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TBLT

ToughBuilt Industries, Inc. Common Stock

Delisted

TBLT was delisted on the 8th of August, 2024.

17 hedge funds and large institutions have $270K invested in ToughBuilt Industries, Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

6% less funds holding

Funds holding: 1817 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

75% less capital invested

Capital invested by funds: $1.09M → $270K (-$822K)

Holders
17
Holders Change
-1
Holders Change %
-5.56%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
3
Reduced
1
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
1
Schonfeld Strategic Advisors
New York
$58.1K +$11.3K +203 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.9K
WAM
3
Warberg Asset Management
Illinois
$50.1K +$143K +2,584 New
Geode Capital Management
4
Geode Capital Management
Massachusetts
$34.4K
State Street
5
State Street
Massachusetts
$14.8K
TSS
6
Two Sigma Securities
New York
$13K +$20K +360 +117%
Osaic Holdings
7
Osaic Holdings
Arizona
$12.5K +$1.61K +29 +5%
VF
8
Virtu Financial
New York
$7K -$28.6K -516 -60%
Northern Trust
9
Northern Trust
Illinois
$5.88K
CSS
10
Cubist Systematic Strategies
Connecticut
$5.77K +$16.5K +297 New
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$5.03K
Renaissance Technologies
12
Renaissance Technologies
New York
$4K +$11.3K +203 New
ACP
13
Aveo Capital Partners
Colorado
$2.99K
BlackRock
14
BlackRock
New York
$1.3K
Morgan Stanley
15
Morgan Stanley
New York
$224
JP Morgan Chase
16
JP Morgan Chase
New York
$125 +$333 +6 New
Wells Fargo
17
Wells Fargo
California
$45
Bank of America
18
Bank of America
North Carolina
$5
FFA
19
Farther Finance Advisors
California
$2
NL
20
NVWM LLC
Pennsylvania
$2
Fidelity Investments
21
Fidelity Investments
Massachusetts
$1
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
-$120K -1,555 Closed
GCP
23
GSA Capital Partners
United Kingdom
-$95K -1,231 Closed
SS
24
Simplicity Solutions
Minnesota
-$29.5K -382 Closed
Jane Street
25
Jane Street
New York
-$17.6K -228 Closed

TBLT Hedge Fund Activity: Q2 2023 in Review

17 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in ToughBuilt Industries, Inc. Common Stock (TBLT) for Q2 2023, worth a combined $270K — down 75% from $1.09M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of TBLT and 4 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 3 added.

The largest buyer was Warberg Asset Management, opening a new position worth an estimated $143K. The largest seller was Dimensional Fund Advisors, exiting entirely with an estimated $120K sold.

  • 17 institutional investors held ToughBuilt Industries, Inc. Common Stock (TBLT) as of Q2 2023, down from 18 in Q1 2023.
  • Funds reported $270K of ToughBuilt Industries, Inc. Common Stock stock for Q2 2023, down 75% quarter-over-quarter.
  • 4 funds opened new ToughBuilt Industries, Inc. Common Stock positions in Q2 2023 and 5 closed out, a net change of -1 holder.
  • The largest ToughBuilt Industries, Inc. Common Stock buyer in Q2 2023 was Warberg Asset Management, an estimated $143K added.
  • The largest ToughBuilt Industries, Inc. Common Stock seller in Q2 2023 was Dimensional Fund Advisors, an estimated $120K sold.

Based on aggregated 13F filings for Q2 2023.