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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 45,531 | $2.35M | 0.00% | −6,238−12.0% | Reduced |
| Wexford Capital LP | 46,123 | $2.38M | 0.48% | +30,369+192.8% | Added |
| Engineers Gate Manager LP | 46,998 | $2.43M | 0.09% | −18,872−28.7% | Reduced |
| Bank of America Corp | 48,154 | $2.49M | 0.00% | +6,483+15.6% | Added |
| Ameriprise Financial Inc | 50,254 | $2.60M | 0.00% | −11,515−18.6% | Reduced |
| Gilder Gagnon Howe & Co LLC | 50,840 | $2.63M | 0.04% | +50,840 | New |
| Stratos Wealth Partners, LTD. | 52,227 | $2.70M | 0.06% | +8,080+18.3% | Added |
| Voloridge Investment Management, LLC | 57,322 | $2.96M | 0.01% | −31,576−35.5% | Reduced |
| First Trust Advisors LP | 60,550 | $3.13M | 0.00% | +60,550 | New |
| Putnam Investments LLC | 62,223 | $3.21M | 0.00% | +62,223 | New |
| UBS Group AG | 63,002 | $3.25M | 0.00% | +57,690+1,086.0% | Added |
| Jump Financial, LLC | 64,123 | $3.31M | 0.12% | +18,901+41.8% | Added |
| Penserra Capital Management LLC | 70,101 | $3.62M | 0.07% | +70,101 | New |
| Tudor Investment Corp Et Al | 70,833 | $3.66M | 0.06% | +9,138+14.8% | Added |
| State Street Corp | 72,538 | $3.75M | 0.00% | −2,100−2.8% | Reduced |
| Marshall Wace, LLP | 77,488 | $4.00M | 0.01% | +67,420+669.6% | Added |
| LPL Financial LLC | 84,222 | $4.35M | 0.00% | −20,334−19.4% | Reduced |
| New York State Common Retirement Fund | 87,800 | $4.54M | 0.01% | +16,005+22.3% | Added |
| Hudson Bay Capital Management LP | 87,801 | $4.54M | 0.05% | +76,301+663.5% | Added |
| SG Capital Management LLC | 96,019 | $4.96M | 2.03% | −82,398−46.2% | Reduced |
| Citadel Advisors LLC | 96,900 | $5.01M | 0.01% | −93,702−49.2% | Reduced |
| Advisory Research Inc | 97,788 | $5.05M | 0.65% | +32,915+50.7% | Added |
| Raymond James & Associates | 97,819 | $5.05M | 0.00% | +53,871+122.6% | Added |
| JPMorgan Chase & Co | 99,370 | $5.13M | 0.00% | +49,276+98.4% | Added |
| Qube Research & Technologies Ltd | 100,286 | $5.18M | 0.02% | +44,557+80.0% | Added |
| Charles Schwab Investment Management Inc | 103,078 | $5.33M | 0.00% | +491+0.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 109,381 | $5.65M | 0.01% | +65,351+148.4% | Added |
| SEI Investments Co | 120,844 | $6.24M | 0.01% | −27,670−18.6% | Reduced |
| G2 Investment Partners Management LLC | 127,831 | $6.60M | 1.62% | +127,831 | New |
| Susquehanna International Group, LLP | 133,485 | $6.90M | 0.01% | +94,637+243.6% | Added |
| Intrinsic Edge Capital Management LLC | 139,990 | $7.23M | 0.56% | −113,407−44.8% | Reduced |
| Invesco Ltd. | 148,449 | $7.67M | 0.00% | −9,403−6.0% | Reduced |
| Lord, Abbett & Co. LLC | 154,585 | $7.99M | 0.03% | +50,902+49.1% | Added |
| Neumeier Poma Investment Counsel LLC | 155,835 | $8.05M | 0.74% | +155,835 | New |
| Calamos Advisors LLC | 161,938 | $8.37M | 0.04% | −6,826−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 176,096 | $9.10M | 0.02% | +106,179+151.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 178,400 | $9.22M | 0.04% | +56,000+45.8% | Added |
| Cubist Systematic Strategies, LLC | 181,531 | $9.38M | 0.10% | +15,247+9.2% | Added |
| Renaissance Group LLC | 187,452 | $9.68M | 0.42% | +132,794+243.0% | Added |
| Lisanti Capital Growth, LLC | 195,475 | $10.1M | 1.40% | −10,550−5.1% | Reduced |
| Geode Capital Management, LLC | 196,433 | $10.1M | 0.00% | +3,590+1.9% | Added |
| Owls Nest Partners IA, LLC | 197,000 | $10.2M | 3.12% | +1,150+0.6% | Added |
| Acadian Asset Management LLC | 217,862 | $11.3M | 0.05% | −15,826−6.8% | Reduced |
| Two Sigma Advisers, LP | 226,500 | $11.7M | 0.03% | −23,400−9.4% | Reduced |
| Two Sigma Investments, LP | 239,270 | $12.4M | 0.03% | −75,312−23.9% | Reduced |
| Renaissance Technologies LLC | 245,100 | $12.7M | 0.02% | +27,800+12.8% | Added |
| Russell Investments Group, Ltd. | 269,866 | $13.9M | 0.03% | −5,598−2.0% | Reduced |
| Vanguard Group Inc | 289,945 | $15.0M | 0.00% | +1,141+0.4% | Added |
| Driehaus Capital Management LLC | 305,388 | $15.8M | 0.20% | +11,007+3.7% | Added |
| BlackRock Inc. | 320,303 | $16.5M | 0.00% | −26,847−7.7% | Reduced |
| Wellington Management Group LLP | 328,017 | $16.9M | 0.00% | −93,322−22.1% | Reduced |
| Millennium Management LLC | 416,588 | $21.5M | 0.02% | −306,372−42.4% | Reduced |
| Morgan Stanley | 469,098 | $24.2M | 0.00% | +94,140+25.1% | Added |
| Victory Capital Management Inc | 525,510 | $27.1M | 0.03% | +183,373+53.6% | Added |
| Dimensional Fund Advisors LP | 621,126 | $32.1M | 0.01% | +129,306+26.3% | Added |
| Portolan Capital Management, LLC | 642,150 | $33.2M | 2.94% | −38,996−5.7% | Reduced |
| FMR LLC | 1,083,252 | $56.0M | 0.00% | +1,083,200+2,083,076.9% | Added |
| American Century Companies Inc | 1,140,369 | $58.9M | 0.04% | −77,292−6.3% | Reduced |
| Polaris Capital Management, LLC | 1,166,364 | $60.3M | 2.26% | +490,200+72.5% | Added |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −240,152−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −216,509−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −129,144−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −107,655−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −31,955−100.0% | Sold out |
| CM Wealth Advisors LLC | 0 | $0 | 0.00% | −29,705−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −26,848−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,521−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −14,784−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,829−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,144−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −8,969−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,740−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −8,101−100.0% | Sold out |
| TFG Advisers LLC | 0 | $0 | 0.00% | −5,126−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −1,577−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −1,161−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −256−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Robbins Farley LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |