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, Q4 2022
Institutional positions in Tecnoglass Holdings Inc. as of Dec 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
- 110
- +24 vs. Q3 2022
- Shares held
- 11.5M
- −86.5K (−0.7%) vs. Q3 2022
- Total value
- $352.5M
- +$110.2M (+45.5%) vs. Q3 2022
- New holders
- 30
- 34 more added
- Sold out
- 6
- 32 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,092,725 | $64.4M | 0.05% | −654,371−23.8% | Reduced |
| Millennium Management LLC | 830,894 | $25.6M | 0.03% | +221,679+36.4% | Added |
| Portolan Capital Management, LLC | 811,874 | $25.0M | 2.48% | −287,717−26.2% | Reduced |
| Polaris Capital Management, LLC | 676,164 | $20.8M | 0.72% | 00.0% | Unchanged |
| Medina Singh Partners, LLC | 650,094 | $20.0M | 15.43% | −26,770−4.0% | Reduced |
| Wellington Management Group LLP | 421,339 | $13.0M | 0.00% | +241,769+134.6% | Added |
| Allspring Global Investments Holdings, LLC | 370,956 | $11.4M | 0.02% | −55,286−13.0% | Reduced |
| Dimensional Fund Advisors LP | 363,361 | $11.2M | 0.00% | +8,025+2.3% | Added |
| Acadian Asset Management LLC | 343,380 | $10.6M | 0.05% | +1,786+0.5% | Added |
| BlackRock Inc. | 313,348 | $9.64M | 0.00% | −25,326−7.5% | Reduced |
| Russell Investments Group, Ltd. | 302,900 | $9.32M | 0.02% | +7,520+2.5% | Added |
| Vanguard Group Inc | 289,876 | $8.92M | 0.00% | −15,361−5.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 253,397 | $7.80M | 0.84% | −226,247−47.2% | Reduced |
| SEI Investments Co | 235,925 | $7.26M | 0.02% | −76,607−24.5% | Reduced |
| Owls Nest Partners IA, LLC | 224,000 | $6.89M | 2.87% | +25,000+12.6% | Added |
| Morgan Stanley | 211,666 | $6.51M | 0.00% | +198,651+1,526.3% | Added |
| Two Sigma Investments, LP | 198,236 | $6.10M | 0.02% | +114,232+136.0% | Added |
| Renaissance Technologies LLC | 191,900 | $5.91M | 0.01% | −24,000−11.1% | Reduced |
| Geode Capital Management, LLC | 188,585 | $5.80M | 0.00% | +4,909+2.7% | Added |
| Monarch Partners Asset Management LLC | 184,777 | $5.69M | 1.68% | −43,214−19.0% | Reduced |
| Calamos Advisors LLC | 183,013 | $5.63M | 0.03% | −38,800−17.5% | Reduced |
| Schroder Investment Management Group | 120,644 | $3.71M | 0.01% | +35,868+42.3% | Added |
| Arrowstreet Capital, Limited Partnership | 116,827 | $3.60M | 0.01% | +8,609+8.0% | Added |
| Two Sigma Advisers, LP | 107,300 | $3.30M | 0.01% | +34,500+47.4% | Added |
| Charles Schwab Investment Management Inc | 102,306 | $3.15M | 0.00% | +2,078+2.1% | Added |
| Cubist Systematic Strategies, LLC | 101,929 | $3.14M | 0.03% | +78,607+337.1% | Added |
| State Street Corp | 74,938 | $2.31M | 0.00% | +2,900+4.0% | Added |
| Mirabella Financial Services LLP | 73,614 | $2.27M | 0.20% | +73,614 | New |
| New York State Common Retirement Fund | 71,795 | $2.21M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 69,695 | $2.14M | 0.00% | −2,547−3.5% | Reduced |
| LPL Financial LLC | 63,979 | $1.97M | 0.00% | +38,719+153.3% | Added |
| Advisory Research Inc | 56,781 | $1.75M | 0.16% | +56,781 | New |
| Renaissance Group LLC | 52,618 | $1.62M | 0.08% | +52,618 | New |
| JPMorgan Chase & Co | 49,580 | $1.52M | 0.00% | +30,146+155.1% | Added |
| Campbell & CO Investment Adviser LLC | 45,983 | $1.41M | 0.34% | +45,983 | New |
| Engineers Gate Manager LP | 45,612 | $1.40M | 0.08% | +35,628+356.9% | Added |
| Barclays PLC | 44,654 | $1.37M | 0.00% | −19,011−29.9% | Reduced |
| Premier Fund Managers Ltd | 38,572 | $1.19M | 0.05% | +38,572 | New |
| Invesco Ltd. | 37,435 | $1.15M | 0.00% | −137,667−78.6% | Reduced |
| Occudo Quantitative Strategies LP | 35,400 | $1.09M | 0.13% | +15,535+78.2% | Added |
| Jump Financial, LLC | 35,200 | $1.08M | 0.06% | +15,100+75.1% | Added |
| Royal Bank of Canada | 33,755 | $1.04M | 0.00% | −647−1.9% | Reduced |
| Northern Trust Corp | 32,867 | $1.01M | 0.00% | −2,946−8.2% | Reduced |
| Lisanti Capital Growth, LLC | 32,430 | $997.9K | 0.14% | +32,430 | New |
| BNP Paribas Arbitrage, SA | 31,704 | $975.5K | 0.00% | +28,617+927.0% | Added |
| Wakefield Asset Management LLLP | 30,401 | $935.5K | 0.40% | −882−2.8% | Reduced |
| Susquehanna International Group, LLP | 30,148 | $927.7K | 0.00% | +12,461+70.5% | Added |
| Envestnet Asset Management Inc | 29,407 | $904.8K | 0.00% | +5,559+23.3% | Added |
| State of Tennessee, Treasury Department | 28,365 | $873.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 28,056 | $863.3K | 0.00% | +28,056 | New |
| Credential Qtrade Securities Inc. | 27,260 | $838.8K | 0.06% | +27,260 | New |
| Navellier & Associates Inc | 26,480 | $814.8K | 0.17% | +8,599+48.1% | Added |
| Riverwater Partners LLC | 26,991 | $810.8K | 0.69% | +9,138+51.2% | Added |
| Lazard Asset Management LLC | 26,260 | $808.0K | 0.00% | −228−0.9% | Reduced |
| Fca Corp | 25,634 | $788.8K | 0.32% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 23,923 | $736.1K | 0.00% | −150−0.6% | Reduced |
| Systematic Alpha Investments, LLC | 21,500 | $661.6K | 0.03% | +21,500 | New |
| Squarepoint Ops LLC | 21,153 | $650.9K | 0.00% | +21,153 | New |
| Schonfeld Strategic Advisors LLC | 20,900 | $643.1K | 0.01% | +6,000+40.3% | Added |
| Rothschild Investment Corp | 18,340 | $564.0K | 0.05% | −9,907−35.1% | Reduced |
| Seizert Capital Partners, LLC | 18,269 | $562.1K | 0.03% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 17,740 | $545.9K | 0.02% | +17,740 | New |
| Gsa Capital Partners LLP | 17,488 | $538.0K | 0.07% | +17,488 | New |
| Jane Street Group, LLC | 17,053 | $524.7K | 0.00% | +17,053 | New |
| Fox Run Management, L.L.C. | 16,957 | $521.8K | 0.21% | +16,957 | New |
| Bank of America Corp | 14,710 | $452.6K | 0.00% | −2,766−15.8% | Reduced |
| Quantbot Technologies LP | 14,415 | $443.6K | 0.03% | +13,256+1,143.7% | Added |
| Trexquant Investment LP | 10,568 | $325.2K | 0.01% | −6,712−38.8% | Reduced |
| HBK Sorce Advisory LLC | 10,210 | $314.0K | 0.01% | +10,210 | New |
| J.W. Cole Advisors, Inc. | 9,842 | $302.8K | 0.02% | +9,842 | New |
| PVG Asset Management Corp | 9,652 | $297.0K | 1.31% | +9,652 | New |
| Bank of New York Mellon Corp | 9,396 | $289.1K | 0.00% | −1,309−12.2% | Reduced |
| Alpha Paradigm Partners, LLC | 8,399 | $258.0K | 0.11% | −6,168−42.3% | Reduced |
| Dark Forest Capital Management LP | 8,262 | $254.2K | 0.06% | −7,116−46.3% | Reduced |
| AE Wealth Management LLC | 7,827 | $240.8K | 0.00% | +7,827 | New |
| Legato Capital Management LLC | 7,379 | $227.1K | 0.04% | +7,379 | New |
| Raymond James Financial Services Advisors, Inc. | 7,265 | $223.5K | 0.00% | +7,265 | New |
| Cornerstone Investment Partners, LLC | 6,975 | $214.6K | 0.01% | +6,975 | New |
| Raymond James & Associates | 6,908 | $212.6K | 0.00% | +6,908 | New |
| Advisor Group Holdings, Inc. | 6,078 | $187.0K | 0.00% | +2,495+69.6% | Added |
| Counterpoint Mutual Funds LLC | 4,858 | $149.5K | 0.16% | −302−5.9% | Reduced |
| UBS Group AG | 4,589 | $141.2K | 0.00% | +831+22.1% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,351 | $134.0K | 0.01% | +593+15.8% | Added |
| LSV Asset Management | 3,400 | $105.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,386 | $104.2K | 0.00% | +2,654+362.6% | Added |
| Simplex Trading, LLC | 2,067 | $63.0K | 0.00% | +2,067 | New |
| State of Wyoming | 1,427 | $43.9K | 0.01% | −2,150−60.1% | Reduced |
| Financial Management Professionals, Inc. | 1,161 | $36.0K | 0.01% | −112−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 880 | $28.0K | 0.00% | −445−33.6% | Reduced |
| Trustcore Financial Services, LLC | 857 | $26.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 750 | $23.0K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 662 | $20.3K | 0.00% | +237+55.8% | Added |
| Tucker Asset Management LLC | 610 | $18.8K | 0.01% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 483 | $14.9K | 0.01% | +2+0.4% | Added |
| First Horizon Advisors, Inc. | 293 | $9.02K | 0.00% | −77−20.8% | Reduced |
| Belpointe Asset Management LLC | 129 | $3.97K | 0.00% | +129 | New |
| High Net Worth Advisory Group LLC | 102 | $3.12K | 0.00% | +1+1.0% | Added |
| New Millennium Group LLC | 100 | $3.08K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $3.08K | 0.00% | +100 | New |
| Red Cedar Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |