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, Q3 2022
Institutional positions in Tecnoglass Holdings Inc. as of Sep 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
- 88
- +3 vs. Q2 2022
- Shares held
- 11.8M
- +648.6K (+5.8%) vs. Q2 2022
- Total value
- $247.3M
- +$51.9M (+26.5%) vs. Q2 2022
- New holders
- 18
- 26 more added
- Sold out
- 15
- 27 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,747,096 | $57.7M | 0.05% | −210,156−7.1% | Reduced |
| Portolan Capital Management, LLC | 1,099,591 | $23.1M | 2.44% | +469,315+74.5% | Added |
| Medina Singh Partners, LLC | 676,864 | $14.2M | 14.93% | +82,780+13.9% | Added |
| Polaris Capital Management, LLC | 676,164 | $14.2M | 0.56% | 00.0% | Unchanged |
| Millennium Management LLC | 609,215 | $12.8M | 0.02% | +185,867+43.9% | Added |
| Intrinsic Edge Capital Management LLC | 479,644 | $10.1M | 1.12% | +215,455+81.6% | Added |
| Allspring Global Investments Holdings, LLC | 426,242 | $8.95M | 0.02% | −9,393−2.2% | Reduced |
| Dimensional Fund Advisors LP | 355,336 | $7.46M | 0.00% | +12,496+3.6% | Added |
| Acadian Asset Management LLC | 341,594 | $7.17M | 0.04% | −8,040−2.3% | Reduced |
| BlackRock Inc. | 338,674 | $7.11M | 0.00% | −298,393−46.8% | Reduced |
| SEI Investments Co | 312,532 | $6.56M | 0.01% | −23,209−6.9% | Reduced |
| Vanguard Group Inc | 305,237 | $6.41M | 0.00% | +15,621+5.4% | Added |
| Russell Investments Group, Ltd. | 295,380 | $6.20M | 0.01% | +56,343+23.6% | Added |
| Rutabaga Capital Management LLC | 241,468 | $5.07M | 4.42% | −32,797−12.0% | Reduced |
| Monarch Partners Asset Management LLC | 227,991 | $4.79M | 1.44% | +34,062+17.6% | Added |
| Calamos Advisors LLC | 221,813 | $4.66M | 0.02% | +28,979+15.0% | Added |
| Renaissance Technologies LLC | 215,900 | $4.53M | 0.01% | +43,100+24.9% | Added |
| Owls Nest Partners IA, LLC | 199,000 | $4.18M | 1.68% | +44,000+28.4% | Added |
| Geode Capital Management, LLC | 183,676 | $3.85M | 0.00% | −6,920−3.6% | Reduced |
| Wellington Management Group LLP | 179,570 | $3.77M | 0.00% | +179,570 | New |
| Invesco Ltd. | 175,102 | $3.67M | 0.00% | −49,635−22.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 108,218 | $2.27M | 0.00% | +108,218 | New |
| Charles Schwab Investment Management Inc | 100,228 | $2.10M | 0.00% | +100,228 | New |
| Schroder Investment Management Group | 84,776 | $1.78M | 0.00% | +13,346+18.7% | Added |
| Two Sigma Investments, LP | 84,004 | $1.76M | 0.01% | +50,945+154.1% | Added |
| Two Sigma Advisers, LP | 72,800 | $1.53M | 0.00% | +41,600+133.3% | Added |
| State Street Corp | 72,038 | $1.52M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72,242 | $1.52M | 0.00% | +60,288+504.3% | Added |
| New York State Common Retirement Fund | 71,795 | $1.51M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 63,665 | $1.34M | 0.00% | +8,255+14.9% | Added |
| Park West Asset Management LLC | 58,992 | $1.24M | 0.10% | +58,992 | New |
| New York Life Investments Alternatives | 57,491 | $1.21M | 1.21% | +57,491 | New |
| Northern Trust Corp | 35,813 | $751.0K | 0.00% | −841−2.3% | Reduced |
| Royal Bank of Canada | 34,402 | $722.0K | 0.00% | −11,866−25.6% | Reduced |
| Wakefield Asset Management LLLP | 31,283 | $657.0K | 0.30% | +31,283 | New |
| State of Tennessee, Treasury Department | 28,365 | $595.0K | 0.00% | −1,449−4.9% | Reduced |
| Rothschild Investment Corp | 28,247 | $593.0K | 0.06% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 26,488 | $555.0K | 0.00% | −1,248−4.5% | Reduced |
| Fca Corp | 25,634 | $538.0K | 0.23% | 00.0% | Unchanged |
| LPL Financial LLC | 25,260 | $530.0K | 0.00% | −1,185−4.5% | Reduced |
| Qube Research & Technologies Ltd | 24,073 | $505.0K | 0.00% | −17,719−42.4% | Reduced |
| Envestnet Asset Management Inc | 23,848 | $501.0K | 0.00% | +3,214+15.6% | Added |
| Cubist Systematic Strategies, LLC | 23,322 | $490.0K | 0.00% | −139,515−85.7% | Reduced |
| Jump Financial, LLC | 20,100 | $422.0K | 0.02% | −4,500−18.3% | Reduced |
| Occudo Quantitative Strategies LP | 19,865 | $417.0K | 0.03% | +4,651+30.6% | Added |
| JPMorgan Chase & Co | 19,434 | $408.0K | 0.00% | −434−2.2% | Reduced |
| Wexford Capital LP | 19,212 | $403.0K | 0.13% | −35,771−65.1% | Reduced |
| Seizert Capital Partners, LLC | 18,269 | $383.0K | 0.02% | −6,368−25.8% | Reduced |
| Navellier & Associates Inc | 17,881 | $375.0K | 0.08% | −272−1.5% | Reduced |
| Susquehanna International Group, LLP | 17,687 | $371.0K | 0.00% | −69,863−79.8% | Reduced |
| Bank of America Corp | 17,476 | $367.0K | 0.00% | −39,386−69.3% | Reduced |
| Riverwater Partners LLC | 17,853 | $366.0K | 0.37% | +1,489+9.1% | Added |
| Trexquant Investment LP | 17,280 | $363.0K | 0.01% | +2,389+16.0% | Added |
| Dark Forest Capital Management LP | 15,378 | $323.0K | 0.06% | +12,523+438.6% | Added |
| Schonfeld Strategic Advisors LLC | 14,900 | $313.0K | 0.00% | +2,500+20.2% | Added |
| Alpha Paradigm Partners, LLC | 14,567 | $306.0K | 0.13% | +3,888+36.4% | Added |
| Morgan Stanley | 13,015 | $274.0K | 0.00% | −44,292−77.3% | Reduced |
| Commonwealth Equity Services, LLC | 11,051 | $231.0K | 0.00% | +11,051 | New |
| Bank of New York Mellon Corp | 10,705 | $225.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 9,984 | $210.0K | 0.01% | −184−1.8% | Reduced |
| RSM US Wealth Management LLC | 9,713 | $204.0K | 0.01% | +9,713 | New |
| Counterpoint Mutual Funds LLC | 5,160 | $108.0K | 0.26% | +5,160 | New |
| UBS Group AG | 3,758 | $79.0K | 0.00% | +1,919+104.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,758 | $79.0K | 0.00% | +3,758 | New |
| Advisor Group Holdings, Inc. | 3,583 | $75.0K | 0.00% | −8,245−69.7% | Reduced |
| State of Wyoming | 3,577 | $75.0K | 0.04% | +2,795+357.4% | Added |
| LSV Asset Management | 3,400 | $71.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,087 | $64.8K | 0.00% | +3,087 | New |
| Group One Trading, L.P. | 2,700 | $57.0K | 0.00% | +2,700 | New |
| Tower Research Capital LLC (TRC) | 1,325 | $28.0K | 0.00% | +1,325 | New |
| Financial Management Professionals, Inc. | 1,273 | $27.0K | 0.01% | +1,273 | New |
| Quantbot Technologies LP | 1,159 | $24.0K | 0.00% | −6,125−84.1% | Reduced |
| Trustcore Financial Services, LLC | 857 | $18.0K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 750 | $16.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 732 | $15.0K | 0.00% | −7,431−91.0% | Reduced |
| Tucker Asset Management LLC | 610 | $12.5K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 481 | $10.0K | 0.01% | +1+0.2% | Added |
| National Bank of Canada | 425 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 400 | $8.40K | 0.00% | +400 | New |
| First Horizon Advisors, Inc. | 370 | $7.00K | 0.00% | +370 | New |
| Harbour Investments, Inc. | 95 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 110 | $2.00K | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| High Net Worth Advisory Group LLC | 101 | $2.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 85 | $2.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 51 | $1.00K | 0.00% | +51 | New |
| FMR LLC | 10 | $0 | 0.00% | +10 | New |
| SG Capital Management LLC | 0 | $0 | 0.00% | −97,817−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −45,373−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −43,764−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −32,485−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −15,429−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −15,076−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −13,590−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,977−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −744−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −349−100.0% | Sold out |