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TBLT - Toughbuilt Industries Inc Stock Price, Fair Value and News
2.39
USD
+0.02
(+0.84%)
Delayed
as of 03 May 2024, 09:47 am ET
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TBLT
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Funds-Owners-Holders
Which funds bought or sold TBLT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-03-11
VANGUARD GROUP INC
UNCHANGED
Premium
Premium
Premium
Premium
183,720
2024-02-26
Virtu Financial LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Farther Finance Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
32,705
2024-02-14
BANK OF AMERICA CORP /DE/
UNCHANGED
Premium
Premium
Premium
Premium
16.00
2024-02-14
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
140,581
2024-02-14
Hudson Bay Capital Management LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
SUSQUEHANNA INTERNATIONAL GROUP, LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
TWO SIGMA SECURITIES, LLC
ADDED
Premium
Premium
Premium
Premium
202,538
2024-02-14
Verition Fund Management LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
SABBY MANAGEMENT, LLC
REDUCED
Premium
Premium
Premium
Premium
105,961
2024-02-14
Schonfeld Strategic Advisors LLC
ADDED
Premium
Premium
Premium
Premium
188,100
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
49,640
2024-02-13
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
19,706
2024-02-13
MORGAN STANLEY
NEW
Premium
Premium
Premium
Premium
51.00
2024-02-13
FMR LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-13
Qube Research & Technologies Ltd
UNCHANGED
Premium
Premium
Premium
Premium
3.00
2024-02-13
BlackRock Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4,354
2024-02-13
GEODE CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
154,868
2024-02-13
RENAISSANCE TECHNOLOGIES LLC
NEW
Premium
Premium
Premium
Premium
359,500
2024-02-12
OSAIC HOLDINGS, INC.
REDUCED
Premium
Premium
Premium
Premium
10,310
2024-02-12
JPMORGAN CHASE & CO
REDUCED
Premium
Premium
Premium
Premium
2,040
2024-02-09
WELLS FARGO & COMPANY/MN
ADDED
Premium
Premium
Premium
Premium
294
Rows per page:
10
25
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1–25 of 34
Which funds are the top buyers of TBLT?
Fund Name
# Shares
$ Value
% Port.
Ayrton Capital LLC
1,123,600
219,103,000
1.49%
RENAISSANCE TECHNOLOGIES LLC
359,500
57,000
-
TWO SIGMA SECURITIES, LLC
202,538
31,900
-
Schonfeld Strategic Advisors LLC
188,100
29,625
-
VANGUARD GROUP INC
183,720
28,936
-
Ayrton Capital LLC
161,816
987,000
0.01%
FNY Investment Advisers, LLC
160,000
1,637,000
1.82%
GEODE CAPITAL MANAGEMENT, LLC
154,868
25,631
-
Rows per page:
10
1–10 of 34
Which funds have put a big percent of portfolio in TBLT?
Fund Name
$ Value
% Port.
FNY Investment Advisers, LLC
1,637,000
1.82%
Ayrton Capital LLC
219,103,000
1.49%
SABBY MANAGEMENT, LLC
16,689,000
0.02%
Ayrton Capital LLC
987,000
0.01%
Hudson Bay Capital Management LP
-
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
-
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-
-
TWO SIGMA SECURITIES, LLC
31,900
-
Rows per page:
10
1–10 of 34
Trend of No. of funds that hold TBLT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Ayrton Capital LLC
219,103,000
Ayrton Capital LLC
219,103,000
FNY Investment Advisers, LLC
1,637,000
RENAISSANCE TECHNOLOGIES LLC
57,000
CITADEL ADVISORS LLC
22,142
JANE STREET GROUP, LLC
5,151
Jump Financial, LLC
4,542
MORGAN STANLEY
8.00
Additions
Fund Name
% Increased
TWO SIGMA SECURITIES, LLC
631
WELLS FARGO & COMPANY/MN
58.92
Schonfeld Strategic Advisors LLC
0.91
Reductions
Fund Name
% Reduced
SABBY MANAGEMENT, LLC
-93.03
OSAIC HOLDINGS, INC.
-72.05
JPMORGAN CHASE & CO
-57.05
HRT FINANCIAL LP
-29.29
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Virtu Financial LLC
-24,000
Verition Fund Management LLC
-633
Hudson Bay Capital Management LP
-308
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-164
Farther Finance Advisors, LLC
-1.00
FMR LLC
-