 0.00% |
| Morgan Stanley | 50 | $8 | 0.00% |
Sold out (4)
Institutions that held Toughbuilt Industries, Inc at the end of Q3 2023 and filed for Q4 2023 without it.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Virtu Financial LLC | 125,515 | $24.0K |
| UBS Group AG | 6 | $1 |
| Farther Finance Advisors, LLC | 6 | $1 |
| FMR LLC | 1 | $0 |
Not filed for Q4 2023 yet (1)
Institutions that held Toughbuilt Industries, Inc at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2023 | Value, Q3 2023 |
|---|---|---|
| Ayrton Capital LLC | 1,123,603 | $219.1K |