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, Q3 2021
Institutional positions in Tecnoglass Holdings Inc. as of Sep 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
- 78
- +12 vs. Q2 2021
- Shares held
- 8.75M
- −145.8K (−1.6%) vs. Q2 2021
- Total value
- $188.9M
- −$734.5K (−0.4%) vs. Q2 2021
- New holders
- 22
- 21 more added
- Sold out
- 10
- 24 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,115,204 | $46.0M | 0.03% | −20,323−1.0% | Reduced |
| Portolan Capital Management, LLC | 1,415,438 | $30.8M | 2.24% | +114,805+8.8% | Added |
| BlackRock Inc. | 400,048 | $8.69M | 0.00% | +4,310+1.1% | Added |
| Heartland Advisors Inc | 400,000 | $8.69M | 0.52% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 393,764 | $8.56M | 0.27% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 369,326 | $8.03M | 0.00% | +66,016+21.8% | Added |
| Rutabaga Capital Management LLC | 346,550 | $7.53M | 3.65% | −25,321−6.8% | Reduced |
| Monarch Partners Asset Management LLC | 323,669 | $7.03M | 1.03% | −6,789−2.1% | Reduced |
| Vanguard Group Inc | 294,800 | $6.41M | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 270,378 | $5.87M | 0.02% | +22,550+9.1% | Added |
| Friess Associates LLC | 207,834 | $4.52M | 1.90% | −92,992−30.9% | Reduced |
| Geode Capital Management, LLC | 189,102 | $4.11M | 0.00% | −274−0.1% | Reduced |
| EAM Global Investors LLC | 156,723 | $3.41M | 0.81% | 00.0% | Unchanged |
| SEI Investments Co | 156,078 | $3.39M | 0.01% | +25,330+19.4% | Added |
| Morgan Stanley | 130,560 | $2.84M | 0.00% | +85,371+188.9% | Added |
| Owls Nest Partners IA, LLC | 120,000 | $2.61M | 1.09% | −5,602−4.5% | Reduced |
| Millennium Management LLC | 95,398 | $2.07M | 0.00% | +95,398 | New |
| Calamos Advisors LLC | 93,193 | $2.02M | 0.01% | +93,193 | New |
| Renaissance Technologies LLC | 85,400 | $1.86M | 0.00% | +26,400+44.7% | Added |
| Marshall Wace North America L.P. | 77,470 | $1.68M | 0.01% | −10,671−12.1% | Reduced |
| LSV Asset Management | 76,638 | $1.67M | 0.00% | −4,617−5.7% | Reduced |
| Perritt Capital Management Inc | 72,795 | $1.58M | 0.87% | −2,500−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 70,698 | $1.54M | 0.00% | −57,257−44.7% | Reduced |
| SG Capital Management LLC | 70,312 | $1.53M | 0.65% | +70,312 | New |
| EAM Investors, LLC | 66,881 | $1.45M | 0.25% | −1,863−2.7% | Reduced |
| State Street Corp | 63,600 | $1.38M | 0.00% | +2,500+4.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 61,257 | $1.33M | 0.00% | +393+0.6% | Added |
| Wells Fargo & Company | 59,533 | $1.29M | 0.00% | −163,255−73.3% | Reduced |
| Alden Global Capital LLC | 43,700 | $950.0K | 3.84% | −147,800−77.2% | Reduced |
| Royal Bank of Canada | 41,411 | $899.0K | 0.00% | +1,350+3.4% | Added |
| First Trust Advisors LP | 38,189 | $830.0K | 0.00% | +38,189 | New |
| Northern Trust Corp | 37,951 | $825.0K | 0.00% | −1,222−3.1% | Reduced |
| Rothschild Investment Corp | 37,903 | $824.0K | 0.07% | +230+0.6% | Added |
| Invesco Ltd. | 34,780 | $756.0K | 0.00% | −7,037−16.8% | Reduced |
| Marshall Wace, LLP | 30,518 | $663.0K | 0.00% | −96,121−75.9% | Reduced |
| Susquehanna International Group, LLP | 24,998 | $543.0K | 0.00% | −148−0.6% | Reduced |
| Navellier & Associates Inc | 17,637 | $383.0K | 0.06% | +2,310+15.1% | Added |
| Russell Investments Group, Ltd. | 15,320 | $331.0K | 0.00% | +15,320 | New |
| Poplar Forest Capital LLC | 14,111 | $307.0K | 0.03% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 14,011 | $304.0K | 0.01% | +14,011 | New |
| Envestnet Asset Management Inc | 13,749 | $299.0K | 0.00% | −4,032−22.7% | Reduced |
| JPMorgan Chase & Co | 13,686 | $297.0K | 0.00% | +13,686 | New |
| Alpha Paradigm Partners, LLC | 13,514 | $294.0K | 0.12% | +11,346+523.3% | Added |
| Qube Research & Technologies Ltd | 12,056 | $262.0K | 0.00% | +12,056 | New |
| Advisor Group Holdings, Inc. | 11,187 | $243.0K | 0.00% | +6,087+119.4% | Added |
| Bank of New York Mellon Corp | 10,980 | $239.0K | 0.00% | +10,980 | New |
| Barclays PLC | 10,913 | $237.0K | 0.00% | +10,913 | New |
| Cubist Systematic Strategies, LLC | 10,384 | $226.0K | 0.00% | +10,384 | New |
| Atom Investors LP | 9,889 | $215.0K | 0.04% | +9,889 | New |
| Fca Corp | 25,634 | $198.0K | 0.06% | 00.0% | Unchanged |
| Bank of America Corp | 6,021 | $130.0K | 0.00% | +5,800+2,624.4% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 5,231 | $114.0K | 0.00% | −32,876−86.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,760 | $104.0K | 0.00% | +4,760 | New |
| USA Financial Portformulas Corp | 4,150 | $90.0K | 0.08% | −685−14.2% | Reduced |
| Boston Partners | 47,728 | $85.0K | 0.00% | +47,728 | New |
| Dorsey Wright & Associates | 3,570 | $78.0K | 0.02% | +280+8.5% | Added |
| American Portfolios Advisors | 2,800 | $60.8K | 0.00% | +200+7.7% | Added |
| Rockefeller Capital Management L.P. | 2,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 2,252 | $49.0K | 0.00% | +252+12.6% | Added |
| Deutsche Bank AG | 1,804 | $39.0K | 0.00% | −7,021−79.6% | Reduced |
| UBS Group AG | 1,567 | $34.0K | 0.00% | −342−17.9% | Reduced |
| Fifth Third Bancorp | 1,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 477 | $10.0K | 0.01% | +1+0.2% | Added |
| Brewin Dolphin Ltd | 360 | $7.82K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 300 | $7.00K | 0.00% | +300 | New |
| Glen Eagle Advisors, LLC | 300 | $6.52K | 0.00% | +190+172.7% | Added |
| O'Shaughnessy Asset Management, LLC | 212 | $5.00K | 0.00% | +118+125.5% | Added |
| Schroder Investment Management Group | 209 | $5.00K | 0.00% | +209 | New |
| Steward Partners Investment Advisory, LLC | 200 | $4.00K | 0.00% | −200−50.0% | Reduced |
| Toth Financial Advisory Corp | 185 | $4.00K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 165 | $4.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 150 | $3.00K | 0.00% | +150 | New |
| Cutler Group LP | 120 | $2.00K | 0.00% | +120 | New |
| D'Orazio & Associates, Inc. | 99 | $2.00K | 0.00% | +99 | New |
| Red Cedar Capital, LLC | 100 | $2.00K | 0.00% | +100 | New |
| Harbour Investments, Inc. | 42 | $1.00K | 0.00% | −2−4.5% | Reduced |
| Gerber Kawasaki Wealth & Investment Management | 90 | $1.00K | 0.00% | +90 | New |
| HC Financial Advisors Inc | 205 | $0 | 0.00% | +205 | New |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −132,728−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −70,705−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −20,880−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −15,346−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,356−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −12,323−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,448−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,337−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −686−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| First Horizon Corp | – | – | – | – | Not filed |
| Wexford Capital LP | – | – | – | – | Not filed |