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Get Institutions for : 
Toughbuilt Industries, Inc (TBLT)  
$0.16 0.00 (0.00%) as of 4:30 Fri 12/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 21    1
Total shares held : 
1,657,651  
% of shares held : 
4.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  2  
Amount of shares held : 
-552,265  
% of shares held change : 
  -1.44%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.20  
Last Quarter's Ending Price : 
$0.16  
Last Quarter's Average Price
$0.18  
Change from last quarter's     
avg. price to the last closing  : 
0.02 (12.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 362,121
 21.85%
 
Increased Positions :
5
 536,225
 32.35%
 
Unchanged Positions :
8
 412,307
 24.87%
 
Decreased Positions :
4
-1,450,598
-87.51%
 
Closed Positions :
3
-13
-0%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FNY Investment Advisers LLC *New 2023-12-31 160,000 $1,637,000 160,000
   Ayrton Capital LLC 5 *New 2023-09-30 1,123,603 $219,000 1,123,603
   RENAISSANCE TECHNOLOGIES LLC 3428 - 2023-12-31 359,500 $57,000 359,500
   TWO SIGMA SECURITIES LLC 1090 - 2023-12-31 202,538 $32,000 174,865
   Schonfeld Strategic Advisors LLC 1592 - 2023-12-31 188,100 $30,000 1,700
   VANGUARD GROUP INC 4417 - 2023-12-31 183,720 $29,000 0
   GEODE CAPITAL MANAGEMENT LLC 4463 - 2023-12-31 154,868 $26,000 0
   CITADEL ADVISORS LLC 5157 *New 2023-12-31 140,581 $22,000 140,581
   SABBY MANAGEMENT, LLC 37 - 2023-12-31 105,961 $17,000 -1,415,335
   STATE STREET CORP 4204 - 2023-12-31 49,640 $8,000 0
   JANE STREET GROUP LLC 5311 *New 2023-12-31 32,705 $5,000 32,705
   Jump Financial LLC 1674 *New 2023-12-31 28,835 $5,000 28,835
   NORTHERN TRUST CORP 4461 - 2023-12-31 19,706 $3,000 0
   HRT FINANCIAL LLC 1951 - 2023-12-31 14,429 $2,000 -5,978
   Advisor Group Holdings Inc. 6329 - 2023-12-31 10,310 $2,000 -26,575
   BLACKROCK INC. 4928 - 2023-12-31 4,354 $1,000 0
   Qube Research & Technologies Ltd 3739 - 2023-12-31 3 $0 0
   FMR LLC 4847 *Closed 2023-12-31 0 $0 -1
   WELLS FARGO & CO/MN 6268 - 2023-12-31 294 $0 109
   J P MORGAN CHASE & CO 5903 - 2023-12-31 2,040 $0 -2,710
   BANK OF AMERICA CORP /DE/ 6426 - 2023-12-31 16 $0 0
   MORGAN STANLEY 7429 - 2023-12-31 51 $0 51
   VIRTU FINANCIAL LLC 1769 *Closed 2023-12-31 0 $0 -125,515
   UBS Group AG 8042 *Closed 2023-12-31 0 $0 -6
   Farther Finance Advisors LLC 3353 *Closed 2023-12-31 0 $0 -6
   PROEQUITIES INC. 8847 - 2023-12-31 0 $0 0

  26 Records found
  1    
  Page 1 of 1
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