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 2024
Institutional positions in Toughbuilt Industries, Inc as of Mar 31, 2024. 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
- 7
- −13 vs. Q4 2023
- Shares held
- 45.2K
- −1.61M (−97.3%) vs. Q4 2023
- Total value
- $147.2K
- −$1.73M (−92.1%) vs. Q4 2023
- New holders
- 3
- 0 more added
- Sold out
- 16
- 4 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Toughbuilt Industries, Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 24,500 | $79.9K | 0.00% | +24,500 | New |
| Susquehanna International Group, LLP | 17,486 | $57.0K | 0.00% | +17,486 | New |
| Tower Research Capital LLC (TRC) | 2,961 | $9.65K | 0.00% | +2,961 | New |
| Advisor Group Holdings, Inc. | 136 | $441 | 0.00% | −10,174−98.7% | Reduced |
| BlackRock Inc. | 68 | $222 | 0.00% | −4,286−98.4% | Reduced |
| JPMorgan Chase & Co | 13 | $42 | 0.00% | −2,027−99.4% | Reduced |
| Wells Fargo & Company | 5 | $16 | 0.00% | −289−98.3% | Reduced |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −160,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −359,500−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −202,538−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −188,100−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −183,720−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −154,868−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −140,581−100.0% | Sold out |
| Sabby Management, LLC | 0 | $0 | 0.00% | −105,961−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −49,640−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −32,705−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −28,835−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −19,706−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,429−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −3−100.0% | Sold out |