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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| Captrust Financial Advisors | 344 | $9.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 425 | $11.0K | 0.00% | +425 | New |
| Clearview Wealth Advisors LLC | 478 | $12.0K | 0.01% | +1+0.2% | Added |
| Trustcore Financial Services, LLC | 665 | $17.0K | 0.00% | +500+303.0% | Added |
| Whittier Trust Co | 800 | $20.0K | 0.00% | +800 | New |
| BNP Paribas Arbitrage, SA | 1,164 | $29.4K | 0.00% | +1,164 | New |
| State of Wyoming | 1,512 | $38.0K | 0.02% | +1,512 | New |
| Koshinski Asset Management, Inc. | 2,096 | $52.9K | 0.00% | +507+31.9% | Added |
| UBS Group AG | 2,725 | $69.0K | 0.00% | −1,396−33.9% | Reduced |
| LSV Asset Management | 3,400 | $86.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 4,500 | $114.0K | 0.00% | +4,500 | New |
| Alpha Paradigm Partners, LLC | 5,877 | $148.0K | 0.06% | +5,877 | New |
| Quantbot Technologies LP | 6,599 | $166.0K | 0.01% | +6,599 | New |
| Private Advisor Group, LLC | 8,000 | $202.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 8,138 | $205.0K | 0.00% | +8,138 | New |
| 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 |
| Charles Schwab Investment Management Inc | 9,485 | $240.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,544 | $241.0K | 0.00% | +9,544 | New |
| LPL Financial LLC | 10,305 | $260.0K | 0.00% | −9,090−46.9% | Reduced |
| Bank of New York Mellon Corp | 10,796 | $272.0K | 0.00% | −184−1.7% | Reduced |
| J.W. Cole Advisors, Inc. | 10,876 | $275.0K | 0.02% | +10,876 | New |
| Advisor Group Holdings, Inc. | 11,129 | $281.0K | 0.00% | −5,488−33.0% | Reduced |
| Bank of America Corp | 12,172 | $307.0K | 0.00% | −22,214−64.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 13,200 | $334.0K | 0.00% | +13,200 | New |
| Squarepoint Ops LLC | 13,568 | $342.0K | 0.00% | +13,568 | New |
| Seizert Capital Partners, LLC | 13,803 | $348.0K | 0.02% | +13,803 | New |
| Engineers Gate Manager LP | 14,245 | $360.0K | 0.01% | −2,992−17.4% | Reduced |
| Occudo Quantitative Strategies LP | 15,214 | $384.0K | 0.03% | +4,888+47.3% | Added |
| Dark Forest Capital Management LP | 16,283 | $411.0K | 0.10% | +16,283 | New |
| Envestnet Asset Management Inc | 17,431 | $440.0K | 0.00% | +575+3.4% | Added |
| Navellier & Associates Inc | 18,416 | $465.0K | 0.08% | −616−3.2% | Reduced |
| Goldman Sachs Group Inc | 19,224 | $485.0K | 0.00% | +1,106+6.1% | Added |
| ExodusPoint Capital Management, LP | 22,844 | $577.0K | 0.01% | −9,472−29.3% | Reduced |
| Two Sigma Advisers, LP | 24,200 | $611.0K | 0.00% | +13,200+120.0% | Added |
| Fca Corp | 25,634 | $647.0K | 0.23% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 25,671 | $648.0K | 0.00% | +7,269+39.5% | Added |
| Simplex Trading, LLC | 26,037 | $657.0K | 0.02% | −1,991−7.1% | Reduced |
| Rothschild Investment Corp | 27,717 | $699.0K | 0.05% | +1,035+3.9% | Added |
| Two Sigma Investments, LP | 27,800 | $702.0K | 0.00% | +2,900+11.6% | Added |
| Lazard Asset Management LLC | 28,909 | $729.0K | 0.00% | +8,212+39.7% | Added |
| Wells Fargo & Company | 31,744 | $801.0K | 0.00% | −121,084−79.2% | Reduced |
| Jane Street Group, LLC | 34,420 | $869.0K | 0.00% | −13,028−27.5% | Reduced |
| Northern Trust Corp | 36,824 | $929.0K | 0.00% | −807−2.1% | Reduced |
| Group One Trading, L.P. | 37,322 | $942.0K | 0.02% | −11,154−23.0% | Reduced |
| Royal Bank of Canada | 38,015 | $959.0K | 0.00% | +3,668+10.7% | Added |
| Invesco Ltd. | 40,413 | $1.02M | 0.00% | −224,059−84.7% | Reduced |
| Wexford Capital LP | 41,183 | $1.04M | 0.22% | +3,992+10.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 44,413 | $1.12M | 0.00% | −540−1.2% | Reduced |
| Barclays PLC | 44,641 | $1.13M | 0.00% | +19,800+79.7% | Added |
| Belvedere Trading LLC | 47,937 | $1.15M | 0.81% | +11,507+31.6% | Added |
| New York Life Investments Alternatives | 50,188 | $1.27M | 0.88% | +3,922+8.5% | Added |
| First Trust Advisors LP | 58,990 | $1.49M | 0.00% | −4,175−6.6% | Reduced |
| New York State Common Retirement Fund | 71,000 | $1.79M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 72,038 | $1.82M | 0.00% | +1,138+1.6% | Added |
| Raymond James & Associates | 86,719 | $2.19M | 0.00% | −5,345−5.8% | Reduced |
| Morgan Stanley | 87,878 | $2.22M | 0.00% | +34,062+63.3% | Added |
| Susquehanna International Group, LLP | 88,416 | $2.23M | 0.00% | −164,084−65.0% | Reduced |
| Cubist Systematic Strategies, LLC | 95,731 | $2.42M | 0.02% | −5,657−5.6% | Reduced |
| Renaissance Technologies LLC | 122,500 | $3.09M | 0.00% | +12,900+11.8% | Added |
| Owls Nest Partners IA, LLC | 130,500 | $3.29M | 1.48% | −5,350−3.9% | Reduced |
| Russell Investments Group, Ltd. | 178,252 | $4.50M | 0.01% | −22,651−11.3% | Reduced |
| Millennium Management LLC | 198,511 | $5.01M | 0.01% | −341,959−63.3% | Reduced |
| Geode Capital Management, LLC | 207,723 | $5.24M | 0.00% | +9,343+4.7% | Added |
| Friess Associates LLC | 210,014 | $5.30M | 2.83% | +19,380+10.2% | Added |
| Calamos Advisors LLC | 246,460 | $6.22M | 0.02% | −60,120−19.6% | Reduced |
| SEI Investments Co | 265,750 | $6.71M | 0.01% | +82,567+45.1% | Added |
| Rutabaga Capital Management LLC | 274,502 | $6.93M | 4.35% | +65,991+31.6% | Added |
| Monarch Partners Asset Management LLC | 277,721 | $7.01M | 1.57% | +50,492+22.2% | Added |
| Vanguard Group Inc | 294,654 | $7.44M | 0.00% | −3,486−1.2% | Reduced |
| Dimensional Fund Advisors LP | 336,786 | $8.50M | 0.00% | −25,369−7.0% | Reduced |
| Acadian Asset Management LLC | 356,696 | $9.00M | 0.04% | +29,220+8.9% | Added |
| Intrinsic Edge Capital Management LLC | 403,703 | $10.2M | 0.80% | +403,703 | New |
| Allspring Global Investments Holdings, LLC | 443,670 | $11.2M | 0.01% | +115,419+35.2% | Added |
| Medina Singh Partners, LLC | 616,441 | $15.6M | 9.98% | +47,295+8.3% | Added |
| Polaris Capital Management, LLC | 676,164 | $17.1M | 0.54% | +282,400+71.7% | Added |
| Portolan Capital Management, LLC | 905,373 | $22.9M | 1.82% | −435,421−32.5% | Reduced |
| BlackRock Inc. | 994,989 | $25.1M | 0.00% | +515,151+107.4% | Added |
| American Century Companies Inc | 2,704,895 | $68.3M | 0.05% | +519,444+23.8% | Added |
| 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 |