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, 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 | $958.5M |
| 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, 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 |
|---|---|---|---|---|---|
| AdvisorNet Financial, Inc | 1 | $52 | 0.00% | +1 | New |
| IFP Advisors, Inc | 10 | $90 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 2 | $103 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 2 | $104 | 0.00% | +2 | New |
| Aspire Private Capital, LLC | 5 | $258 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $310 | 0.00% | +6 | New |
| NewSquare Capital LLC | 30 | $1.55K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 35 | $1.81K | 0.00% | −16−31.4% | Reduced |
| Antonetti Capital Management LLC | 40 | $2.07K | 0.00% | +40 | New |
| USA Financial Portformulas Corp | 62 | $3.20K | 0.00% | +62 | New |
| Farther Finance Advisors, LLC | 86 | $4.44K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 95 | $4.91K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 100 | $5.17K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 112 | $5.79K | 0.01% | +112 | New |
| Stone House Investment Management, LLC | 167 | $8.64K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 200 | $10.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 200 | $10.3K | 0.00% | +200 | New |
| Park Place Capital Corp | 234 | $12.1K | 0.00% | +234 | New |
| GWM Advisors LLC | 300 | $15.5K | 0.00% | −11,294−97.4% | Reduced |
| Clearview Wealth Advisors LLC | 485 | $25.1K | 0.03% | +1+0.2% | Added |
| Tower Research Capital LLC (TRC) | 651 | $33.6K | 0.00% | +475+269.9% | Added |
| Private Trust Co NA | 750 | $38.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,874 | $96.8K | 0.00% | +1,874 | New |
| Hollencrest Capital Management | 2,158 | $111.5K | 0.01% | +2,158 | New |
| The PNC Financial Services Group, Inc. | 2,285 | $118.0K | 0.00% | +2,200+2,588.2% | Added |
| Counterpoint Mutual Funds LLC | 2,527 | $130.5K | 0.12% | −225−8.2% | Reduced |
| State of Wyoming | 2,993 | $154.6K | 0.05% | −1,451−32.7% | Reduced |
| Walleye Trading LLC | 3,322 | $171.6K | 0.01% | +2,863+623.7% | Added |
| LSV Asset Management | 3,400 | $176.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 3,522 | $181.9K | 0.05% | +725+25.9% | Added |
| Waterloo Capital, L.P. | 3,974 | $205.3K | 0.06% | +3,974 | New |
| Campbell & CO Investment Adviser LLC | 4,071 | $210.3K | 0.04% | −33,168−89.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,269 | $220.5K | 0.02% | +4,269 | New |
| Edmonds Duncan Registered Investment Advisors, LLC | 4,317 | $223.0K | 0.07% | +4,317 | New |
| State of Tennessee, Treasury Department | 4,386 | $226.6K | 0.00% | −15,734−78.2% | Reduced |
| DGS Capital Management, LLC | 4,388 | $226.7K | 0.11% | +4,388 | New |
| Lifestyle Asset Management, Inc. | 4,389 | $226.7K | 0.14% | +4,389 | New |
| Csenge Advisory Group | 4,505 | $232.7K | 0.02% | +4,505 | New |
| Aviance Capital Partners, LLC | 4,875 | $251.8K | 0.05% | +4,875 | New |
| Simplex Trading, LLC | 4,973 | $256.0K | 0.01% | +1,532+44.5% | Added |
| Black Swift Group, LLC | 5,000 | $258.3K | 0.09% | +5,000 | New |
| National Bank of Canada | 4,211 | $258.4K | 0.00% | −844−16.7% | Reduced |
| Meritage Portfolio Management | 5,130 | $265.0K | 0.02% | +5,130 | New |
| Independent Financial Group, LLC | 5,229 | $270.1K | 0.02% | +5,229 | New |
| HBK Sorce Advisory LLC | 5,372 | $277.5K | 0.01% | +324+6.4% | Added |
| Crossmark Global Holdings, Inc. | 6,196 | $286.0K | 0.01% | 00.0% | Unchanged |
| Davenport & Co LLC | 5,687 | $293.8K | 0.00% | +5,687 | New |
| Systematic Alpha Investments, LLC | 5,900 | $304.8K | 0.01% | −15,600−72.6% | Reduced |
| Cornerstone Investment Partners, LLC | 6,057 | $312.9K | 0.02% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 6,098 | $315.0K | 0.07% | +6,098 | New |
| Stifel Financial Corp | 6,221 | $321.4K | 0.00% | +6,221 | New |
| Virtu Financial LLC | 6,263 | $324.0K | 0.02% | +6,263 | New |
| Royal Bank of Canada | 6,433 | $332.0K | 0.00% | −16,464−71.9% | Reduced |
| Balyasny Asset Management LLC | 6,758 | $349.1K | 0.00% | −6,331−48.4% | Reduced |
| Quantbot Technologies LP | 6,766 | $349.5K | 0.02% | −9,252−57.8% | Reduced |
| Great Valley Advisor Group, Inc. | 6,810 | $351.8K | 0.01% | +6,810 | New |
| Nations Financial Group Inc, | 6,908 | $356.9K | 0.04% | +6,908 | New |
| SG Americas Securities, LLC | 6,911 | $357.0K | 0.00% | +6,911 | New |
| AE Wealth Management LLC | 6,976 | $360.4K | 0.00% | +2,035+41.2% | Added |
| Moran Wealth Management, LLC | 7,478 | $386.3K | 0.01% | +939+14.4% | Added |
| Aigen Investment Management, LP | 7,653 | $395.4K | 0.06% | +7,653 | New |
| Aquatic Capital Management LLC | 7,700 | $398.0K | 0.02% | +2,600+51.0% | Added |
| Robeco Institutional Asset Management B.V. | 8,060 | $416.4K | 0.00% | +4,615+134.0% | Added |
| Dark Forest Capital Management LP | 8,268 | $427.1K | 0.04% | −1,801−17.9% | Reduced |
| Bank of New York Mellon Corp | 8,364 | $432.1K | 0.00% | −1,305−13.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 8,504 | $439.0K | 0.00% | −5,410−38.9% | Reduced |
| Cipher Capital LP | 8,521 | $440.2K | 0.08% | +8,521 | New |
| Wolverine Trading, LLC | 8,568 | $443.3K | 0.01% | +8,568 | New |
| Bayesian Capital Management, LP | 9,712 | $501.7K | 0.05% | +9,712 | New |
| Verition Fund Management LLC | 10,900 | $563.1K | 0.01% | +238+2.2% | Added |
| Cetera Advisors LLC | 11,074 | $572.1K | 0.01% | +11,074 | New |
| Principal Financial Group Inc | 11,163 | $576.7K | 0.00% | −28,506−71.9% | Reduced |
| MML Investors Services, LLC | 11,253 | $581.0K | 0.00% | +11,253 | New |
| Walleye Capital LLC | 11,335 | $585.6K | 0.01% | +4,481+65.4% | Added |
| Commonwealth Equity Services, LLC | 11,711 | $605.0K | 0.00% | +11,711 | New |
| Seven Eight Capital, LP | 12,243 | $632.5K | 0.10% | +12,243 | New |
| Jane Street Group, LLC | 13,516 | $698.2K | 0.00% | −9,050−40.1% | Reduced |
| Squarepoint Ops LLC | 13,605 | $702.8K | 0.00% | −14,173−51.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 13,668 | $706.0K | 0.00% | −40,291−74.7% | Reduced |
| Toth Financial Advisory Corp | 15,450 | $798.1K | 0.12% | 00.0% | Unchanged |
| Premier Fund Managers Ltd | 15,835 | $819.0K | 0.03% | −22,737−58.9% | Reduced |
| Gsa Capital Partners LLP | 17,171 | $887.0K | 0.09% | +17,171 | New |
| Apollon Wealth Management, LLC | 17,862 | $922.8K | 0.04% | +17,862 | New |
| Rothschild Investment Corp | 18,493 | $956.0K | 0.08% | +153+0.8% | Added |
| Boothbay Fund Management, LLC | 19,198 | $991.8K | 0.03% | +19,198 | New |
| Wakefield Asset Management LLLP | 20,270 | $1.05M | 0.42% | +142+0.7% | Added |
| Barclays PLC | 22,098 | $1.14M | 0.00% | −6,712−23.3% | Reduced |
| Wells Fargo & Company | 23,929 | $1.24M | 0.00% | +9,398+64.7% | Added |
| Goldman Sachs Group Inc | 24,009 | $1.24M | 0.00% | +24,009 | New |
| Fca Corp | 25,634 | $1.32M | 0.49% | 00.0% | Unchanged |
| Legato Capital Management LLC | 26,857 | $1.39M | 0.19% | +15,417+134.8% | Added |
| O'Shaughnessy Asset Management, LLC | 27,800 | $1.44M | 0.02% | +1,345+5.1% | Added |
| Advisor Group Holdings, Inc. | 28,725 | $1.48M | 0.00% | +23,605+461.0% | Added |
| Lazard Asset Management LLC | 29,002 | $1.50M | 0.00% | +1,294+4.7% | Added |
| Navellier & Associates Inc | 29,175 | $1.51M | 0.29% | +3,560+13.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 29,313 | $1.51M | 0.00% | −2,320−7.3% | Reduced |
| Credential Qtrade Securities Inc. | 33,450 | $1.73M | 0.11% | −1,080−3.1% | Reduced |
| Northern Trust Corp | 34,753 | $1.80M | 0.00% | −205−0.6% | Reduced |
| Trexquant Investment LP | 36,599 | $1.89M | 0.05% | −11,673−24.2% | Reduced |
| Riverwater Partners LLC | 43,778 | $2.24M | 1.99% | +1,451+3.4% | Added |