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TBLT

ToughBuilt Industries, Inc. Common Stock

Delisted

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

14 hedge funds and large institutions have $673K invested in ToughBuilt Industries, Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more capital invested

Capital invested by funds: $270K → $673K (+$403K)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

18% less funds holding

Funds holding: 1714 (-3)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SM
1
Sabby Management
Florida
$297K +$436K +23,405 New
AC
2
Ayrton Capital
Connecticut
$219K +$322K +17,286 New
SSA
3
Schonfeld Strategic Advisors
New York
$36.3K -$2.35K -126 -4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$35.8K
Geode Capital Management
5
Geode Capital Management
Massachusetts
$30.2K +$11.4K +613 +35%
VF
6
Virtu Financial
New York
$24K +$29.7K +1,593 +471%
State Street
7
State Street
Massachusetts
$9.68K
Osaic Holdings
8
Osaic Holdings
Arizona
$7.18K -$1.42K -76 -12%
TSS
9
Two Sigma Securities
New York
$5.4K -$4.49K -241 -36%
Northern Trust
10
Northern Trust
Illinois
$3.84K
HF
11
HRT Financial
New York
$3K +$5.85K +314 New
JP Morgan Chase
12
JP Morgan Chase
New York
$926 +$1.25K +67 +1,117%
BlackRock
13
BlackRock
New York
$849
Wells Fargo
14
Wells Fargo
California
$36 +$19 +1 +50%
Bank of America
15
Bank of America
North Carolina
$3
FFA
16
Farther Finance Advisors
California
$1
Qube Research & Technologies (QRT)
17
Qube Research & Technologies (QRT)
United Kingdom
$1
UBS Group
18
UBS Group
Switzerland
$1
WAM
19
Warberg Asset Management
Illinois
-$50.1K -2,584 Closed
CSS
20
Cubist Systematic Strategies
Connecticut
-$5.77K -297 Closed
SFI
21
Susquehanna Fundamental Investments
Pennsylvania
-$5.03K -259 Closed
Renaissance Technologies
22
Renaissance Technologies
New York
-$4K -203 Closed
ACP
23
Aveo Capital Partners
Colorado
-$2.99K -154 Closed
Morgan Stanley
24
Morgan Stanley
New York
-$224 -12 Closed
NL
25
NVWM LLC
Pennsylvania
-$2

TBLT Hedge Fund Activity: Q3 2023 in Review

14 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in ToughBuilt Industries, Inc. Common Stock (TBLT) for Q3 2023, worth a combined $673K — up 149% from $270K a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of TBLT and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Sabby Management, opening a new position worth an estimated $436K. The largest seller was Warberg Asset Management, exiting entirely with an estimated $50.1K sold.

  • 14 institutional investors held ToughBuilt Industries, Inc. Common Stock (TBLT) as of Q3 2023, down from 17 in Q2 2023.
  • Funds reported $673K of ToughBuilt Industries, Inc. Common Stock stock for Q3 2023, up 149% quarter-over-quarter.
  • 3 funds opened new ToughBuilt Industries, Inc. Common Stock positions in Q3 2023 and 6 closed out, a net change of -3 holders.
  • The largest ToughBuilt Industries, Inc. Common Stock buyer in Q3 2023 was Sabby Management, an estimated $436K added.
  • The largest ToughBuilt Industries, Inc. Common Stock seller in Q3 2023 was Warberg Asset Management, an estimated $50.1K sold.

Based on aggregated 13F filings for Q3 2023.