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, Q1 2022
Institutional positions in Tecnoglass Holdings Inc. as of Mar 31, 2022. 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
- 87
- −2 vs. Q4 2021
- Shares held
- 11.3M
- +668.1K (+6.3%) vs. Q4 2021
- Total value
- $286.2M
- +$6.92M (+2.5%) vs. Q4 2021
- New holders
- 19
- 32 more added
- Sold out
- 21
- 28 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,704,895 | $68.3M | 0.05% | +519,444+23.8% | Added |
| BlackRock Inc. | 994,989 | $25.1M | 0.00% | +515,151+107.4% | Added |
| Portolan Capital Management, LLC | 905,373 | $22.9M | 1.82% | −435,421−32.5% | Reduced |
| Polaris Capital Management, LLC | 676,164 | $17.1M | 0.54% | +282,400+71.7% | Added |
| Medina Singh Partners, LLC | 616,441 | $15.6M | 9.98% | +47,295+8.3% | Added |
| Allspring Global Investments Holdings, LLC | 443,670 | $11.2M | 0.01% | +115,419+35.2% | Added |
| Intrinsic Edge Capital Management LLC | 403,703 | $10.2M | 0.80% | +403,703 | New |
| Acadian Asset Management LLC | 356,696 | $9.00M | 0.04% | +29,220+8.9% | Added |
| Dimensional Fund Advisors LP | 336,786 | $8.50M | 0.00% | −25,369−7.0% | Reduced |
| Vanguard Group Inc | 294,654 | $7.44M | 0.00% | −3,486−1.2% | Reduced |
| Monarch Partners Asset Management LLC | 277,721 | $7.01M | 1.57% | +50,492+22.2% | Added |
| Rutabaga Capital Management LLC | 274,502 | $6.93M | 4.35% | +65,991+31.6% | Added |
| SEI Investments Co | 265,750 | $6.71M | 0.01% | +82,567+45.1% | Added |
| Calamos Advisors LLC | 246,460 | $6.22M | 0.02% | −60,120−19.6% | Reduced |
| Friess Associates LLC | 210,014 | $5.30M | 2.83% | +19,380+10.2% | Added |
| Geode Capital Management, LLC | 207,723 | $5.24M | 0.00% | +9,343+4.7% | Added |
| Millennium Management LLC | 198,511 | $5.01M | 0.01% | −341,959−63.3% | Reduced |
| Russell Investments Group, Ltd. | 178,252 | $4.50M | 0.01% | −22,651−11.3% | Reduced |
| Owls Nest Partners IA, LLC | 130,500 | $3.29M | 1.48% | −5,350−3.9% | Reduced |
| Renaissance Technologies LLC | 122,500 | $3.09M | 0.00% | +12,900+11.8% | Added |
| Cubist Systematic Strategies, LLC | 95,731 | $2.42M | 0.02% | −5,657−5.6% | Reduced |
| Susquehanna International Group, LLP | 88,416 | $2.23M | 0.00% | −164,084−65.0% | Reduced |
| Morgan Stanley | 87,878 | $2.22M | 0.00% | +34,062+63.3% | Added |
| Raymond James & Associates | 86,719 | $2.19M | 0.00% | −5,345−5.8% | Reduced |
| State Street Corp | 72,038 | $1.82M | 0.00% | +1,138+1.6% | Added |
| New York State Common Retirement Fund | 71,000 | $1.79M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 58,990 | $1.49M | 0.00% | −4,175−6.6% | Reduced |
| New York Life Investments Alternatives | 50,188 | $1.27M | 0.88% | +3,922+8.5% | Added |
| Belvedere Trading LLC | 47,937 | $1.15M | 0.81% | +11,507+31.6% | Added |
| Barclays PLC | 44,641 | $1.13M | 0.00% | +19,800+79.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,413 | $1.12M | 0.00% | −540−1.2% | Reduced |
| Wexford Capital LP | 41,183 | $1.04M | 0.22% | +3,992+10.7% | Added |
| Invesco Ltd. | 40,413 | $1.02M | 0.00% | −224,059−84.7% | Reduced |
| Royal Bank of Canada | 38,015 | $959.0K | 0.00% | +3,668+10.7% | Added |
| Group One Trading, L.P. | 37,322 | $942.0K | 0.02% | −11,154−23.0% | Reduced |
| Northern Trust Corp | 36,824 | $929.0K | 0.00% | −807−2.1% | Reduced |
| Jane Street Group, LLC | 34,420 | $869.0K | 0.00% | −13,028−27.5% | Reduced |
| Wells Fargo & Company | 31,744 | $801.0K | 0.00% | −121,084−79.2% | Reduced |
| Lazard Asset Management LLC | 28,909 | $729.0K | 0.00% | +8,212+39.7% | Added |
| Two Sigma Investments, LP | 27,800 | $702.0K | 0.00% | +2,900+11.6% | Added |
| Rothschild Investment Corp | 27,717 | $699.0K | 0.05% | +1,035+3.9% | Added |
| Simplex Trading, LLC | 26,037 | $657.0K | 0.02% | −1,991−7.1% | Reduced |
| JPMorgan Chase & Co | 25,671 | $648.0K | 0.00% | +7,269+39.5% | Added |
| Fca Corp | 25,634 | $647.0K | 0.23% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 24,200 | $611.0K | 0.00% | +13,200+120.0% | Added |
| ExodusPoint Capital Management, LP | 22,844 | $577.0K | 0.01% | −9,472−29.3% | Reduced |
| Goldman Sachs Group Inc | 19,224 | $485.0K | 0.00% | +1,106+6.1% | Added |
| Navellier & Associates Inc | 18,416 | $465.0K | 0.08% | −616−3.2% | Reduced |
| Envestnet Asset Management Inc | 17,431 | $440.0K | 0.00% | +575+3.4% | Added |
| Dark Forest Capital Management LP | 16,283 | $411.0K | 0.10% | +16,283 | New |
| Occudo Quantitative Strategies LP | 15,214 | $384.0K | 0.03% | +4,888+47.3% | Added |
| Engineers Gate Manager LP | 14,245 | $360.0K | 0.01% | −2,992−17.4% | Reduced |
| Seizert Capital Partners, LLC | 13,803 | $348.0K | 0.02% | +13,803 | New |
| Squarepoint Ops LLC | 13,568 | $342.0K | 0.00% | +13,568 | New |
| Schonfeld Strategic Advisors LLC | 13,200 | $334.0K | 0.00% | +13,200 | New |
| Bank of America Corp | 12,172 | $307.0K | 0.00% | −22,214−64.6% | Reduced |
| Advisor Group Holdings, Inc. | 11,129 | $281.0K | 0.00% | −5,488−33.0% | Reduced |
| J.W. Cole Advisors, Inc. | 10,876 | $275.0K | 0.02% | +10,876 | New |
| Bank of New York Mellon Corp | 10,796 | $272.0K | 0.00% | −184−1.7% | Reduced |
| LPL Financial LLC | 10,305 | $260.0K | 0.00% | −9,090−46.9% | Reduced |
| Walleye Trading LLC | 9,544 | $241.0K | 0.00% | +9,544 | New |
| Charles Schwab Investment Management Inc | 9,485 | $240.0K | 0.00% | 00.0% | Unchanged |
| Riverwater Partners LLC | 8,920 | $225.0K | 0.37% | −26,804−75.0% | Reduced |
| Trexquant Investment LP | 8,904 | $225.0K | 0.01% | +8,904 | New |
| Marshall Wace, LLP | 8,138 | $205.0K | 0.00% | +8,138 | New |
| Private Advisor Group, LLC | 8,000 | $202.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,599 | $166.0K | 0.01% | +6,599 | New |
| Alpha Paradigm Partners, LLC | 5,877 | $148.0K | 0.06% | +5,877 | New |
| State of Tennessee, Treasury Department | 4,500 | $114.0K | 0.00% | +4,500 | New |
| LSV Asset Management | 3,400 | $86.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 2,725 | $69.0K | 0.00% | −1,396−33.9% | Reduced |
| Koshinski Asset Management, Inc. | 2,096 | $52.9K | 0.00% | +507+31.9% | Added |
| State of Wyoming | 1,512 | $38.0K | 0.02% | +1,512 | New |
| BNP Paribas Arbitrage, SA | 1,164 | $29.4K | 0.00% | +1,164 | New |
| Whittier Trust Co | 800 | $20.0K | 0.00% | +800 | New |
| Trustcore Financial Services, LLC | 665 | $17.0K | 0.00% | +500+303.0% | Added |
| Clearview Wealth Advisors LLC | 478 | $12.0K | 0.01% | +1+0.2% | Added |
| National Bank of Canada | 425 | $11.0K | 0.00% | +425 | New |
| Captrust Financial Advisors | 344 | $9.00K | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 101 | $3.00K | 0.00% | +1+1.0% | Added |
| Citigroup Inc | 110 | $3.00K | 0.00% | +110 | New |
| Beacon Capital Management, LLC | 100 | $3.00K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 120 | $2.00K | 0.00% | +110+1,100.0% | Added |
| Tower Research Capital LLC (TRC) | 26 | $1.00K | 0.00% | −2,245−98.9% | Reduced |
| Hantz Financial Services, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −48,616−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −32,381−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −28,553−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −24,223−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −18,111−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −9,691−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −6,400−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −4,130−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −2,805−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2,502−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |