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, Q4 2021
Institutional positions in Tecnoglass Holdings Inc. as of Dec 31, 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
- 90
- +13 vs. Q3 2021
- Shares held
- 10.7M
- +2.00M (+23.1%) vs. Q3 2021
- Total value
- $279.3M
- +$92.1M (+49.2%) vs. Q3 2021
- New holders
- 39
- 30 more added
- Sold out
- 26
- 15 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,185,451 | $57.2M | 0.04% | +70,247+3.3% | Added |
| Portolan Capital Management, LLC | 1,340,794 | $35.1M | 2.36% | −74,644−5.3% | Reduced |
| Medina Singh Partners, LLC | 569,146 | $14.9M | 10.62% | +569,146 | New |
| Millennium Management LLC | 540,470 | $14.2M | 0.02% | +445,072+466.5% | Added |
| BlackRock Inc. | 479,838 | $12.6M | 0.00% | +79,790+19.9% | Added |
| Polaris Capital Management, LLC | 393,764 | $10.3M | 0.33% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 362,155 | $9.48M | 0.00% | −7,171−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 328,251 | $8.60M | 0.01% | +328,251 | New |
| Acadian Asset Management LLC | 327,476 | $8.57M | 0.03% | +57,098+21.1% | Added |
| Calamos Advisors LLC | 306,580 | $8.03M | 0.03% | +213,387+229.0% | Added |
| Vanguard Group Inc | 298,140 | $7.81M | 0.00% | +3,340+1.1% | Added |
| Invesco Ltd. | 264,472 | $6.93M | 0.00% | +229,692+660.4% | Added |
| Susquehanna International Group, LLP | 252,500 | $6.61M | 0.01% | +227,502+910.1% | Added |
| Monarch Partners Asset Management LLC | 227,229 | $5.95M | 1.21% | −96,440−29.8% | Reduced |
| Rutabaga Capital Management LLC | 208,511 | $5.46M | 3.62% | −138,039−39.8% | Reduced |
| Russell Investments Group, Ltd. | 200,903 | $5.26M | 0.01% | +185,583+1,211.4% | Added |
| Geode Capital Management, LLC | 198,380 | $5.20M | 0.00% | +9,278+4.9% | Added |
| Friess Associates LLC | 190,634 | $4.99M | 1.95% | −17,200−8.3% | Reduced |
| SEI Investments Co | 183,183 | $4.80M | 0.01% | +27,105+17.4% | Added |
| Wells Fargo & Company | 152,828 | $4.00M | 0.00% | +93,295+156.7% | Added |
| Owls Nest Partners IA, LLC | 135,850 | $3.56M | 1.36% | +15,850+13.2% | Added |
| Renaissance Technologies LLC | 109,600 | $2.87M | 0.00% | +24,200+28.3% | Added |
| Cubist Systematic Strategies, LLC | 101,388 | $2.65M | 0.03% | +91,004+876.4% | Added |
| Raymond James & Associates | 92,064 | $2.41M | 0.00% | +92,064 | New |
| State Street Corp | 70,900 | $1.86M | 0.00% | +7,300+11.5% | Added |
| New York State Common Retirement Fund | 71,000 | $1.86M | 0.00% | +71,000 | New |
| First Trust Advisors LP | 63,165 | $1.65M | 0.00% | +24,976+65.4% | Added |
| Morgan Stanley | 53,816 | $1.41M | 0.00% | −76,744−58.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 48,616 | $1.27M | 0.00% | +48,616 | New |
| Group One Trading, L.P. | 48,476 | $1.27M | 0.02% | +48,476 | New |
| Jane Street Group, LLC | 47,448 | $1.24M | 0.00% | +47,448 | New |
| New York Life Investments Alternatives | 46,266 | $1.21M | 0.81% | +46,266 | New |
| Mirae Asset Global Investments Co., Ltd. | 44,953 | $1.18M | 0.00% | −16,304−26.6% | Reduced |
| Northern Trust Corp | 37,631 | $986.0K | 0.00% | −320−0.8% | Reduced |
| Wexford Capital LP | 37,191 | $974.0K | 0.10% | +37,191 | New |
| Riverwater Partners LLC | 35,724 | $936.0K | 0.83% | +35,724 | New |
| Bank of America Corp | 34,386 | $901.0K | 0.00% | +28,365+471.1% | Added |
| Royal Bank of Canada | 34,347 | $899.0K | 0.00% | −7,064−17.1% | Reduced |
| Redhawk Wealth Advisors, Inc. | 32,381 | $848.0K | 0.22% | +32,381 | New |
| ExodusPoint Capital Management, LP | 32,316 | $846.0K | 0.01% | +32,316 | New |
| Cetera Investment Advisers | 28,553 | $748.0K | 0.01% | +28,553 | New |
| Simplex Trading, LLC | 28,028 | $734.0K | 0.02% | +28,028 | New |
| Belvedere Trading LLC | 36,430 | $704.0K | 0.17% | +36,430 | New |
| Rothschild Investment Corp | 26,682 | $698.0K | 0.05% | −11,221−29.6% | Reduced |
| Fca Corp | 25,634 | $671.0K | 0.23% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 24,900 | $652.0K | 0.00% | +24,900 | New |
| Barclays PLC | 24,841 | $651.0K | 0.00% | +13,928+127.6% | Added |
| Qube Research & Technologies Ltd | 24,223 | $634.0K | 0.00% | +12,167+100.9% | Added |
| Lazard Asset Management LLC | 20,697 | $542.0K | 0.00% | +20,697 | New |
| LPL Financial LLC | 19,395 | $508.0K | 0.00% | +19,395 | New |
| Navellier & Associates Inc | 19,032 | $498.0K | 0.07% | +1,395+7.9% | Added |
| JPMorgan Chase & Co | 18,402 | $482.0K | 0.00% | +4,716+34.5% | Added |
| Goldman Sachs Group Inc | 18,118 | $475.0K | 0.00% | +18,118 | New |
| Change Path, LLC | 18,111 | $474.0K | 0.02% | +18,111 | New |
| Engineers Gate Manager LP | 17,237 | $451.0K | 0.02% | +17,237 | New |
| Envestnet Asset Management Inc | 16,856 | $441.0K | 0.00% | +3,107+22.6% | Added |
| Advisor Group Holdings, Inc. | 16,617 | $435.0K | 0.00% | +5,430+48.5% | Added |
| Bank of New York Mellon Corp | 10,980 | $288.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,000 | $288.0K | 0.00% | +11,000 | New |
| Occudo Quantitative Strategies LP | 10,326 | $270.0K | 0.02% | +10,326 | New |
| Aristides Capital LLC | 10,000 | $262.0K | 0.15% | +10,000 | New |
| Arrowstreet Capital, Limited Partnership | 9,691 | $254.0K | 0.00% | −61,007−86.3% | Reduced |
| Charles Schwab Investment Management Inc | 9,485 | $249.0K | 0.00% | +9,485 | New |
| Private Advisor Group, LLC | 8,000 | $210.0K | 0.00% | +8,000 | New |
| Sculptor Capital LP | 6,400 | $168.0K | 0.00% | +6,400 | New |
| Dorsey Wright & Associates | 4,130 | $108.0K | 0.02% | +560+15.7% | Added |
| UBS Group AG | 4,121 | $108.0K | 0.00% | +2,554+163.0% | Added |
| LSV Asset Management | 3,400 | $89.0K | 0.00% | −73,238−95.6% | Reduced |
| USA Financial Portformulas Corp | 2,805 | $73.0K | 0.06% | −1,345−32.4% | Reduced |
| Rockefeller Capital Management L.P. | 2,502 | $65.0K | 0.00% | +2+0.1% | Added |
| Tower Research Capital LLC (TRC) | 2,271 | $59.0K | 0.00% | +2,271 | New |
| Koshinski Asset Management, Inc. | 1,589 | $41.6K | 0.00% | +1,589 | New |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $26.0K | 0.01% | +1,000 | New |
| Snowden Capital Advisors LLC | 923 | $24.0K | 0.00% | +923 | New |
| Cypress Capital Management LLC (WY) | 785 | $21.0K | 0.02% | +785 | New |
| Schroder Investment Management Group | 705 | $18.0K | 0.00% | +496+237.3% | Added |
| Aquatic Capital Management LLC | 600 | $16.0K | 0.03% | +600 | New |
| Clearview Wealth Advisors LLC | 477 | $12.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 344 | $9.00K | 0.00% | −1,908−84.7% | Reduced |
| Proequities, Inc. | 310 | $8.00K | 0.00% | +160+106.7% | Added |
| FMR LLC | 283 | $7.00K | 0.00% | +283 | New |
| Trustcore Financial Services, LLC | 165 | $4.00K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 100 | $3.26K | 0.00% | +100 | New |
| Red Cedar Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $3.00K | 0.00% | +100 | New |
| High Net Worth Advisory Group LLC | 100 | $3.00K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 85 | $2.00K | 0.00% | −4,675−98.2% | Reduced |
| Harbour Investments, Inc. | 95 | $2.00K | 0.00% | +53+126.2% | Added |
| First Horizon Advisors, Inc. | 46 | $1.00K | 0.00% | +46 | New |
| IFP Advisors, Inc | 10 | – | – | +10 | New |
| Compagnie Lombard Odier SCmA | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −156,723−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −72,795−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −70,312−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −66,881−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −43,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,518−100.0% | Sold out |
| Poplar Forest Capital LLC | 0 | $0 | 0.00% | −14,111−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −14,011−100.0% | Sold out |