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, 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 | $958.5M |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| IFP Advisors, Inc | 110 | $2.00K | 0.00% | −10−8.3% | Reduced |
| 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 |
| Beacon Capital Management, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 349 | $6.00K | 0.00% | +5+1.5% | Added |
| National Bank of Canada | 425 | $7.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 480 | $8.00K | 0.01% | +2+0.4% | Added |
| Tucker Asset Management LLC | 610 | $10.7K | 0.00% | +610 | New |
| Credit Suisse AG | 744 | $13.0K | 0.00% | +744 | New |
| Private Trust Co NA | 750 | $13.0K | 0.00% | +750 | New |
| State of Wyoming | 782 | $14.0K | 0.01% | −730−48.3% | Reduced |
| Whittier Trust Co | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 857 | $15.0K | 0.00% | +192+28.9% | Added |
| UBS Group AG | 1,839 | $33.0K | 0.00% | −886−32.5% | Reduced |
| Dark Forest Capital Management LP | 2,855 | $50.0K | 0.01% | −13,428−82.5% | Reduced |
| Cutler Group LP | 2,977 | $52.0K | 0.01% | +2,977 | New |
| LSV Asset Management | 3,400 | $60.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 7,284 | $127.0K | 0.01% | +685+10.4% | Added |
| Wells Fargo & Company | 8,163 | $143.0K | 0.00% | −23,581−74.3% | Reduced |
| Engineers Gate Manager LP | 10,168 | $178.0K | 0.01% | −4,077−28.6% | Reduced |
| Alpha Paradigm Partners, LLC | 10,679 | $187.0K | 0.08% | +4,802+81.7% | Added |
| Bank of New York Mellon Corp | 10,705 | $188.0K | 0.00% | −91−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 11,828 | $207.0K | 0.00% | +699+6.3% | Added |
| Citadel Advisors LLC | 11,954 | $210.0K | 0.00% | +11,954 | New |
| Schonfeld Strategic Advisors LLC | 12,400 | $217.0K | 0.00% | −800−6.1% | Reduced |
| Fox Run Management, L.L.C. | 13,590 | $239.0K | 0.12% | +13,590 | New |
| Trexquant Investment LP | 14,891 | $261.0K | 0.01% | +5,987+67.2% | Added |
| Simplex Trading, LLC | 15,076 | $264.0K | 0.01% | −10,961−42.1% | Reduced |
| Occudo Quantitative Strategies LP | 15,214 | $267.0K | 0.02% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 15,429 | $271.0K | 0.00% | −7,415−32.5% | Reduced |
| Navellier & Associates Inc | 18,153 | $319.0K | 0.07% | −263−1.4% | Reduced |
| Riverwater Partners LLC | 16,364 | $320.0K | 0.32% | +7,444+83.5% | Added |
| JPMorgan Chase & Co | 19,868 | $349.0K | 0.00% | −5,803−22.6% | Reduced |
| Apollon Wealth Management, LLC | 20,000 | $351.0K | 0.03% | +20,000 | New |
| Envestnet Asset Management Inc | 20,634 | $362.0K | 0.00% | +3,203+18.4% | Added |
| 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 |
| Fca Corp | 25,634 | $450.0K | 0.18% | 00.0% | Unchanged |
| LPL Financial LLC | 26,445 | $464.0K | 0.00% | +16,140+156.6% | Added |
| Lazard Asset Management LLC | 27,736 | $486.0K | 0.00% | −1,173−4.1% | Reduced |
| Rothschild Investment Corp | 28,247 | $496.0K | 0.05% | +530+1.9% | Added |
| State of Tennessee, Treasury Department | 29,814 | $523.0K | 0.00% | +25,314+562.5% | Added |
| Two Sigma Advisers, LP | 31,200 | $548.0K | 0.00% | +7,000+28.9% | Added |
| First Trust Advisors LP | 32,485 | $570.0K | 0.00% | −26,505−44.9% | Reduced |
| Two Sigma Investments, LP | 33,059 | $580.0K | 0.00% | +5,259+18.9% | Added |
| Northern Trust Corp | 36,654 | $643.0K | 0.00% | −170−0.5% | Reduced |
| Qube Research & Technologies Ltd | 41,792 | $733.0K | 0.01% | +41,792 | New |
| Mirae Asset Global Investments Co., Ltd. | 43,764 | $768.0K | 0.00% | −649−1.5% | Reduced |
| Marshall Wace, LLP | 45,373 | $796.0K | 0.00% | +37,235+457.5% | Added |
| Royal Bank of Canada | 46,268 | $813.0K | 0.00% | +8,253+21.7% | Added |
| Wexford Capital LP | 54,983 | $965.0K | 0.15% | +13,800+33.5% | Added |
| Barclays PLC | 55,410 | $972.0K | 0.00% | +10,769+24.1% | Added |
| Bank of America Corp | 56,862 | $998.0K | 0.00% | +44,690+367.2% | Added |
| Morgan Stanley | 57,307 | $1.01M | 0.00% | −30,571−34.8% | Reduced |
| Schroder Investment Management Group | 71,430 | $1.24M | 0.00% | +71,430 | New |
| New York State Common Retirement Fund | 71,795 | $1.26M | 0.00% | +795+1.1% | Added |
| State Street Corp | 72,038 | $1.27M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 87,550 | $1.54M | 0.00% | −866−1.0% | Reduced |
| SG Capital Management LLC | 97,817 | $1.72M | 1.14% | +97,817 | New |
| Friess Associates LLC | 132,880 | $2.33M | 3.89% | −77,134−36.7% | Reduced |
| Owls Nest Partners IA, LLC | 155,000 | $2.72M | 1.37% | +24,500+18.8% | Added |
| Cubist Systematic Strategies, LLC | 162,837 | $2.86M | 0.02% | +67,106+70.1% | Added |
| Renaissance Technologies LLC | 172,800 | $3.03M | 0.00% | +50,300+41.1% | Added |
| Geode Capital Management, LLC | 190,596 | $3.34M | 0.00% | −17,127−8.2% | Reduced |
| Calamos Advisors LLC | 192,834 | $3.38M | 0.02% | −53,626−21.8% | Reduced |
| Monarch Partners Asset Management LLC | 193,929 | $3.40M | 0.95% | −83,792−30.2% | Reduced |
| Invesco Ltd. | 224,737 | $3.94M | 0.00% | +184,324+456.1% | Added |
| Russell Investments Group, Ltd. | 239,037 | $4.19M | 0.01% | +60,785+34.1% | Added |
| Intrinsic Edge Capital Management LLC | 264,189 | $4.64M | 0.42% | −139,514−34.6% | Reduced |
| Rutabaga Capital Management LLC | 274,265 | $4.81M | 3.85% | −237−0.1% | Reduced |
| Vanguard Group Inc | 289,616 | $5.08M | 0.00% | −5,038−1.7% | Reduced |
| SEI Investments Co | 335,741 | $5.89M | 0.01% | +69,991+26.3% | Added |
| Dimensional Fund Advisors LP | 342,840 | $6.01M | 0.00% | +6,054+1.8% | Added |
| Acadian Asset Management LLC | 349,634 | $6.14M | 0.03% | −7,062−2.0% | Reduced |
| Millennium Management LLC | 423,348 | $7.43M | 0.01% | +224,837+113.3% | Added |
| Allspring Global Investments Holdings, LLC | 435,635 | $7.64M | 0.01% | −8,035−1.8% | Reduced |
| Medina Singh Partners, LLC | 594,084 | $10.4M | 8.91% | −22,357−3.6% | Reduced |
| Portolan Capital Management, LLC | 630,276 | $11.1M | 1.11% | −275,097−30.4% | Reduced |
| BlackRock Inc. | 637,067 | $11.2M | 0.00% | −357,922−36.0% | Reduced |
| Polaris Capital Management, LLC | 676,164 | $11.9M | 0.42% | 00.0% | Unchanged |
| American Century Companies Inc | 2,957,252 | $51.9M | 0.04% | +252,357+9.3% | Added |
| 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 |