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 $958.9M in total; no superinvestor holds it.
13F holders, Q2 2022
Institutional positions in Tecnoglass Holdings Inc. as of Jun 30, 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
- 86
- −1 vs. Q1 2022
- Shares held
- 11.3M
- −75.1K (−0.7%) vs. Q1 2022
- Total value
- $197.8M
- −$88.5M (−30.9%) vs. Q1 2022
- New holders
- 14
- 30 more added
- Sold out
- 15
- 30 more reduced
Compare with Q1 2022: 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 | $958.9M |
| 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 | $1.04B |
| Q4 2023 | 133 | $805.7M |
| Q3 2023 | 126 | $490.2M |
| Q2 2023 | 159 | $725.4M |
| Q1 2023 | 137 | $520.4M |
| Q4 2022 | 110 | $352.5M |
| Q3 2022 | 88 | $247.3M |
| Q2 2022 | 86 | $198.6M |
| Q1 2022 | 87 | $287.4M |
| Q4 2021 | 90 | $286.6M |
| Q3 2021 | 78 | $188.9M |
| Q2 2021 | 68 | $193.6M |
| Q1 2021 | 46 | $112.2M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,957,252 | $51.9M | 0.04% | +252,357+9.3% | Added |
| Polaris Capital Management, LLC | 676,164 | $11.9M | 0.42% | 00.0% | Unchanged |
| BlackRock Inc. | 637,067 | $11.2M | 0.00% | −357,922−36.0% | Reduced |
| Portolan Capital Management, LLC | 630,276 | $11.1M | 1.11% | −275,097−30.4% | Reduced |
| Medina Singh Partners, LLC | 594,084 | $10.4M | 8.91% | −22,357−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 435,635 | $7.64M | 0.01% | −8,035−1.8% | Reduced |
| Millennium Management LLC | 423,348 | $7.43M | 0.01% | +224,837+113.3% | Added |
| Acadian Asset Management LLC | 349,634 | $6.14M | 0.03% | −7,062−2.0% | Reduced |
| Dimensional Fund Advisors LP | 342,840 | $6.01M | 0.00% | +6,054+1.8% | Added |
| SEI Investments Co | 335,741 | $5.89M | 0.01% | +69,991+26.3% | Added |
| Vanguard Group Inc | 289,616 | $5.08M | 0.00% | −5,038−1.7% | Reduced |
| Rutabaga Capital Management LLC | 274,265 | $4.81M | 3.85% | −237−0.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 264,189 | $4.64M | 0.42% | −139,514−34.6% | Reduced |
| Russell Investments Group, Ltd. | 239,037 | $4.19M | 0.01% | +60,785+34.1% | Added |
| Invesco Ltd. | 224,737 | $3.94M | 0.00% | +184,324+456.1% | Added |
| Monarch Partners Asset Management LLC | 193,929 | $3.40M | 0.95% | −83,792−30.2% | Reduced |
| Calamos Advisors LLC | 192,834 | $3.38M | 0.02% | −53,626−21.8% | Reduced |
| Geode Capital Management, LLC | 190,596 | $3.34M | 0.00% | −17,127−8.2% | Reduced |
| Renaissance Technologies LLC | 172,800 | $3.03M | 0.00% | +50,300+41.1% | Added |
| Cubist Systematic Strategies, LLC | 162,837 | $2.86M | 0.02% | +67,106+70.1% | Added |
| Owls Nest Partners IA, LLC | 155,000 | $2.72M | 1.37% | +24,500+18.8% | Added |
| Friess Associates LLC | 132,880 | $2.33M | 3.89% | −77,134−36.7% | Reduced |
| SG Capital Management LLC | 97,817 | $1.72M | 1.14% | +97,817 | New |
| Susquehanna International Group, LLP | 87,550 | $1.54M | 0.00% | −866−1.0% | Reduced |
| State Street Corp | 72,038 | $1.27M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 71,795 | $1.26M | 0.00% | +795+1.1% | Added |
| Schroder Investment Management Group | 71,430 | $1.24M | 0.00% | +71,430 | New |
| Morgan Stanley | 57,307 | $1.01M | 0.00% | −30,571−34.8% | Reduced |
| Bank of America Corp | 56,862 | $998.0K | 0.00% | +44,690+367.2% | Added |
| Barclays PLC | 55,410 | $972.0K | 0.00% | +10,769+24.1% | Added |
| Wexford Capital LP | 54,983 | $965.0K | 0.06% | +13,800+33.5% | Added |
| Royal Bank of Canada | 46,268 | $813.0K | 0.00% | +8,253+21.7% | Added |
| Marshall Wace, LLP | 45,373 | $796.0K | 0.00% | +37,235+457.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 43,764 | $768.0K | 0.00% | −649−1.5% | Reduced |
| Qube Research & Technologies Ltd | 41,792 | $733.0K | 0.01% | +41,792 | New |
| Northern Trust Corp | 36,654 | $643.0K | 0.00% | −170−0.5% | Reduced |
| Two Sigma Investments, LP | 33,059 | $580.0K | 0.00% | +5,259+18.9% | Added |
| First Trust Advisors LP | 32,485 | $570.0K | 0.00% | −26,505−44.9% | Reduced |
| Two Sigma Advisers, LP | 31,200 | $548.0K | 0.00% | +7,000+28.9% | Added |
| State of Tennessee, Treasury Department | 29,814 | $523.0K | 0.00% | +25,314+562.5% | Added |
| Rothschild Investment Corp | 28,247 | $496.0K | 0.05% | +530+1.9% | Added |
| Lazard Asset Management LLC | 27,736 | $486.0K | 0.00% | −1,173−4.1% | Reduced |
| LPL Financial LLC | 26,445 | $464.0K | 0.00% | +16,140+156.6% | Added |
| Fca Corp | 25,634 | $450.0K | 0.18% | 00.0% | Unchanged |
| Seizert Capital Partners, LLC | 24,637 | $432.0K | 0.02% | +10,834+78.5% | Added |
| Jump Financial, LLC | 24,600 | $432.0K | 0.02% | +24,600 | New |
| Envestnet Asset Management Inc | 20,634 | $362.0K | 0.00% | +3,203+18.4% | Added |
| Apollon Wealth Management, LLC | 20,000 | $351.0K | 0.03% | +20,000 | New |
| JPMorgan Chase & Co | 19,868 | $349.0K | 0.00% | −5,803−22.6% | Reduced |
| Riverwater Partners LLC | 16,364 | $320.0K | 0.32% | +7,444+83.5% | Added |
| Navellier & Associates Inc | 18,153 | $319.0K | 0.07% | −263−1.4% | Reduced |
| ExodusPoint Capital Management, LP | 15,429 | $271.0K | 0.00% | −7,415−32.5% | Reduced |
| Occudo Quantitative Strategies LP | 15,214 | $267.0K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 15,076 | $264.0K | 0.01% | −10,961−42.1% | Reduced |
| Trexquant Investment LP | 14,891 | $261.0K | 0.01% | +5,987+67.2% | Added |
| Fox Run Management, L.L.C. | 13,590 | $239.0K | 0.12% | +13,590 | New |
| Schonfeld Strategic Advisors LLC | 12,400 | $217.0K | 0.00% | −800−6.1% | Reduced |
| Citadel Advisors LLC | 11,954 | $210.0K | 0.00% | +11,954 | New |
| Advisor Group Holdings, Inc. | 11,828 | $207.0K | 0.00% | +699+6.3% | Added |
| Bank of New York Mellon Corp | 10,705 | $188.0K | 0.00% | −91−0.8% | Reduced |
| Alpha Paradigm Partners, LLC | 10,679 | $187.0K | 0.08% | +4,802+81.7% | Added |
| Engineers Gate Manager LP | 10,168 | $178.0K | 0.01% | −4,077−28.6% | Reduced |
| Wells Fargo & Company | 8,163 | $143.0K | 0.00% | −23,581−74.3% | Reduced |
| Quantbot Technologies LP | 7,284 | $127.0K | 0.01% | +685+10.4% | Added |
| LSV Asset Management | 3,400 | $60.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,977 | $52.0K | 0.01% | +2,977 | New |
| Dark Forest Capital Management LP | 2,855 | $50.0K | 0.01% | −13,428−82.5% | Reduced |
| UBS Group AG | 1,839 | $33.0K | 0.00% | −886−32.5% | Reduced |
| Trustcore Financial Services, LLC | 857 | $15.0K | 0.00% | +192+28.9% | Added |
| State of Wyoming | 782 | $14.0K | 0.01% | −730−48.3% | Reduced |
| Whittier Trust Co | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 744 | $13.0K | 0.00% | +744 | New |
| Private Trust Co NA | 750 | $13.0K | 0.00% | +750 | New |
| Tucker Asset Management LLC | 610 | $10.7K | 0.00% | +610 | New |
| Clearview Wealth Advisors LLC | 480 | $8.00K | 0.01% | +2+0.4% | Added |
| National Bank of Canada | 425 | $7.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 349 | $6.00K | 0.00% | +5+1.5% | Added |
| Beacon Capital Management, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 110 | $2.00K | 0.00% | −10−8.3% | Reduced |
| Red Cedar Capital, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 95 | $2.00K | 0.00% | +95 | New |
| CoreCap Advisors, LLC | 100 | $2.00K | 0.00% | +100 | New |
| New Millennium Group LLC | 100 | $2.00K | 0.00% | +100 | New |
| The PNC Financial Services Group, Inc. | 85 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 0 | $0 | 0.00% | −86,719−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −50,188−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −47,937−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −37,322−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,420−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −19,224−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,568−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −10,876−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,544−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −9,485−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −2,096−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −1,164−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −110−100.0% | Sold out |