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 |
|---|---|---|---|---|---|
| New York State Common Retirement Fund | 71,795 | $3.01M | 0.00% | 00.0% | Unchanged |
| State Street Corp | 74,638 | $3.14M | 0.00% | −300−0.4% | Reduced |
| Voloridge Investment Management, LLC | 88,898 | $3.73M | 0.02% | +88,898 | New |
| Charles Schwab Investment Management Inc | 102,587 | $4.30M | 0.00% | +281+0.3% | Added |
| Lord, Abbett & Co. LLC | 103,683 | $4.35M | 0.02% | +103,683 | New |
| LPL Financial LLC | 104,556 | $4.39M | 0.00% | +40,577+63.4% | Added |
| Schroder Investment Management Group | 107,655 | $4.52M | 0.01% | −12,989−10.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 122,400 | $5.14M | 0.03% | +122,400 | New |
| Medina Singh Partners, LLC | 129,144 | $5.42M | 4.62% | −520,950−80.1% | Reduced |
| SEI Investments Co | 148,514 | $6.23M | 0.01% | −87,411−37.1% | Reduced |
| Invesco Ltd. | 157,852 | $6.62M | 0.00% | +120,417+321.7% | Added |
| Cubist Systematic Strategies, LLC | 166,284 | $6.98M | 0.07% | +64,355+63.1% | Added |
| Calamos Advisors LLC | 168,764 | $7.08M | 0.04% | −14,249−7.8% | Reduced |
| SG Capital Management LLC | 178,417 | $7.49M | 2.72% | +178,417 | New |
| Citadel Advisors LLC | 190,602 | $8.00M | 0.01% | +120,907+173.5% | Added |
| Geode Capital Management, LLC | 192,843 | $8.09M | 0.00% | +4,258+2.3% | Added |
| Owls Nest Partners IA, LLC | 195,850 | $8.22M | 2.95% | −28,150−12.6% | Reduced |
| Lisanti Capital Growth, LLC | 206,025 | $8.64M | 1.21% | +173,595+535.3% | Added |
| Renaissance Technologies LLC | 217,300 | $9.12M | 0.01% | +25,400+13.2% | Added |
| Bank of Montreal | 216,509 | $9.19M | 0.01% | +216,509 | New |
| Acadian Asset Management LLC | 233,688 | $9.80M | 0.04% | −109,692−31.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 240,152 | $10.1M | 0.02% | −130,804−35.3% | Reduced |
| Two Sigma Advisers, LP | 249,900 | $10.5M | 0.03% | +142,600+132.9% | Added |
| Intrinsic Edge Capital Management LLC | 253,397 | $10.6M | 1.08% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 275,464 | $11.6M | 0.02% | −27,436−9.1% | Reduced |
| Vanguard Group Inc | 288,804 | $12.1M | 0.00% | −1,072−0.4% | Reduced |
| Driehaus Capital Management LLC | 294,381 | $12.4M | 0.17% | +294,381 | New |
| Two Sigma Investments, LP | 314,582 | $13.2M | 0.04% | +116,346+58.7% | Added |
| Victory Capital Management Inc | 342,137 | $14.4M | 0.02% | +342,137 | New |
| BlackRock Inc. | 347,150 | $14.6M | 0.00% | +33,802+10.8% | Added |
| Morgan Stanley | 374,958 | $15.7M | 0.00% | +163,292+77.1% | Added |
| Wellington Management Group LLP | 421,339 | $17.7M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 491,820 | $20.6M | 0.01% | +128,459+35.4% | Added |
| Polaris Capital Management, LLC | 676,164 | $28.4M | 1.06% | 00.0% | Unchanged |
| Portolan Capital Management, LLC | 681,146 | $28.6M | 2.72% | −130,728−16.1% | Reduced |
| Millennium Management LLC | 722,960 | $30.3M | 0.04% | −107,934−13.0% | Reduced |
| American Century Companies Inc | 1,217,661 | $51.1M | 0.04% | −875,064−41.8% | Reduced |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −73,614−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −17,740−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,488−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,957−100.0% | Sold out |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −9,652−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −4,351−100.0% | Sold out |
| High Net Worth Advisory Group LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Monarch Partners Asset Management LLC | – | – | – | – | Not filed |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Red Cedar Capital, LLC | – | – | – | – | Not filed |