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 $958.5M 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
- $190.9M
- +$78.7M (+70.2%) 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 | $958.5M |
| 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 | $1.01B |
| Q4 2023 | 133 | $802.6M |
| Q3 2023 | 126 | $486.2M |
| Q2 2023 | 159 | $717.5M |
| Q1 2023 | 137 | $515.6M |
| Q4 2022 | 110 | $352.5M |
| Q3 2022 | 88 | $247.3M |
| Q2 2022 | 86 | $197.8M |
| Q1 2022 | 87 | $286.2M |
| Q4 2021 | 90 | $279.3M |
| Q3 2021 | 78 | $188.9M |
| Q2 2021 | 68 | $190.9M |
| 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 |
|---|---|---|---|---|---|
| FMR LLC | 1 | $0 | 0.00% | +1 | New |
| Harbour Investments, Inc. | 44 | $1.00K | 0.00% | +44 | New |
| O'Shaughnessy Asset Management, LLC | 94 | $2.00K | 0.00% | +94 | New |
| Glen Eagle Advisors, LLC | 110 | $2.35K | 0.00% | +110 | 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 |
| Brewin Dolphin Ltd | 360 | $7.70K | 0.00% | +360 | New |
| Steward Partners Investment Advisory, LLC | 400 | $9.00K | 0.00% | +400 | New |
| Clearview Wealth Advisors LLC | 476 | $10.0K | 0.01% | +476 | New |
| ClariVest Asset Management LLC | 686 | $15.0K | 0.00% | +686 | New |
| Fifth Third Bancorp | 1,500 | $32.0K | 0.00% | +1,500 | New |
| UBS Group AG | 1,909 | $41.0K | 0.00% | −805−29.7% | Reduced |
| Captrust Financial Advisors | 2,000 | $43.0K | 0.00% | +1,922+2,464.1% | Added |
| Alpha Paradigm Partners, LLC | 2,168 | $46.0K | 0.02% | +2,168 | New |
| Rockefeller Capital Management L.P. | 2,500 | $53.0K | 0.00% | +2,500 | New |
| American Portfolios Advisors | 2,600 | $55.6K | 0.00% | +2,600 | New |
| Dorsey Wright & Associates | 3,290 | $70.0K | 0.01% | +3,290 | New |
| Lazard Asset Management LLC | 3,337 | $71.0K | 0.00% | +3,337 | New |
| USA Financial Portformulas Corp | 4,835 | $103.0K | 0.09% | +4,835 | New |
| Advisor Group Holdings, Inc. | 5,100 | $109.0K | 0.00% | +2,100+70.0% | Added |
| Deutsche Bank AG | 8,825 | $189.0K | 0.00% | +8,825 | New |
| Citadel Advisors LLC | 11,448 | $245.0K | 0.00% | −9,135−44.4% | Reduced |
| Sowell Financial Services LLC | 12,323 | $264.0K | 0.02% | −898−6.8% | Reduced |
| Wexford Capital LP | 13,000 | $278.0K | 0.04% | +13,000 | New |
| Squarepoint Ops LLC | 13,356 | $286.0K | 0.00% | +13,356 | New |
| Poplar Forest Capital LLC | 14,111 | $302.0K | 0.03% | −15,703−52.7% | Reduced |
| 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 |
| Envestnet Asset Management Inc | 17,781 | $381.0K | 0.00% | +17,781 | New |
| AE Wealth Management LLC | 20,880 | $447.0K | 0.00% | +20,880 | New |
| Susquehanna International Group, LLP | 25,146 | $538.0K | 0.00% | +25,146 | New |
| Fca Corp | 25,634 | $549.0K | 0.16% | 00.0% | Unchanged |
| Rothschild Investment Corp | 37,673 | $806.0K | 0.06% | −1,704−4.3% | Reduced |
| Northern Trust Corp | 39,173 | $838.0K | 0.00% | −5,229−11.8% | Reduced |
| Royal Bank of Canada | 40,061 | $857.0K | 0.00% | −34,688−46.4% | Reduced |
| Invesco Ltd. | 41,817 | $895.0K | 0.00% | +41,817 | New |
| Morgan Stanley | 45,189 | $968.0K | 0.00% | +40,151+797.0% | Added |
| First Horizon Corp | 50,000 | $1.07M | 0.10% | +50,000 | New |
| Renaissance Technologies LLC | 59,000 | $1.26M | 0.00% | +100+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 60,864 | $1.30M | 0.00% | −45,821−42.9% | Reduced |
| State Street Corp | 61,100 | $1.31M | 0.00% | +61,100 | New |
| EAM Investors, LLC | 68,744 | $1.47M | 0.23% | +68,744 | New |
| Putnam Investments LLC | 70,705 | $1.51M | 0.00% | −264,800−78.9% | Reduced |
| Perritt Capital Management Inc | 75,295 | $1.61M | 0.84% | −73,719−49.5% | Reduced |
| LSV Asset Management | 81,255 | $1.74M | 0.00% | +4,400+5.7% | Added |
| Marshall Wace North America L.P. | 88,141 | $1.89M | 0.01% | +88,141 | New |
| Owls Nest Partners IA, LLC | 125,602 | $2.69M | 1.24% | −24,000−16.0% | Reduced |
| Marshall Wace, LLP | 126,639 | $2.71M | 0.01% | +126,639 | New |
| Arrowstreet Capital, Limited Partnership | 127,955 | $2.74M | 0.00% | +127,955 | New |
| SEI Investments Co | 130,748 | $2.80M | 0.01% | −4,335−3.2% | Reduced |
| Goldman Sachs Group Inc | 132,728 | $2.84M | 0.00% | +132,728 | New |
| EAM Global Investors LLC | 156,723 | $3.35M | 0.93% | +156,723 | New |
| Geode Capital Management, LLC | 189,376 | $4.05M | 0.00% | +14,428+8.2% | Added |
| Alden Global Capital LLC | 191,500 | $4.10M | 8.23% | 00.0% | Unchanged |
| Wells Fargo & Company | 222,788 | $4.77M | 0.00% | −31,042−12.2% | Reduced |
| Acadian Asset Management LLC | 247,828 | $5.30M | 0.02% | +93,859+61.0% | Added |
| Vanguard Group Inc | 294,800 | $6.31M | 0.00% | +4,412+1.5% | Added |
| Friess Associates LLC | 300,826 | $6.44M | 2.43% | +125,756+71.8% | Added |
| Dimensional Fund Advisors LP | 303,310 | $6.49M | 0.00% | +87,512+40.6% | Added |
| Monarch Partners Asset Management LLC | 330,458 | $7.07M | 1.02% | +132,739+67.1% | Added |
| Rutabaga Capital Management LLC | 371,871 | $7.96M | 3.46% | −462,743−55.4% | Reduced |
| Polaris Capital Management, LLC | 393,764 | $8.43M | 0.27% | 00.0% | Unchanged |
| BlackRock Inc. | 395,738 | $8.47M | 0.00% | +324,108+452.5% | Added |
| Heartland Advisors Inc | 400,000 | $8.56M | 0.50% | −100,000−20.0% | Reduced |
| Portolan Capital Management, LLC | 1,300,633 | $27.8M | 2.00% | +706,449+118.9% | Added |
| American Century Companies Inc | 2,135,527 | $45.7M | 0.03% | −601,321−22.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 38,107 | – | – | +38,107 | 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 |