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, 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 | $958.5M |
| 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, 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 |
|---|---|---|---|---|---|
| FMR LLC | 6 | $185 | 0.00% | −4−40.0% | Reduced |
| Accurate Wealth Management, LLC | 20 | $613 | 0.00% | +20 | New |
| NewSquare Capital LLC | 30 | $923 | 0.00% | +30 | New |
| EverSource Wealth Advisors, LLC | 51 | $1.57K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 80 | $2.46K | 0.00% | +80 | New |
| The PNC Financial Services Group, Inc. | 85 | $2.62K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 85 | $2.62K | 0.00% | +85 | New |
| Farther Finance Advisors, LLC | 86 | $2.65K | 0.00% | +86 | New |
| Harbour Investments, Inc. | 95 | $2.92K | 0.00% | 00.0% | Unchanged |
| Red Cedar Capital, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 100 | $3.08K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $3.08K | 0.00% | +100 | New |
| High Net Worth Advisory Group LLC | 102 | $3.12K | 0.00% | +1+1.0% | Added |
| Belpointe Asset Management LLC | 129 | $3.97K | 0.00% | +129 | New |
| First Horizon Advisors, Inc. | 293 | $9.02K | 0.00% | −77−20.8% | Reduced |
| Clearview Wealth Advisors LLC | 483 | $14.9K | 0.01% | +2+0.4% | Added |
| Tucker Asset Management LLC | 610 | $18.8K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 662 | $20.3K | 0.00% | +237+55.8% | Added |
| Private Trust Co NA | 750 | $23.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 857 | $26.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 880 | $28.0K | 0.00% | −445−33.6% | Reduced |
| Financial Management Professionals, Inc. | 1,161 | $36.0K | 0.01% | −112−8.8% | Reduced |
| State of Wyoming | 1,427 | $43.9K | 0.01% | −2,150−60.1% | Reduced |
| Simplex Trading, LLC | 2,067 | $63.0K | 0.00% | +2,067 | New |
| Wells Fargo & Company | 3,386 | $104.2K | 0.00% | +2,654+362.6% | Added |
| LSV Asset Management | 3,400 | $105.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 4,351 | $134.0K | 0.01% | +593+15.8% | Added |
| UBS Group AG | 4,589 | $141.2K | 0.00% | +831+22.1% | Added |
| Counterpoint Mutual Funds LLC | 4,858 | $149.5K | 0.16% | −302−5.9% | Reduced |
| Advisor Group Holdings, Inc. | 6,078 | $187.0K | 0.00% | +2,495+69.6% | Added |
| Raymond James & Associates | 6,908 | $212.6K | 0.00% | +6,908 | New |
| Cornerstone Investment Partners, LLC | 6,975 | $214.6K | 0.01% | +6,975 | New |
| Raymond James Financial Services Advisors, Inc. | 7,265 | $223.5K | 0.00% | +7,265 | New |
| Legato Capital Management LLC | 7,379 | $227.1K | 0.04% | +7,379 | New |
| AE Wealth Management LLC | 7,827 | $240.8K | 0.00% | +7,827 | New |
| Dark Forest Capital Management LP | 8,262 | $254.2K | 0.06% | −7,116−46.3% | Reduced |
| Alpha Paradigm Partners, LLC | 8,399 | $258.0K | 0.11% | −6,168−42.3% | Reduced |
| Bank of New York Mellon Corp | 9,396 | $289.1K | 0.00% | −1,309−12.2% | Reduced |
| PVG Asset Management Corp | 9,652 | $297.0K | 1.31% | +9,652 | New |
| J.W. Cole Advisors, Inc. | 9,842 | $302.8K | 0.02% | +9,842 | New |
| HBK Sorce Advisory LLC | 10,210 | $314.0K | 0.01% | +10,210 | New |
| Trexquant Investment LP | 10,568 | $325.2K | 0.01% | −6,712−38.8% | Reduced |
| Quantbot Technologies LP | 14,415 | $443.6K | 0.03% | +13,256+1,143.7% | Added |
| Bank of America Corp | 14,710 | $452.6K | 0.00% | −2,766−15.8% | Reduced |
| Fox Run Management, L.L.C. | 16,957 | $521.8K | 0.21% | +16,957 | New |
| Jane Street Group, LLC | 17,053 | $524.7K | 0.00% | +17,053 | New |
| Gsa Capital Partners LLP | 17,488 | $538.0K | 0.07% | +17,488 | New |
| Graham Capital Management, L.P. | 17,740 | $545.9K | 0.02% | +17,740 | New |
| Seizert Capital Partners, LLC | 18,269 | $562.1K | 0.03% | 00.0% | Unchanged |
| Rothschild Investment Corp | 18,340 | $564.0K | 0.05% | −9,907−35.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 20,900 | $643.1K | 0.01% | +6,000+40.3% | Added |
| Squarepoint Ops LLC | 21,153 | $650.9K | 0.00% | +21,153 | New |
| Systematic Alpha Investments, LLC | 21,500 | $661.6K | 0.03% | +21,500 | New |
| Qube Research & Technologies Ltd | 23,923 | $736.1K | 0.00% | −150−0.6% | Reduced |
| Fca Corp | 25,634 | $788.8K | 0.32% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 26,260 | $808.0K | 0.00% | −228−0.9% | Reduced |
| Riverwater Partners LLC | 26,991 | $810.8K | 0.69% | +9,138+51.2% | Added |
| Navellier & Associates Inc | 26,480 | $814.8K | 0.17% | +8,599+48.1% | Added |
| Credential Qtrade Securities Inc. | 27,260 | $838.8K | 0.06% | +27,260 | New |
| Principal Financial Group Inc | 28,056 | $863.3K | 0.00% | +28,056 | New |
| State of Tennessee, Treasury Department | 28,365 | $873.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 29,407 | $904.8K | 0.00% | +5,559+23.3% | Added |
| Susquehanna International Group, LLP | 30,148 | $927.7K | 0.00% | +12,461+70.5% | Added |
| Wakefield Asset Management LLLP | 30,401 | $935.5K | 0.40% | −882−2.8% | Reduced |
| BNP Paribas Arbitrage, SA | 31,704 | $975.5K | 0.00% | +28,617+927.0% | Added |
| Lisanti Capital Growth, LLC | 32,430 | $997.9K | 0.14% | +32,430 | New |
| Northern Trust Corp | 32,867 | $1.01M | 0.00% | −2,946−8.2% | Reduced |
| Royal Bank of Canada | 33,755 | $1.04M | 0.00% | −647−1.9% | Reduced |
| Jump Financial, LLC | 35,200 | $1.08M | 0.06% | +15,100+75.1% | Added |
| Occudo Quantitative Strategies LP | 35,400 | $1.09M | 0.13% | +15,535+78.2% | Added |
| Invesco Ltd. | 37,435 | $1.15M | 0.00% | −137,667−78.6% | Reduced |
| Premier Fund Managers Ltd | 38,572 | $1.19M | 0.05% | +38,572 | New |
| Barclays PLC | 44,654 | $1.37M | 0.00% | −19,011−29.9% | Reduced |
| Engineers Gate Manager LP | 45,612 | $1.40M | 0.08% | +35,628+356.9% | Added |
| Campbell & CO Investment Adviser LLC | 45,983 | $1.41M | 0.34% | +45,983 | New |
| JPMorgan Chase & Co | 49,580 | $1.52M | 0.00% | +30,146+155.1% | Added |
| Renaissance Group LLC | 52,618 | $1.62M | 0.08% | +52,618 | New |
| Advisory Research Inc | 56,781 | $1.75M | 0.16% | +56,781 | New |
| LPL Financial LLC | 63,979 | $1.97M | 0.00% | +38,719+153.3% | Added |
| Citadel Advisors LLC | 69,695 | $2.14M | 0.00% | −2,547−3.5% | Reduced |
| New York State Common Retirement Fund | 71,795 | $2.21M | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 73,614 | $2.27M | 0.20% | +73,614 | New |
| State Street Corp | 74,938 | $2.31M | 0.00% | +2,900+4.0% | Added |
| Cubist Systematic Strategies, LLC | 101,929 | $3.14M | 0.03% | +78,607+337.1% | Added |
| Charles Schwab Investment Management Inc | 102,306 | $3.15M | 0.00% | +2,078+2.1% | Added |
| Two Sigma Advisers, LP | 107,300 | $3.30M | 0.01% | +34,500+47.4% | Added |
| Arrowstreet Capital, Limited Partnership | 116,827 | $3.60M | 0.01% | +8,609+8.0% | Added |
| Schroder Investment Management Group | 120,644 | $3.71M | 0.01% | +35,868+42.3% | Added |
| Calamos Advisors LLC | 183,013 | $5.63M | 0.03% | −38,800−17.5% | Reduced |
| Monarch Partners Asset Management LLC | 184,777 | $5.69M | 1.68% | −43,214−19.0% | Reduced |
| Geode Capital Management, LLC | 188,585 | $5.80M | 0.00% | +4,909+2.7% | Added |
| Renaissance Technologies LLC | 191,900 | $5.91M | 0.01% | −24,000−11.1% | Reduced |
| Two Sigma Investments, LP | 198,236 | $6.10M | 0.02% | +114,232+136.0% | Added |
| Morgan Stanley | 211,666 | $6.51M | 0.00% | +198,651+1,526.3% | Added |
| Owls Nest Partners IA, LLC | 224,000 | $6.89M | 2.87% | +25,000+12.6% | Added |
| SEI Investments Co | 235,925 | $7.26M | 0.02% | −76,607−24.5% | Reduced |
| Intrinsic Edge Capital Management LLC | 253,397 | $7.80M | 0.84% | −226,247−47.2% | Reduced |
| Vanguard Group Inc | 289,876 | $8.92M | 0.00% | −15,361−5.0% | Reduced |
| Russell Investments Group, Ltd. | 302,900 | $9.32M | 0.02% | +7,520+2.5% | Added |
| BlackRock Inc. | 313,348 | $9.64M | 0.00% | −25,326−7.5% | Reduced |