ToughBuilt Industries, Inc.
Hedge Funds Holdings
Last updated:
ToughBuilt Industries, Inc.‘s stocks are currently a part of 13 hedge funds’ portfolios, which represents 4.8% of the total amount of its stocks outstanding. This makes up a total of 316.42K shares of ToughBuilt Industries, Inc.. Compared to the previous quarter, the number fell by -81.50% or -1.39M shares fewer. As for the holding position changes, 23.08% (3) of current hedge fund investors increased the number of shares held, 15.38% (2) of current holders sold a part of the shares held, and 15.38% (2) closed the holdings completely. 4 hedge funds are new holders of ToughBuilt Industries, Inc. stock in Q1 2023, it is 30.77% of total holders.
Hedge funds holding ToughBuilt Industries (Q4 2018 – Q1 2023)
| Q4 2018 | 3 |
|---|---|
| Q1 2019 | 6 |
| Q2 2019 | 6 |
| Q3 2019 | 6 |
| Q4 2019 | 5 |
| Q1 2020 | 10 |
| Q2 2020 | 11 |
| Q3 2020 | 11 |
| Q4 2020 | 10 |
| Q1 2021 | 24 |
| Q2 2021 | 26 |
| Q3 2021 | 24 |
| Q4 2021 | 28 |
| Q1 2022 | 28 |
| Q2 2022 | 15 |
| Q3 2022 | 14 |
| Q4 2022 | 22 |
| Q1 2023 | 13 |
Hedge funds changes in ToughBuilt Industries positions (Q4 2018 – Q1 2023)
| Q4 2018 | 3 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q1 2019 | 5 | 0 | 0 | 2 | -1 |
| Q2 2019 | 4 | 0 | 1 | 4 | -3 |
| Q3 2019 | 3 | 2 | 1 | 3 | -3 |
| Q4 2019 | 1 | 1 | 2 | 2 | -1 |
| Q1 2020 | 7 | 2 | 1 | 1 | -1 |
| Q2 2020 | 11 | 0 | 0 | 11 | -11 |
| Q3 2020 | 5 | 1 | 3 | 5 | -3 |
| Q4 2020 | 4 | 4 | 0 | 5 | -3 |
| Q1 2021 | 14 | 7 | 0 | 0 | 3 |
| Q2 2021 | 7 | 4 | 8 | 5 | 2 |
| Q3 2021 | 4 | 14 | 1 | 6 | -1 |
| Q4 2021 | 7 | 10 | 5 | 3 | 3 |
| Q1 2022 | 5 | 6 | 5 | 5 | 7 |
| Q2 2022 | 15 | 0 | 0 | 28 | -28 |
| Q3 2022 | 7 | 4 | 1 | 8 | -6 |
| Q4 2022 | 11 | 5 | 3 | 3 | 0 |
| Q1 2023 | 4 | 3 | 2 | 2 | 2 |
Top 50 hedge fund holders of ToughBuilt Industries, Inc. (NASDAQ:TBLT)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| SABBY MANAGEMENT, LLC | 887K | 434.73K | 1.119% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 740K | 362.9K | 0.001% |
| SCHONFELD STRATEGIC ADVISORS LLC | 537K | 263.3K | 0.004% |
| MILLENNIUM MANAGEMENT LLC Israel Englander | 187K | 91.60K | 0.000% |
| STATE STREET CORP | 101K | 49.64K | 0.000% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 96K | 46.86K | 0.002% |
| ADVISOR GROUP HOLDINGS, INC. | 54K | 26.42K | 0.000% |
| GSA CAPITAL PARTNERS LLP | 53K | 25.90K | 0.007% |
| VIRTU FINANCIAL LLC | 44K | 21.78K | 0.004% |
| XTX TOPCO LTD | 37K | 18.05K | 0.009% |
| DIMENSIONAL FUND ADVISORS LP | 31K | 15.20K | 0.000% |
| TWO SIGMA SECURITIES, LLC | 29K | 14.08K | 0.001% |
| BLACKROCK INC. Larry Fink | 9K | 4.35K | 0.000% |
| IFP ADVISORS, INC | 7K | 500 | 0.000% |
| CREDIT SUISSE AG/ | 0 | 0 | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0 | 0 | 0.000% |
| CITADEL ADVISORS LLC Ken Griffin | 0 | 0 | 0.000% |
| CITIGROUP INC | 0 | 0 | 0.000% |
| UBS GROUP AG | 0 | 0 | 0.000% |
| TRIAGEN WEALTH MANAGEMENT LLC | 0 | 0 | 0.000% |
| BARCLAYS PLC | 0 | 0 | 0.000% |
| MORGAN STANLEY | 0 | 0 | 0.000% |