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, 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 | $958.5M |
| 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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 10 | $0 | 0.00% | +10 | New |
| EverSource Wealth Advisors, LLC | 51 | $1.00K | 0.00% | +51 | 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 |
| First Horizon Advisors, Inc. | 370 | $7.00K | 0.00% | +370 | New |
| American Portfolios Advisors | 400 | $8.40K | 0.00% | +400 | New |
| National Bank of Canada | 425 | $9.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 481 | $10.0K | 0.01% | +1+0.2% | Added |
| Tucker Asset Management LLC | 610 | $12.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 732 | $15.0K | 0.00% | −7,431−91.0% | Reduced |
| Private Trust Co NA | 750 | $16.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 857 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,159 | $24.0K | 0.00% | −6,125−84.1% | Reduced |
| Financial Management Professionals, Inc. | 1,273 | $27.0K | 0.01% | +1,273 | New |
| Tower Research Capital LLC (TRC) | 1,325 | $28.0K | 0.00% | +1,325 | New |
| Group One Trading, L.P. | 2,700 | $57.0K | 0.00% | +2,700 | New |
| BNP Paribas Arbitrage, SA | 3,087 | $64.8K | 0.00% | +3,087 | New |
| LSV Asset Management | 3,400 | $71.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Counterpoint Mutual Funds LLC | 5,160 | $108.0K | 0.26% | +5,160 | New |
| RSM US Wealth Management LLC | 9,713 | $204.0K | 0.01% | +9,713 | New |
| Engineers Gate Manager LP | 9,984 | $210.0K | 0.01% | −184−1.8% | Reduced |
| Bank of New York Mellon Corp | 10,705 | $225.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 11,051 | $231.0K | 0.00% | +11,051 | New |
| Morgan Stanley | 13,015 | $274.0K | 0.00% | −44,292−77.3% | Reduced |
| Alpha Paradigm Partners, LLC | 14,567 | $306.0K | 0.13% | +3,888+36.4% | Added |
| Schonfeld Strategic Advisors LLC | 14,900 | $313.0K | 0.00% | +2,500+20.2% | Added |
| Dark Forest Capital Management LP | 15,378 | $323.0K | 0.06% | +12,523+438.6% | Added |
| Trexquant Investment LP | 17,280 | $363.0K | 0.01% | +2,389+16.0% | Added |
| Riverwater Partners LLC | 17,853 | $366.0K | 0.37% | +1,489+9.1% | Added |
| Bank of America Corp | 17,476 | $367.0K | 0.00% | −39,386−69.3% | Reduced |
| Susquehanna International Group, LLP | 17,687 | $371.0K | 0.00% | −69,863−79.8% | Reduced |
| Navellier & Associates Inc | 17,881 | $375.0K | 0.08% | −272−1.5% | Reduced |
| Seizert Capital Partners, LLC | 18,269 | $383.0K | 0.02% | −6,368−25.8% | Reduced |
| Wexford Capital LP | 19,212 | $403.0K | 0.13% | −35,771−65.1% | Reduced |
| JPMorgan Chase & Co | 19,434 | $408.0K | 0.00% | −434−2.2% | Reduced |
| Occudo Quantitative Strategies LP | 19,865 | $417.0K | 0.03% | +4,651+30.6% | Added |
| Jump Financial, LLC | 20,100 | $422.0K | 0.02% | −4,500−18.3% | Reduced |
| Cubist Systematic Strategies, LLC | 23,322 | $490.0K | 0.00% | −139,515−85.7% | Reduced |
| Envestnet Asset Management Inc | 23,848 | $501.0K | 0.00% | +3,214+15.6% | Added |
| Qube Research & Technologies Ltd | 24,073 | $505.0K | 0.00% | −17,719−42.4% | Reduced |
| LPL Financial LLC | 25,260 | $530.0K | 0.00% | −1,185−4.5% | Reduced |
| Fca Corp | 25,634 | $538.0K | 0.23% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 26,488 | $555.0K | 0.00% | −1,248−4.5% | Reduced |
| Rothschild Investment Corp | 28,247 | $593.0K | 0.06% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 28,365 | $595.0K | 0.00% | −1,449−4.9% | Reduced |
| Wakefield Asset Management LLLP | 31,283 | $657.0K | 0.30% | +31,283 | New |
| Royal Bank of Canada | 34,402 | $722.0K | 0.00% | −11,866−25.6% | Reduced |
| Northern Trust Corp | 35,813 | $751.0K | 0.00% | −841−2.3% | Reduced |
| New York Life Investments Alternatives | 57,491 | $1.21M | 1.21% | +57,491 | New |
| Park West Asset Management LLC | 58,992 | $1.24M | 0.10% | +58,992 | New |
| Barclays PLC | 63,665 | $1.34M | 0.00% | +8,255+14.9% | Added |
| New York State Common Retirement Fund | 71,795 | $1.51M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 72,242 | $1.52M | 0.00% | +60,288+504.3% | Added |
| State Street Corp | 72,038 | $1.52M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 72,800 | $1.53M | 0.00% | +41,600+133.3% | Added |
| Two Sigma Investments, LP | 84,004 | $1.76M | 0.01% | +50,945+154.1% | Added |
| Schroder Investment Management Group | 84,776 | $1.78M | 0.00% | +13,346+18.7% | Added |
| Charles Schwab Investment Management Inc | 100,228 | $2.10M | 0.00% | +100,228 | New |
| Arrowstreet Capital, Limited Partnership | 108,218 | $2.27M | 0.00% | +108,218 | New |
| Invesco Ltd. | 175,102 | $3.67M | 0.00% | −49,635−22.1% | Reduced |
| Wellington Management Group LLP | 179,570 | $3.77M | 0.00% | +179,570 | New |
| Geode Capital Management, LLC | 183,676 | $3.85M | 0.00% | −6,920−3.6% | Reduced |
| Owls Nest Partners IA, LLC | 199,000 | $4.18M | 1.68% | +44,000+28.4% | Added |
| Renaissance Technologies LLC | 215,900 | $4.53M | 0.01% | +43,100+24.9% | Added |
| Calamos Advisors LLC | 221,813 | $4.66M | 0.02% | +28,979+15.0% | Added |
| Monarch Partners Asset Management LLC | 227,991 | $4.79M | 1.44% | +34,062+17.6% | Added |
| Rutabaga Capital Management LLC | 241,468 | $5.07M | 4.42% | −32,797−12.0% | Reduced |
| Russell Investments Group, Ltd. | 295,380 | $6.20M | 0.01% | +56,343+23.6% | Added |
| Vanguard Group Inc | 305,237 | $6.41M | 0.00% | +15,621+5.4% | Added |
| SEI Investments Co | 312,532 | $6.56M | 0.01% | −23,209−6.9% | Reduced |
| BlackRock Inc. | 338,674 | $7.11M | 0.00% | −298,393−46.8% | Reduced |
| Acadian Asset Management LLC | 341,594 | $7.17M | 0.04% | −8,040−2.3% | Reduced |
| Dimensional Fund Advisors LP | 355,336 | $7.46M | 0.00% | +12,496+3.6% | Added |
| Allspring Global Investments Holdings, LLC | 426,242 | $8.95M | 0.02% | −9,393−2.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 479,644 | $10.1M | 1.12% | +215,455+81.6% | Added |
| Millennium Management LLC | 609,215 | $12.8M | 0.02% | +185,867+43.9% | Added |
| Polaris Capital Management, LLC | 676,164 | $14.2M | 0.56% | 00.0% | Unchanged |
| Medina Singh Partners, LLC | 676,864 | $14.2M | 14.93% | +82,780+13.9% | Added |
| Portolan Capital Management, LLC | 1,099,591 | $23.1M | 2.44% | +469,315+74.5% | Added |
| American Century Companies Inc | 2,747,096 | $57.7M | 0.05% | −210,156−7.1% | Reduced |
| 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 |