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, Q3 2024
Institutional positions in Toughbuilt Industries, Inc as of Sep 30, 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
TBLT is no longer listed, and 13F filings after Q2 2024 list far fewer holders. See Q2 2024
- Institutional holders
- 0
- −10 vs. Q2 2024
- Shares held
- 0
- −43.3K (−100.0%) vs. Q2 2024
- Total value
- $0
- −$226.2K (−100.0%) vs. Q2 2024
- New holders
- 0
- 0 more added
- Sold out
- 10
- 0 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: 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, Q3 2024
Shares, value and share of portfolio for each institution holding Toughbuilt Industries, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| UBS Group AG | 0 | $0 | 0.00% | −26,926−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| Clear Street LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −943−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |