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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 46 | $1.00K | 0.00% | +46 | 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 |
| 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 |
| TD Waterhouse Canada Inc. | 100 | $3.26K | 0.00% | +100 | New |
| Trustcore Financial Services, LLC | 165 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 283 | $7.00K | 0.00% | +283 | New |
| Proequities, Inc. | 310 | $8.00K | 0.00% | +160+106.7% | Added |
| Captrust Financial Advisors | 344 | $9.00K | 0.00% | −1,908−84.7% | Reduced |
| Clearview Wealth Advisors LLC | 477 | $12.0K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 600 | $16.0K | 0.03% | +600 | New |
| Schroder Investment Management Group | 705 | $18.0K | 0.00% | +496+237.3% | Added |
| Cypress Capital Management LLC (WY) | 785 | $21.0K | 0.02% | +785 | New |
| Snowden Capital Advisors LLC | 923 | $24.0K | 0.00% | +923 | New |
| Mark Sheptoff Financial Planning, LLC | 1,000 | $26.0K | 0.01% | +1,000 | New |
| Koshinski Asset Management, Inc. | 1,589 | $41.6K | 0.00% | +1,589 | New |
| Tower Research Capital LLC (TRC) | 2,271 | $59.0K | 0.00% | +2,271 | New |
| Rockefeller Capital Management L.P. | 2,502 | $65.0K | 0.00% | +2+0.1% | Added |
| USA Financial Portformulas Corp | 2,805 | $73.0K | 0.06% | −1,345−32.4% | Reduced |
| LSV Asset Management | 3,400 | $89.0K | 0.00% | −73,238−95.6% | Reduced |
| 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 |
| Sculptor Capital LP | 6,400 | $168.0K | 0.00% | +6,400 | New |
| Private Advisor Group, LLC | 8,000 | $210.0K | 0.00% | +8,000 | New |
| Charles Schwab Investment Management Inc | 9,485 | $249.0K | 0.00% | +9,485 | New |
| Arrowstreet Capital, Limited Partnership | 9,691 | $254.0K | 0.00% | −61,007−86.3% | Reduced |
| Aristides Capital LLC | 10,000 | $262.0K | 0.15% | +10,000 | New |
| Occudo Quantitative Strategies LP | 10,326 | $270.0K | 0.02% | +10,326 | New |
| 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 |
| Advisor Group Holdings, Inc. | 16,617 | $435.0K | 0.00% | +5,430+48.5% | Added |
| Envestnet Asset Management Inc | 16,856 | $441.0K | 0.00% | +3,107+22.6% | Added |
| Engineers Gate Manager LP | 17,237 | $451.0K | 0.02% | +17,237 | New |
| Change Path, LLC | 18,111 | $474.0K | 0.02% | +18,111 | New |
| Goldman Sachs Group Inc | 18,118 | $475.0K | 0.00% | +18,118 | New |
| JPMorgan Chase & Co | 18,402 | $482.0K | 0.00% | +4,716+34.5% | Added |
| Navellier & Associates Inc | 19,032 | $498.0K | 0.07% | +1,395+7.9% | Added |
| LPL Financial LLC | 19,395 | $508.0K | 0.00% | +19,395 | New |
| Lazard Asset Management LLC | 20,697 | $542.0K | 0.00% | +20,697 | New |
| Qube Research & Technologies Ltd | 24,223 | $634.0K | 0.00% | +12,167+100.9% | Added |
| Barclays PLC | 24,841 | $651.0K | 0.00% | +13,928+127.6% | Added |
| Two Sigma Investments, LP | 24,900 | $652.0K | 0.00% | +24,900 | New |
| Fca Corp | 25,634 | $671.0K | 0.23% | 00.0% | Unchanged |
| Rothschild Investment Corp | 26,682 | $698.0K | 0.05% | −11,221−29.6% | Reduced |
| Belvedere Trading LLC | 36,430 | $704.0K | 0.17% | +36,430 | New |
| Simplex Trading, LLC | 28,028 | $734.0K | 0.02% | +28,028 | New |
| Cetera Investment Advisers | 28,553 | $748.0K | 0.01% | +28,553 | New |
| ExodusPoint Capital Management, LP | 32,316 | $846.0K | 0.01% | +32,316 | New |
| Redhawk Wealth Advisors, Inc. | 32,381 | $848.0K | 0.22% | +32,381 | New |
| Royal Bank of Canada | 34,347 | $899.0K | 0.00% | −7,064−17.1% | Reduced |
| Bank of America Corp | 34,386 | $901.0K | 0.00% | +28,365+471.1% | Added |
| Riverwater Partners LLC | 35,724 | $936.0K | 0.83% | +35,724 | New |
| Wexford Capital LP | 37,191 | $974.0K | 0.10% | +37,191 | New |
| Northern Trust Corp | 37,631 | $986.0K | 0.00% | −320−0.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 44,953 | $1.18M | 0.00% | −16,304−26.6% | Reduced |
| New York Life Investments Alternatives | 46,266 | $1.21M | 0.81% | +46,266 | New |
| Jane Street Group, LLC | 47,448 | $1.24M | 0.00% | +47,448 | New |
| Group One Trading, L.P. | 48,476 | $1.27M | 0.02% | +48,476 | New |
| Raymond James Financial Services Advisors, Inc. | 48,616 | $1.27M | 0.00% | +48,616 | New |
| Morgan Stanley | 53,816 | $1.41M | 0.00% | −76,744−58.8% | Reduced |
| First Trust Advisors LP | 63,165 | $1.65M | 0.00% | +24,976+65.4% | Added |
| New York State Common Retirement Fund | 71,000 | $1.86M | 0.00% | +71,000 | New |
| State Street Corp | 70,900 | $1.86M | 0.00% | +7,300+11.5% | Added |
| Raymond James & Associates | 92,064 | $2.41M | 0.00% | +92,064 | New |
| Cubist Systematic Strategies, LLC | 101,388 | $2.65M | 0.03% | +91,004+876.4% | Added |
| Renaissance Technologies LLC | 109,600 | $2.87M | 0.00% | +24,200+28.3% | Added |
| Owls Nest Partners IA, LLC | 135,850 | $3.56M | 1.36% | +15,850+13.2% | Added |
| Wells Fargo & Company | 152,828 | $4.00M | 0.00% | +93,295+156.7% | Added |
| SEI Investments Co | 183,183 | $4.80M | 0.01% | +27,105+17.4% | Added |
| Friess Associates LLC | 190,634 | $4.99M | 1.95% | −17,200−8.3% | Reduced |
| Geode Capital Management, LLC | 198,380 | $5.20M | 0.00% | +9,278+4.9% | Added |
| Russell Investments Group, Ltd. | 200,903 | $5.26M | 0.01% | +185,583+1,211.4% | Added |
| Rutabaga Capital Management LLC | 208,511 | $5.46M | 3.62% | −138,039−39.8% | Reduced |
| Monarch Partners Asset Management LLC | 227,229 | $5.95M | 1.21% | −96,440−29.8% | Reduced |
| Susquehanna International Group, LLP | 252,500 | $6.61M | 0.01% | +227,502+910.1% | Added |
| Invesco Ltd. | 264,472 | $6.93M | 0.00% | +229,692+660.4% | Added |
| Vanguard Group Inc | 298,140 | $7.81M | 0.00% | +3,340+1.1% | Added |
| Calamos Advisors LLC | 306,580 | $8.03M | 0.03% | +213,387+229.0% | Added |
| Acadian Asset Management LLC | 327,476 | $8.57M | 0.03% | +57,098+21.1% | Added |
| Allspring Global Investments Holdings, LLC | 328,251 | $8.60M | 0.01% | +328,251 | New |
| Dimensional Fund Advisors LP | 362,155 | $9.48M | 0.00% | −7,171−1.9% | Reduced |
| Polaris Capital Management, LLC | 393,764 | $10.3M | 0.33% | 00.0% | Unchanged |
| BlackRock Inc. | 479,838 | $12.6M | 0.00% | +79,790+19.9% | Added |
| Millennium Management LLC | 540,470 | $14.2M | 0.02% | +445,072+466.5% | Added |
| Medina Singh Partners, LLC | 569,146 | $14.9M | 10.62% | +569,146 | New |
| Portolan Capital Management, LLC | 1,340,794 | $35.1M | 2.36% | −74,644−5.3% | Reduced |
| American Century Companies Inc | 2,185,451 | $57.2M | 0.04% | +70,247+3.3% | Added |
| 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 |