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.
Q3 2021 vs. Q2 2021
How the institutions holding Tecnoglass Holdings Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 68 | 2 | 78 | +12 |
| Shares | 8.96M | 63.0K | 8.75M | −145.8K (−1.6%) |
| Value | $190.9M | $1.35M | $188.9M | −$734.5K (−0.4%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (22)
Institutions that held Tecnoglass Holdings Inc. at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 95,398 | $2.07M | 0.00% |
| Calamos Advisors LLC | 93,193 | $2.02M | 0.01% |
| SG Capital Management LLC | 70,312 | $1.53M | 0.65% |
| First Trust Advisors LP | 38,189 | $830.0K | 0.00% |
| Russell Investments Group, Ltd. | 15,320 | $331.0K | 0.00% |
| Gotham Asset Management, LLC | 14,011 | $304.0K | 0.01% |
| JPMorgan Chase & Co | 13,686 | $297.0K | 0.00% |
| Qube Research & Technologies Ltd | 12,056 | $262.0K | 0.00% |
| Bank of New York Mellon Corp | 10,980 | $239.0K | 0.00% |
| Barclays PLC | 10,913 | $237.0K | 0.00% |
| Cubist Systematic Strategies, LLC | 10,384 | $226.0K | 0.00% |
| Atom Investors LP | 9,889 | $215.0K | 0.04% |
| The PNC Financial Services Group, Inc. | 4,760 | $104.0K | 0.00% |
| Boston Partners | 47,728 | $85.0K | 0.00% |
| Compagnie Lombard Odier SCmA | 300 | $7.00K | 0.00% |
| Schroder Investment Management Group | 209 | $5.00K | 0.00% |
| Proequities, Inc. | 150 | $3.00K | 0.00% |
| Cutler Group LP | 120 | $2.00K | 0.00% |
| D'Orazio & Associates, Inc. | 99 | $2.00K | 0.00% |
| Red Cedar Capital, LLC | 100 | $2.00K | 0.00% |
| Gerber Kawasaki Wealth & Investment Management | 90 | $1.00K | 0.00% |
| HC Financial Advisors Inc | 205 | $0 | 0.00% |
Sold out (10)
Institutions that held Tecnoglass Holdings Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Goldman Sachs Group Inc | 132,728 | $2.84M |
| Putnam Investments LLC | 70,705 | $1.51M |
| AE Wealth Management LLC | 20,880 | $447.0K |
| Jane Street Group, LLC | 15,346 | $328.0K |
| Squarepoint Ops LLC | 13,356 | $286.0K |
| Sowell Financial Services LLC | 12,323 | $264.0K |
| Citadel Advisors LLC | 11,448 | $245.0K |
| Lazard Asset Management LLC | 3,337 | $71.0K |
| ClariVest Asset Management LLC | 686 | $15.0K |
| FMR LLC | 1 | $0 |
Not filed for Q3 2021 yet (2)
Institutions that held Tecnoglass Holdings Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| First Horizon Corp | 50,000 | $1.07M |
| Wexford Capital LP | 13,000 | $278.0K |