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, Q2 2023
Institutional positions in Tecnoglass Holdings Inc. as of Jun 30, 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
- 159
- +22 vs. Q1 2023
- Shares held
- 13.9M
- +1.60M (+13.0%) vs. Q1 2023
- Total value
- $717.5M
- +$201.9M (+39.2%) vs. Q1 2023
- New holders
- 46
- 53 more added
- Sold out
- 24
- 46 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Polaris Capital Management, LLC | 1,166,364 | $60.3M | 2.26% | +490,200+72.5% | Added |
| American Century Companies Inc | 1,140,369 | $58.9M | 0.04% | −77,292−6.3% | Reduced |
| FMR LLC | 1,083,252 | $56.0M | 0.00% | +1,083,200+2,083,076.9% | Added |
| Portolan Capital Management, LLC | 642,150 | $33.2M | 2.94% | −38,996−5.7% | Reduced |
| Dimensional Fund Advisors LP | 621,126 | $32.1M | 0.01% | +129,306+26.3% | Added |
| Victory Capital Management Inc | 525,510 | $27.1M | 0.03% | +183,373+53.6% | Added |
| Morgan Stanley | 469,098 | $24.2M | 0.00% | +94,140+25.1% | Added |
| Millennium Management LLC | 416,588 | $21.5M | 0.02% | −306,372−42.4% | Reduced |
| Wellington Management Group LLP | 328,017 | $16.9M | 0.00% | −93,322−22.1% | Reduced |
| BlackRock Inc. | 320,303 | $16.5M | 0.00% | −26,847−7.7% | Reduced |
| Driehaus Capital Management LLC | 305,388 | $15.8M | 0.20% | +11,007+3.7% | Added |
| Vanguard Group Inc | 289,945 | $15.0M | 0.00% | +1,141+0.4% | Added |
| Russell Investments Group, Ltd. | 269,866 | $13.9M | 0.03% | −5,598−2.0% | Reduced |
| Renaissance Technologies LLC | 245,100 | $12.7M | 0.02% | +27,800+12.8% | Added |
| Two Sigma Investments, LP | 239,270 | $12.4M | 0.03% | −75,312−23.9% | Reduced |
| Two Sigma Advisers, LP | 226,500 | $11.7M | 0.03% | −23,400−9.4% | Reduced |
| Acadian Asset Management LLC | 217,862 | $11.3M | 0.05% | −15,826−6.8% | Reduced |
| Owls Nest Partners IA, LLC | 197,000 | $10.2M | 3.12% | +1,150+0.6% | Added |
| Geode Capital Management, LLC | 196,433 | $10.1M | 0.00% | +3,590+1.9% | Added |
| Lisanti Capital Growth, LLC | 195,475 | $10.1M | 1.40% | −10,550−5.1% | Reduced |
| Renaissance Group LLC | 187,452 | $9.68M | 0.42% | +132,794+243.0% | Added |
| Cubist Systematic Strategies, LLC | 181,531 | $9.38M | 0.10% | +15,247+9.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 178,400 | $9.22M | 0.04% | +56,000+45.8% | Added |
| BNP Paribas Arbitrage, SA | 176,096 | $9.10M | 0.02% | +106,179+151.9% | Added |
| Calamos Advisors LLC | 161,938 | $8.37M | 0.04% | −6,826−4.0% | Reduced |
| Neumeier Poma Investment Counsel LLC | 155,835 | $8.05M | 0.74% | +155,835 | New |
| Lord, Abbett & Co. LLC | 154,585 | $7.99M | 0.03% | +50,902+49.1% | Added |
| Invesco Ltd. | 148,449 | $7.67M | 0.00% | −9,403−6.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 139,990 | $7.23M | 0.56% | −113,407−44.8% | Reduced |
| Susquehanna International Group, LLP | 133,485 | $6.90M | 0.01% | +94,637+243.6% | Added |
| G2 Investment Partners Management LLC | 127,831 | $6.60M | 1.62% | +127,831 | New |
| SEI Investments Co | 120,844 | $6.24M | 0.01% | −27,670−18.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 109,381 | $5.65M | 0.01% | +65,351+148.4% | Added |
| Charles Schwab Investment Management Inc | 103,078 | $5.33M | 0.00% | +491+0.5% | Added |
| Qube Research & Technologies Ltd | 100,286 | $5.18M | 0.02% | +44,557+80.0% | Added |
| JPMorgan Chase & Co | 99,370 | $5.13M | 0.00% | +49,276+98.4% | Added |
| Raymond James & Associates | 97,819 | $5.05M | 0.00% | +53,871+122.6% | Added |
| Advisory Research Inc | 97,788 | $5.05M | 0.65% | +32,915+50.7% | Added |
| Citadel Advisors LLC | 96,900 | $5.01M | 0.01% | −93,702−49.2% | Reduced |
| SG Capital Management LLC | 96,019 | $4.96M | 2.03% | −82,398−46.2% | Reduced |
| Hudson Bay Capital Management LP | 87,801 | $4.54M | 0.05% | +76,301+663.5% | Added |
| New York State Common Retirement Fund | 87,800 | $4.54M | 0.01% | +16,005+22.3% | Added |
| LPL Financial LLC | 84,222 | $4.35M | 0.00% | −20,334−19.4% | Reduced |
| Marshall Wace, LLP | 77,488 | $4.00M | 0.01% | +67,420+669.6% | Added |
| State Street Corp | 72,538 | $3.75M | 0.00% | −2,100−2.8% | Reduced |
| Tudor Investment Corp Et Al | 70,833 | $3.66M | 0.06% | +9,138+14.8% | Added |
| Penserra Capital Management LLC | 70,101 | $3.62M | 0.07% | +70,101 | New |
| Jump Financial, LLC | 64,123 | $3.31M | 0.12% | +18,901+41.8% | Added |
| UBS Group AG | 63,002 | $3.25M | 0.00% | +57,690+1,086.0% | Added |
| Putnam Investments LLC | 62,223 | $3.21M | 0.00% | +62,223 | New |
| First Trust Advisors LP | 60,550 | $3.13M | 0.00% | +60,550 | New |
| Voloridge Investment Management, LLC | 57,322 | $2.96M | 0.01% | −31,576−35.5% | Reduced |
| Stratos Wealth Partners, LTD. | 52,227 | $2.70M | 0.06% | +8,080+18.3% | Added |
| Gilder Gagnon Howe & Co LLC | 50,840 | $2.63M | 0.04% | +50,840 | New |
| Ameriprise Financial Inc | 50,254 | $2.60M | 0.00% | −11,515−18.6% | Reduced |
| Bank of America Corp | 48,154 | $2.49M | 0.00% | +6,483+15.6% | Added |
| Engineers Gate Manager LP | 46,998 | $2.43M | 0.09% | −18,872−28.7% | Reduced |
| Wexford Capital LP | 46,123 | $2.38M | 0.48% | +30,369+192.8% | Added |
| Envestnet Asset Management Inc | 45,531 | $2.35M | 0.00% | −6,238−12.0% | Reduced |
| Riverwater Partners LLC | 43,778 | $2.24M | 1.99% | +1,451+3.4% | Added |
| Trexquant Investment LP | 36,599 | $1.89M | 0.05% | −11,673−24.2% | Reduced |
| Northern Trust Corp | 34,753 | $1.80M | 0.00% | −205−0.6% | Reduced |
| Credential Qtrade Securities Inc. | 33,450 | $1.73M | 0.11% | −1,080−3.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,313 | $1.51M | 0.00% | −2,320−7.3% | Reduced |
| Navellier & Associates Inc | 29,175 | $1.51M | 0.29% | +3,560+13.9% | Added |
| Lazard Asset Management LLC | 29,002 | $1.50M | 0.00% | +1,294+4.7% | Added |
| Advisor Group Holdings, Inc. | 28,725 | $1.48M | 0.00% | +23,605+461.0% | Added |
| O'Shaughnessy Asset Management, LLC | 27,800 | $1.44M | 0.02% | +1,345+5.1% | Added |
| Legato Capital Management LLC | 26,857 | $1.39M | 0.19% | +15,417+134.8% | Added |
| Fca Corp | 25,634 | $1.32M | 0.49% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 24,009 | $1.24M | 0.00% | +24,009 | New |
| Wells Fargo & Company | 23,929 | $1.24M | 0.00% | +9,398+64.7% | Added |
| Barclays PLC | 22,098 | $1.14M | 0.00% | −6,712−23.3% | Reduced |
| Wakefield Asset Management LLLP | 20,270 | $1.05M | 0.42% | +142+0.7% | Added |
| Boothbay Fund Management, LLC | 19,198 | $991.8K | 0.03% | +19,198 | New |
| Rothschild Investment Corp | 18,493 | $956.0K | 0.08% | +153+0.8% | Added |
| Apollon Wealth Management, LLC | 17,862 | $922.8K | 0.04% | +17,862 | New |
| Gsa Capital Partners LLP | 17,171 | $887.0K | 0.09% | +17,171 | New |
| Premier Fund Managers Ltd | 15,835 | $819.0K | 0.03% | −22,737−58.9% | Reduced |
| Toth Financial Advisory Corp | 15,450 | $798.1K | 0.12% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 13,668 | $706.0K | 0.00% | −40,291−74.7% | Reduced |
| Squarepoint Ops LLC | 13,605 | $702.8K | 0.00% | −14,173−51.0% | Reduced |
| Jane Street Group, LLC | 13,516 | $698.2K | 0.00% | −9,050−40.1% | Reduced |
| Seven Eight Capital, LP | 12,243 | $632.5K | 0.10% | +12,243 | New |
| Commonwealth Equity Services, LLC | 11,711 | $605.0K | 0.00% | +11,711 | New |
| Walleye Capital LLC | 11,335 | $585.6K | 0.01% | +4,481+65.4% | Added |
| MML Investors Services, LLC | 11,253 | $581.0K | 0.00% | +11,253 | New |
| Principal Financial Group Inc | 11,163 | $576.7K | 0.00% | −28,506−71.9% | Reduced |
| Cetera Advisors LLC | 11,074 | $572.1K | 0.01% | +11,074 | New |
| Verition Fund Management LLC | 10,900 | $563.1K | 0.01% | +238+2.2% | Added |
| Bayesian Capital Management, LP | 9,712 | $501.7K | 0.05% | +9,712 | New |
| Wolverine Trading, LLC | 8,568 | $443.3K | 0.01% | +8,568 | New |
| Cipher Capital LP | 8,521 | $440.2K | 0.08% | +8,521 | New |
| Cambridge Investment Research Advisors, Inc. | 8,504 | $439.0K | 0.00% | −5,410−38.9% | Reduced |
| Bank of New York Mellon Corp | 8,364 | $432.1K | 0.00% | −1,305−13.5% | Reduced |
| Dark Forest Capital Management LP | 8,268 | $427.1K | 0.04% | −1,801−17.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 8,060 | $416.4K | 0.00% | +4,615+134.0% | Added |
| Aquatic Capital Management LLC | 7,700 | $398.0K | 0.02% | +2,600+51.0% | Added |
| Aigen Investment Management, LP | 7,653 | $395.4K | 0.06% | +7,653 | New |
| Moran Wealth Management, LLC | 7,478 | $386.3K | 0.01% | +939+14.4% | Added |