Tecnoglass Holdings Inc.
TGLS- Exchange
- NYSE
- Industry
- Flat Glass
- SEC CIK
- 0001534675
No open-market purchases or sales by Tecnoglass Holdings Inc. insiders were filed in the last 90 days; 159 institutions reported holding it in 13F filings for Q2 2026, worth $958.9M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Tecnoglass Holdings Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 68
- +22 vs. Q1 2021
- Shares held
- 8.96M
- −242.7K (−2.6%) vs. Q1 2021
- Total value
- $193.6M
- +$81.4M (+72.6%) vs. Q1 2021
- New holders
- 35
- 14 more added
- Sold out
- 13
- 16 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TGLS on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 159 | $958.9M |
| Q1 2026 | 178 | $1.03B |
| Q4 2025 | 175 | $1.22B |
| Q3 2025 | 211 | $1.66B |
| Q2 2025 | 210 | $1.91B |
| Q1 2025 | 188 | $1.72B |
| Q4 2024 | 198 | $1.74B |
| Q3 2024 | 165 | $1.47B |
| Q2 2024 | 150 | $1.11B |
| Q1 2024 | 142 | $1.04B |
| Q4 2023 | 133 | $805.7M |
| Q3 2023 | 126 | $490.2M |
| Q2 2023 | 159 | $725.4M |
| Q1 2023 | 137 | $520.4M |
| Q4 2022 | 110 | $352.5M |
| Q3 2022 | 88 | $247.3M |
| Q2 2022 | 86 | $198.6M |
| Q1 2022 | 87 | $287.4M |
| Q4 2021 | 90 | $286.6M |
| Q3 2021 | 78 | $188.9M |
| Q2 2021 | 68 | $193.6M |
| Q1 2021 | 46 | $112.2M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,135,527 | $45.7M | 0.03% | −601,321−22.0% | Reduced |
| Portolan Capital Management, LLC | 1,300,633 | $27.8M | 2.00% | +706,449+118.9% | Added |
| Heartland Advisors Inc | 400,000 | $8.56M | 0.50% | −100,000−20.0% | Reduced |
| BlackRock Inc. | 395,738 | $8.47M | 0.00% | +324,108+452.5% | Added |
| Polaris Capital Management, LLC | 393,764 | $8.43M | 0.27% | 00.0% | Unchanged |
| Rutabaga Capital Management LLC | 371,871 | $7.96M | 3.46% | −462,743−55.4% | Reduced |
| Monarch Partners Asset Management LLC | 330,458 | $7.07M | 1.02% | +132,739+67.1% | Added |
| Dimensional Fund Advisors LP | 303,310 | $6.49M | 0.00% | +87,512+40.6% | Added |
| Friess Associates LLC | 300,826 | $6.44M | 2.43% | +125,756+71.8% | Added |
| Vanguard Group Inc | 294,800 | $6.31M | 0.00% | +4,412+1.5% | Added |
| Acadian Asset Management LLC | 247,828 | $5.30M | 0.02% | +93,859+61.0% | Added |
| Wells Fargo & Company | 222,788 | $4.77M | 0.00% | −31,042−12.2% | Reduced |
| Alden Global Capital LLC | 191,500 | $4.10M | 8.23% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 189,376 | $4.05M | 0.00% | +14,428+8.2% | Added |
| EAM Global Investors LLC | 156,723 | $3.35M | 0.93% | +156,723 | New |
| Goldman Sachs Group Inc | 132,728 | $2.84M | 0.00% | +132,728 | New |
| SEI Investments Co | 130,748 | $2.80M | 0.01% | −4,335−3.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 127,955 | $2.74M | 0.00% | +127,955 | New |
| Marshall Wace, LLP | 126,639 | $2.71M | 0.01% | +126,639 | New |
| Owls Nest Partners IA, LLC | 125,602 | $2.69M | 1.24% | −24,000−16.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 38,107 | $2.66M | 0.06% | +38,107 | New |
| Marshall Wace North America L.P. | 88,141 | $1.89M | 0.01% | +88,141 | New |
| LSV Asset Management | 81,255 | $1.74M | 0.00% | +4,400+5.7% | Added |
| Perritt Capital Management Inc | 75,295 | $1.61M | 0.84% | −73,719−49.5% | Reduced |
| Putnam Investments LLC | 70,705 | $1.51M | 0.00% | −264,800−78.9% | Reduced |
| EAM Investors, LLC | 68,744 | $1.47M | 0.23% | +68,744 | New |
| State Street Corp | 61,100 | $1.31M | 0.00% | +61,100 | New |
| Mirae Asset Global Investments Co., Ltd. | 60,864 | $1.30M | 0.00% | −45,821−42.9% | Reduced |
| Renaissance Technologies LLC | 59,000 | $1.26M | 0.00% | +100+0.2% | Added |
| First Horizon Corp | 50,000 | $1.07M | 0.10% | +50,000 | New |
| Morgan Stanley | 45,189 | $968.0K | 0.00% | +40,151+797.0% | Added |
| Invesco Ltd. | 41,817 | $895.0K | 0.00% | +41,817 | New |
| Royal Bank of Canada | 40,061 | $857.0K | 0.00% | −34,688−46.4% | Reduced |
| Northern Trust Corp | 39,173 | $838.0K | 0.00% | −5,229−11.8% | Reduced |
| Rothschild Investment Corp | 37,673 | $806.0K | 0.06% | −1,704−4.3% | Reduced |
| Fca Corp | 25,634 | $549.0K | 0.16% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 25,146 | $538.0K | 0.00% | +25,146 | New |
| AE Wealth Management LLC | 20,880 | $447.0K | 0.00% | +20,880 | New |
| Envestnet Asset Management Inc | 17,781 | $381.0K | 0.00% | +17,781 | New |
| Navellier & Associates Inc | 15,327 | $328.0K | 0.05% | +15,327 | New |
| Jane Street Group, LLC | 15,346 | $328.0K | 0.00% | +15,346 | New |
| Poplar Forest Capital LLC | 14,111 | $302.0K | 0.03% | −15,703−52.7% | Reduced |
| Squarepoint Ops LLC | 13,356 | $286.0K | 0.00% | +13,356 | New |
| Wexford Capital LP | 13,000 | $278.0K | 0.04% | +13,000 | New |
| Sowell Financial Services LLC | 12,323 | $264.0K | 0.02% | −898−6.8% | Reduced |
| Citadel Advisors LLC | 11,448 | $245.0K | 0.00% | −9,135−44.4% | Reduced |
| Deutsche Bank AG | 8,825 | $189.0K | 0.00% | +8,825 | New |
| Advisor Group Holdings, Inc. | 5,100 | $109.0K | 0.00% | +2,100+70.0% | Added |
| USA Financial Portformulas Corp | 4,835 | $103.0K | 0.09% | +4,835 | New |
| Lazard Asset Management LLC | 3,337 | $71.0K | 0.00% | +3,337 | New |
| Dorsey Wright & Associates | 3,290 | $70.0K | 0.01% | +3,290 | New |
| American Portfolios Advisors | 2,600 | $55.6K | 0.00% | +2,600 | New |
| Rockefeller Capital Management L.P. | 2,500 | $53.0K | 0.00% | +2,500 | New |
| Alpha Paradigm Partners, LLC | 2,168 | $46.0K | 0.02% | +2,168 | New |
| Captrust Financial Advisors | 2,000 | $43.0K | 0.00% | +1,922+2,464.1% | Added |
| UBS Group AG | 1,909 | $41.0K | 0.00% | −805−29.7% | Reduced |
| Fifth Third Bancorp | 1,500 | $32.0K | 0.00% | +1,500 | New |
| ClariVest Asset Management LLC | 686 | $15.0K | 0.00% | +686 | New |
| Clearview Wealth Advisors LLC | 476 | $10.0K | 0.01% | +476 | New |
| Steward Partners Investment Advisory, LLC | 400 | $9.00K | 0.00% | +400 | New |
| Brewin Dolphin Ltd | 360 | $7.70K | 0.00% | +360 | New |
| Bank of America Corp | 221 | $4.00K | 0.00% | +120+118.8% | Added |
| Toth Financial Advisory Corp | 185 | $4.00K | 0.00% | +185 | New |
| Trustcore Financial Services, LLC | 165 | $4.00K | 0.00% | +165 | New |
| Glen Eagle Advisors, LLC | 110 | $2.35K | 0.00% | +110 | New |
| O'Shaughnessy Asset Management, LLC | 94 | $2.00K | 0.00% | +94 | New |
| Harbour Investments, Inc. | 44 | $1.00K | 0.00% | +44 | New |
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −759,740−100.0% | Sold out |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −92,289−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −87,386−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −67,109−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −36,498−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −24,694−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −20,731−100.0% | Sold out |
| Shepherd Kaplan Krochuk, LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −15,472−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −14,496−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −12,681−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −50−100.0% | Sold out |