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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 6,976 | $360.4K | 0.00% | +2,035+41.2% | Added |
| SG Americas Securities, LLC | 6,911 | $357.0K | 0.00% | +6,911 | New |
| Nations Financial Group Inc, | 6,908 | $356.9K | 0.04% | +6,908 | New |
| Great Valley Advisor Group, Inc. | 6,810 | $351.8K | 0.01% | +6,810 | New |
| Quantbot Technologies LP | 6,766 | $349.5K | 0.02% | −9,252−57.8% | Reduced |
| Balyasny Asset Management LLC | 6,758 | $349.1K | 0.00% | −6,331−48.4% | Reduced |
| Royal Bank of Canada | 6,433 | $332.0K | 0.00% | −16,464−71.9% | Reduced |
| Virtu Financial LLC | 6,263 | $324.0K | 0.02% | +6,263 | New |
| Stifel Financial Corp | 6,221 | $321.4K | 0.00% | +6,221 | New |
| Linden Thomas Advisory Services, LLC | 6,098 | $315.0K | 0.07% | +6,098 | New |
| Cornerstone Investment Partners, LLC | 6,057 | $312.9K | 0.02% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 5,900 | $304.8K | 0.01% | −15,600−72.6% | Reduced |
| Davenport & Co LLC | 5,687 | $293.8K | 0.00% | +5,687 | New |
| Crossmark Global Holdings, Inc. | 6,196 | $286.0K | 0.01% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 5,372 | $277.5K | 0.01% | +324+6.4% | Added |
| Independent Financial Group, LLC | 5,229 | $270.1K | 0.02% | +5,229 | New |
| Meritage Portfolio Management | 5,130 | $265.0K | 0.02% | +5,130 | New |
| National Bank of Canada | 4,211 | $258.4K | 0.00% | −844−16.7% | Reduced |
| Black Swift Group, LLC | 5,000 | $258.3K | 0.09% | +5,000 | New |
| Simplex Trading, LLC | 4,973 | $256.0K | 0.01% | +1,532+44.5% | Added |
| Aviance Capital Partners, LLC | 4,875 | $251.8K | 0.05% | +4,875 | New |
| Csenge Advisory Group | 4,505 | $232.7K | 0.02% | +4,505 | New |
| Lifestyle Asset Management, Inc. | 4,389 | $226.7K | 0.14% | +4,389 | New |
| DGS Capital Management, LLC | 4,388 | $226.7K | 0.11% | +4,388 | New |
| State of Tennessee, Treasury Department | 4,386 | $226.6K | 0.00% | −15,734−78.2% | Reduced |
| Edmonds Duncan Registered Investment Advisors, LLC | 4,317 | $223.0K | 0.07% | +4,317 | New |
| Y-Intercept (Hong Kong) Ltd | 4,269 | $220.5K | 0.02% | +4,269 | New |
| Campbell & CO Investment Adviser LLC | 4,071 | $210.3K | 0.04% | −33,168−89.1% | Reduced |
| Waterloo Capital, L.P. | 3,974 | $205.3K | 0.06% | +3,974 | New |
| Tucker Asset Management LLC | 3,522 | $181.9K | 0.05% | +725+25.9% | Added |
| LSV Asset Management | 3,400 | $176.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 3,322 | $171.6K | 0.01% | +2,863+623.7% | Added |
| State of Wyoming | 2,993 | $154.6K | 0.05% | −1,451−32.7% | Reduced |
| Counterpoint Mutual Funds LLC | 2,527 | $130.5K | 0.12% | −225−8.2% | Reduced |
| The PNC Financial Services Group, Inc. | 2,285 | $118.0K | 0.00% | +2,200+2,588.2% | Added |
| Hollencrest Capital Management | 2,158 | $111.5K | 0.01% | +2,158 | New |
| Citigroup Inc | 1,874 | $96.8K | 0.00% | +1,874 | New |
| Private Trust Co NA | 750 | $38.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 651 | $33.6K | 0.00% | +475+269.9% | Added |
| Clearview Wealth Advisors LLC | 485 | $25.1K | 0.03% | +1+0.2% | Added |
| GWM Advisors LLC | 300 | $15.5K | 0.00% | −11,294−97.4% | Reduced |
| Park Place Capital Corp | 234 | $12.1K | 0.00% | +234 | New |
| First Horizon Advisors, Inc. | 200 | $10.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 200 | $10.3K | 0.00% | +200 | New |
| Stone House Investment Management, LLC | 167 | $8.64K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 112 | $5.79K | 0.01% | +112 | New |
| New Millennium Group LLC | 100 | $5.17K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 95 | $4.91K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 86 | $4.44K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 62 | $3.20K | 0.00% | +62 | New |
| Antonetti Capital Management LLC | 40 | $2.07K | 0.00% | +40 | New |
| EverSource Wealth Advisors, LLC | 35 | $1.81K | 0.00% | −16−31.4% | Reduced |
| NewSquare Capital LLC | 30 | $1.55K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 6 | $310 | 0.00% | +6 | New |
| Aspire Private Capital, LLC | 5 | $258 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $104 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 2 | $103 | 0.00% | +2 | New |
| IFP Advisors, Inc | 10 | $90 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1 | $52 | 0.00% | +1 | New |
| 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 |