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, Q1 2023
Institutional positions in Tecnoglass Holdings Inc. as of Mar 31, 2023. 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
- 137
- +32 vs. Q4 2022
- Shares held
- 12.3M
- +1.03M (+9.1%) vs. Q4 2022
- Total value
- $515.6M
- +$169.1M (+48.8%) vs. Q4 2022
- New holders
- 40
- 46 more added
- Sold out
- 8
- 31 more reduced
5 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,217,661 | $51.1M | 0.04% | −875,064−41.8% | Reduced |
| Millennium Management LLC | 722,960 | $30.3M | 0.04% | −107,934−13.0% | Reduced |
| Portolan Capital Management, LLC | 681,146 | $28.6M | 2.72% | −130,728−16.1% | Reduced |
| Polaris Capital Management, LLC | 676,164 | $28.4M | 1.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 491,820 | $20.6M | 0.01% | +128,459+35.4% | Added |
| Wellington Management Group LLP | 421,339 | $17.7M | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 374,958 | $15.7M | 0.00% | +163,292+77.1% | Added |
| BlackRock Inc. | 347,150 | $14.6M | 0.00% | +33,802+10.8% | Added |
| Victory Capital Management Inc | 342,137 | $14.4M | 0.02% | +342,137 | New |
| Two Sigma Investments, LP | 314,582 | $13.2M | 0.04% | +116,346+58.7% | Added |
| Driehaus Capital Management LLC | 294,381 | $12.4M | 0.17% | +294,381 | New |
| Vanguard Group Inc | 288,804 | $12.1M | 0.00% | −1,072−0.4% | Reduced |
| Russell Investments Group, Ltd. | 275,464 | $11.6M | 0.02% | −27,436−9.1% | Reduced |
| Intrinsic Edge Capital Management LLC | 253,397 | $10.6M | 1.08% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 249,900 | $10.5M | 0.03% | +142,600+132.9% | Added |
| Allspring Global Investments Holdings, LLC | 240,152 | $10.1M | 0.02% | −130,804−35.3% | Reduced |
| Acadian Asset Management LLC | 233,688 | $9.80M | 0.04% | −109,692−31.9% | Reduced |
| Bank of Montreal | 216,509 | $9.19M | 0.01% | +216,509 | New |
| Renaissance Technologies LLC | 217,300 | $9.12M | 0.01% | +25,400+13.2% | Added |
| Lisanti Capital Growth, LLC | 206,025 | $8.64M | 1.21% | +173,595+535.3% | Added |
| Owls Nest Partners IA, LLC | 195,850 | $8.22M | 2.95% | −28,150−12.6% | Reduced |
| Geode Capital Management, LLC | 192,843 | $8.09M | 0.00% | +4,258+2.3% | Added |
| Citadel Advisors LLC | 190,602 | $8.00M | 0.01% | +120,907+173.5% | Added |
| SG Capital Management LLC | 178,417 | $7.49M | 2.72% | +178,417 | New |
| Calamos Advisors LLC | 168,764 | $7.08M | 0.04% | −14,249−7.8% | Reduced |
| Cubist Systematic Strategies, LLC | 166,284 | $6.98M | 0.07% | +64,355+63.1% | Added |
| Invesco Ltd. | 157,852 | $6.62M | 0.00% | +120,417+321.7% | Added |
| SEI Investments Co | 148,514 | $6.23M | 0.01% | −87,411−37.1% | Reduced |
| Medina Singh Partners, LLC | 129,144 | $5.42M | 4.62% | −520,950−80.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 122,400 | $5.14M | 0.03% | +122,400 | New |
| Schroder Investment Management Group | 107,655 | $4.52M | 0.01% | −12,989−10.8% | Reduced |
| LPL Financial LLC | 104,556 | $4.39M | 0.00% | +40,577+63.4% | Added |
| Lord, Abbett & Co. LLC | 103,683 | $4.35M | 0.02% | +103,683 | New |
| Charles Schwab Investment Management Inc | 102,587 | $4.30M | 0.00% | +281+0.3% | Added |
| Voloridge Investment Management, LLC | 88,898 | $3.73M | 0.02% | +88,898 | New |
| State Street Corp | 74,638 | $3.14M | 0.00% | −300−0.4% | Reduced |
| New York State Common Retirement Fund | 71,795 | $3.01M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 69,917 | $2.93M | 0.01% | +38,213+120.5% | Added |
| Engineers Gate Manager LP | 65,870 | $2.76M | 0.12% | +20,258+44.4% | Added |
| Advisory Research Inc | 64,873 | $2.72M | 0.45% | +8,092+14.3% | Added |
| Tudor Investment Corp Et Al | 61,695 | $2.59M | 0.05% | +61,695 | New |
| Ameriprise Financial Inc | 61,769 | $2.58M | 0.00% | +61,769 | New |
| Qube Research & Technologies Ltd | 55,729 | $2.34M | 0.01% | +31,806+133.0% | Added |
| Renaissance Group LLC | 54,658 | $2.29M | 0.11% | +2,040+3.9% | Added |
| Arrowstreet Capital, Limited Partnership | 53,959 | $2.26M | 0.00% | −62,868−53.8% | Reduced |
| Envestnet Asset Management Inc | 51,769 | $2.17M | 0.00% | +22,362+76.0% | Added |
| JPMorgan Chase & Co | 50,094 | $2.10M | 0.00% | +514+1.0% | Added |
| Trexquant Investment LP | 48,272 | $2.03M | 0.06% | +37,704+356.8% | Added |
| Jump Financial, LLC | 45,222 | $1.90M | 0.08% | +10,022+28.5% | Added |
| Stratos Wealth Partners, LTD. | 44,147 | $1.85M | 0.05% | +44,147 | New |
| Raymond James Financial Services Advisors, Inc. | 44,030 | $1.85M | 0.00% | +36,765+506.1% | Added |
| Raymond James & Associates | 43,948 | $1.84M | 0.00% | +37,040+536.2% | Added |
| Riverwater Partners LLC | 42,327 | $1.76M | 1.61% | +15,336+56.8% | Added |
| Bank of America Corp | 41,671 | $1.75M | 0.00% | +26,961+183.3% | Added |
| Divisadero Street Capital Management, LP | 40,000 | $1.68M | 0.73% | +40,000 | New |
| Principal Financial Group Inc | 39,669 | $1.66M | 0.00% | +11,613+41.4% | Added |
| Susquehanna International Group, LLP | 38,848 | $1.63M | 0.00% | +8,700+28.9% | Added |
| Premier Fund Managers Ltd | 38,572 | $1.61M | 0.06% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 37,239 | $1.56M | 0.29% | −8,744−19.0% | Reduced |
| Northern Trust Corp | 34,958 | $1.47M | 0.00% | +2,091+6.4% | Added |
| Credential Qtrade Securities Inc. | 34,530 | $1.45M | 0.10% | +7,270+26.7% | Added |
| Occudo Quantitative Strategies LP | 31,955 | $1.34M | 0.12% | −3,445−9.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 31,633 | $1.33M | 0.00% | +31,633 | New |
| CM Wealth Advisors LLC | 29,705 | $1.25M | 0.24% | +29,705 | New |
| Barclays PLC | 28,810 | $1.21M | 0.00% | −15,844−35.5% | Reduced |
| Squarepoint Ops LLC | 27,778 | $1.17M | 0.01% | +6,625+31.3% | Added |
| Lazard Asset Management LLC | 27,708 | $1.16M | 0.00% | +1,448+5.5% | Added |
| ExodusPoint Capital Management, LP | 26,848 | $1.13M | 0.01% | +26,848 | New |
| O'Shaughnessy Asset Management, LLC | 26,455 | $1.11M | 0.02% | +26,455 | New |
| Fca Corp | 25,634 | $1.08M | 0.40% | 00.0% | Unchanged |
| Navellier & Associates Inc | 25,615 | $1.07M | 0.23% | −865−3.3% | Reduced |
| Royal Bank of Canada | 22,897 | $960.0K | 0.00% | −10,858−32.2% | Reduced |
| Jane Street Group, LLC | 22,566 | $946.9K | 0.00% | +5,513+32.3% | Added |
| Systematic Alpha Investments, LLC | 21,500 | $902.1K | 0.05% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 20,128 | $844.7K | 0.35% | −10,273−33.8% | Reduced |
| State of Tennessee, Treasury Department | 20,120 | $844.2K | 0.00% | −8,245−29.1% | Reduced |
| Rothschild Investment Corp | 18,340 | $769.0K | 0.07% | 00.0% | Unchanged |
| Quantbot Technologies LP | 16,018 | $672.1K | 0.05% | +1,603+11.1% | Added |
| Wexford Capital LP | 15,754 | $661.0K | 0.14% | +15,754 | New |
| HRT Financial LP | 15,521 | $651.0K | 0.01% | +15,521 | New |
| Toth Financial Advisory Corp | 15,450 | $648.3K | 0.10% | +15,450 | New |
| Schonfeld Strategic Advisors LLC | 15,400 | $646.2K | 0.01% | −5,500−26.3% | Reduced |
| Seizert Capital Partners, LLC | 14,784 | $620.3K | 0.03% | −3,485−19.1% | Reduced |
| Wells Fargo & Company | 14,531 | $609.7K | 0.00% | +11,145+329.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 13,914 | $584.0K | 0.00% | +13,914 | New |
| Janney Montgomery Scott LLC | 13,829 | $580.0K | 0.00% | +13,829 | New |
| Balyasny Asset Management LLC | 13,089 | $549.2K | 0.00% | +13,089 | New |
| GWM Advisors LLC | 11,594 | $486.5K | 0.01% | +11,594 | New |
| Hudson Bay Capital Management LP | 11,500 | $482.5K | 0.01% | +11,500 | New |
| Legato Capital Management LLC | 11,440 | $480.0K | 0.09% | +4,061+55.0% | Added |
| Verition Fund Management LLC | 10,662 | $447.4K | 0.01% | +10,662 | New |
| Ergoteles LLC | 10,144 | $425.6K | 0.02% | +10,144 | New |
| Dark Forest Capital Management LP | 10,069 | $422.5K | 0.10% | +1,807+21.9% | Added |
| Marshall Wace, LLP | 10,068 | $422.5K | 0.00% | +10,068 | New |
| Bank of New York Mellon Corp | 9,669 | $405.7K | 0.00% | +273+2.9% | Added |
| J.W. Cole Advisors, Inc. | 8,969 | $376.3K | 0.03% | −873−8.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 8,740 | $367.0K | 0.03% | +8,740 | New |
| Baader Bank INC | 8,101 | $339.0K | 0.03% | +8,101 | New |
| TFG Advisers LLC | 5,126 | $297.3K | 0.14% | +5,126 | New |
| Walleye Capital LLC | 6,854 | $287.6K | 0.01% | +6,854 | New |