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 |
|---|---|---|---|---|---|
| HC Financial Advisors Inc | 205 | $0 | 0.00% | +205 | 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 |
| 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 |
| Proequities, Inc. | 150 | $3.00K | 0.00% | +150 | 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 |
| 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 |
| Glen Eagle Advisors, LLC | 300 | $6.52K | 0.00% | +190+172.7% | Added |
| Compagnie Lombard Odier SCmA | 300 | $7.00K | 0.00% | +300 | New |
| Brewin Dolphin Ltd | 360 | $7.82K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 477 | $10.0K | 0.01% | +1+0.2% | Added |
| Fifth Third Bancorp | 1,500 | $33.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,567 | $34.0K | 0.00% | −342−17.9% | Reduced |
| Deutsche Bank AG | 1,804 | $39.0K | 0.00% | −7,021−79.6% | Reduced |
| Captrust Financial Advisors | 2,252 | $49.0K | 0.00% | +252+12.6% | Added |
| Rockefeller Capital Management L.P. | 2,500 | $54.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 2,800 | $60.8K | 0.00% | +200+7.7% | Added |
| Dorsey Wright & Associates | 3,570 | $78.0K | 0.02% | +280+8.5% | Added |
| Boston Partners | 47,728 | $85.0K | 0.00% | +47,728 | New |
| USA Financial Portformulas Corp | 4,150 | $90.0K | 0.08% | −685−14.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,760 | $104.0K | 0.00% | +4,760 | New |
| Harel Insurance Investments & Financial Services Ltd. | 5,231 | $114.0K | 0.00% | −32,876−86.3% | Reduced |
| Bank of America Corp | 6,021 | $130.0K | 0.00% | +5,800+2,624.4% | Added |
| Fca Corp | 25,634 | $198.0K | 0.06% | 00.0% | Unchanged |
| Atom Investors LP | 9,889 | $215.0K | 0.04% | +9,889 | New |
| Cubist Systematic Strategies, LLC | 10,384 | $226.0K | 0.00% | +10,384 | New |
| Barclays PLC | 10,913 | $237.0K | 0.00% | +10,913 | New |
| Bank of New York Mellon Corp | 10,980 | $239.0K | 0.00% | +10,980 | New |
| Advisor Group Holdings, Inc. | 11,187 | $243.0K | 0.00% | +6,087+119.4% | Added |
| Qube Research & Technologies Ltd | 12,056 | $262.0K | 0.00% | +12,056 | New |
| Alpha Paradigm Partners, LLC | 13,514 | $294.0K | 0.12% | +11,346+523.3% | Added |
| JPMorgan Chase & Co | 13,686 | $297.0K | 0.00% | +13,686 | New |
| Envestnet Asset Management Inc | 13,749 | $299.0K | 0.00% | −4,032−22.7% | Reduced |
| Gotham Asset Management, LLC | 14,011 | $304.0K | 0.01% | +14,011 | New |
| Poplar Forest Capital LLC | 14,111 | $307.0K | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 15,320 | $331.0K | 0.00% | +15,320 | New |
| Navellier & Associates Inc | 17,637 | $383.0K | 0.06% | +2,310+15.1% | Added |
| Susquehanna International Group, LLP | 24,998 | $543.0K | 0.00% | −148−0.6% | Reduced |
| Marshall Wace, LLP | 30,518 | $663.0K | 0.00% | −96,121−75.9% | Reduced |
| Invesco Ltd. | 34,780 | $756.0K | 0.00% | −7,037−16.8% | Reduced |
| Rothschild Investment Corp | 37,903 | $824.0K | 0.07% | +230+0.6% | Added |
| Northern Trust Corp | 37,951 | $825.0K | 0.00% | −1,222−3.1% | Reduced |
| First Trust Advisors LP | 38,189 | $830.0K | 0.00% | +38,189 | New |
| Royal Bank of Canada | 41,411 | $899.0K | 0.00% | +1,350+3.4% | Added |
| Alden Global Capital LLC | 43,700 | $950.0K | 3.84% | −147,800−77.2% | Reduced |
| Wells Fargo & Company | 59,533 | $1.29M | 0.00% | −163,255−73.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 61,257 | $1.33M | 0.00% | +393+0.6% | Added |
| State Street Corp | 63,600 | $1.38M | 0.00% | +2,500+4.1% | Added |
| EAM Investors, LLC | 66,881 | $1.45M | 0.25% | −1,863−2.7% | Reduced |
| SG Capital Management LLC | 70,312 | $1.53M | 0.65% | +70,312 | New |
| Arrowstreet Capital, Limited Partnership | 70,698 | $1.54M | 0.00% | −57,257−44.7% | Reduced |
| Perritt Capital Management Inc | 72,795 | $1.58M | 0.87% | −2,500−3.3% | Reduced |
| LSV Asset Management | 76,638 | $1.67M | 0.00% | −4,617−5.7% | Reduced |
| Marshall Wace North America L.P. | 77,470 | $1.68M | 0.01% | −10,671−12.1% | Reduced |
| Renaissance Technologies LLC | 85,400 | $1.86M | 0.00% | +26,400+44.7% | Added |
| Calamos Advisors LLC | 93,193 | $2.02M | 0.01% | +93,193 | New |
| Millennium Management LLC | 95,398 | $2.07M | 0.00% | +95,398 | New |
| Owls Nest Partners IA, LLC | 120,000 | $2.61M | 1.09% | −5,602−4.5% | Reduced |
| Morgan Stanley | 130,560 | $2.84M | 0.00% | +85,371+188.9% | Added |
| SEI Investments Co | 156,078 | $3.39M | 0.01% | +25,330+19.4% | Added |
| EAM Global Investors LLC | 156,723 | $3.41M | 0.81% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 189,102 | $4.11M | 0.00% | −274−0.1% | Reduced |
| Friess Associates LLC | 207,834 | $4.52M | 1.90% | −92,992−30.9% | Reduced |
| Acadian Asset Management LLC | 270,378 | $5.87M | 0.02% | +22,550+9.1% | Added |
| Vanguard Group Inc | 294,800 | $6.41M | 0.00% | 00.0% | Unchanged |
| Monarch Partners Asset Management LLC | 323,669 | $7.03M | 1.03% | −6,789−2.1% | Reduced |
| Rutabaga Capital Management LLC | 346,550 | $7.53M | 3.65% | −25,321−6.8% | Reduced |
| Dimensional Fund Advisors LP | 369,326 | $8.03M | 0.00% | +66,016+21.8% | Added |
| Polaris Capital Management, LLC | 393,764 | $8.56M | 0.27% | 00.0% | Unchanged |
| Heartland Advisors Inc | 400,000 | $8.69M | 0.52% | 00.0% | Unchanged |
| BlackRock Inc. | 400,048 | $8.69M | 0.00% | +4,310+1.1% | Added |
| Portolan Capital Management, LLC | 1,415,438 | $30.8M | 2.24% | +114,805+8.8% | Added |
| American Century Companies Inc | 2,115,204 | $46.0M | 0.03% | −20,323−1.0% | Reduced |
| 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 |