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, Q3 2023
Institutional positions in Tecnoglass Holdings Inc. as of Sep 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
- 126
- −33 vs. Q2 2023
- Shares held
- 14.7M
- +856.5K (+6.2%) vs. Q2 2023
- Total value
- $486.2M
- −$231.3M (−32.2%) vs. Q2 2023
- New holders
- 25
- 42 more added
- Sold out
- 58
- 47 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Century Companies Inc | 2,105,685 | $69.4M | 0.05% | +965,316+84.6% | Added |
| Polaris Capital Management, LLC | 978,564 | $32.3M | 1.74% | −187,800−16.1% | Reduced |
| FMR LLC | 966,493 | $31.9M | 0.00% | −116,759−10.8% | Reduced |
| Cooke & Bieler LP | 957,728 | $31.6M | 0.31% | +957,728 | New |
| Dimensional Fund Advisors LP | 695,645 | $22.9M | 0.01% | +74,519+12.0% | Added |
| Marshall Wace, LLP | 659,778 | $21.7M | 0.05% | +582,290+751.5% | Added |
| Portolan Capital Management, LLC | 612,039 | $20.2M | 1.89% | −30,111−4.7% | Reduced |
| Victory Capital Management Inc | 513,593 | $16.9M | 0.02% | −11,917−2.3% | Reduced |
| Neumeier Poma Investment Counsel LLC | 420,310 | $13.9M | 1.35% | +264,475+169.7% | Added |
| BlackRock Inc. | 399,019 | $13.2M | 0.00% | +78,716+24.6% | Added |
| Wellington Management Group LLP | 398,917 | $13.1M | 0.00% | +70,900+21.6% | Added |
| Driehaus Capital Management LLC | 304,705 | $10.0M | 0.13% | −683−0.2% | Reduced |
| Clearbridge Investments, LLC | 298,455 | $9.84M | 0.01% | +298,455 | New |
| Vanguard Group Inc | 295,440 | $9.74M | 0.00% | +5,495+1.9% | Added |
| Medina Singh Partners, LLC | 249,888 | $8.24M | 5.32% | +249,888 | New |
| SEI Investments Co | 233,441 | $7.69M | 0.01% | +112,597+93.2% | Added |
| Two Sigma Advisers, LP | 206,300 | $6.80M | 0.02% | −20,200−8.9% | Reduced |
| Geode Capital Management, LLC | 205,150 | $6.76M | 0.00% | +8,717+4.4% | Added |
| Owls Nest Partners IA, LLC | 192,500 | $6.34M | 2.06% | −4,500−2.3% | Reduced |
| Two Sigma Investments, LP | 183,261 | $6.04M | 0.02% | −56,009−23.4% | Reduced |
| Qube Research & Technologies Ltd | 183,119 | $6.04M | 0.02% | +82,833+82.6% | Added |
| Renaissance Technologies LLC | 180,200 | $5.94M | 0.01% | −64,900−26.5% | Reduced |
| Russell Investments Group, Ltd. | 174,087 | $5.74M | 0.01% | −95,779−35.5% | Reduced |
| Renaissance Group LLC | 170,819 | $5.63M | 0.26% | −16,633−8.9% | Reduced |
| Hudson Bay Capital Management LP | 121,313 | $4.00M | 0.04% | +33,512+38.2% | Added |
| Susquehanna International Group, LLP | 118,872 | $3.92M | 0.01% | −14,613−10.9% | Reduced |
| Millennium Management LLC | 114,344 | $3.77M | 0.00% | −302,244−72.6% | Reduced |
| Putnam Investments LLC | 109,929 | $3.62M | 0.01% | +47,706+76.7% | Added |
| Charles Schwab Investment Management Inc | 109,439 | $3.61M | 0.00% | +6,361+6.2% | Added |
| LPL Financial LLC | 104,862 | $3.46M | 0.00% | +20,640+24.5% | Added |
| Calamos Advisors LLC | 102,148 | $3.37M | 0.02% | −59,790−36.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,058 | $3.30M | 0.00% | +100,058 | New |
| Impax Asset Management Group plc | 100,000 | $3.30M | 0.01% | +100,000 | New |
| Morgan Stanley | 93,452 | $3.08M | 0.00% | −375,646−80.1% | Reduced |
| Advisory Research Inc | 89,111 | $2.94M | 0.41% | −8,677−8.9% | Reduced |
| Squarepoint Ops LLC | 85,185 | $2.81M | 0.01% | +71,580+526.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,137 | $2.58M | 0.00% | −31,244−28.6% | Reduced |
| State Street Corp | 74,638 | $2.47M | 0.00% | +2,100+2.9% | Added |
| G2 Investment Partners Management LLC | 71,000 | $2.34M | 0.57% | −56,831−44.5% | Reduced |
| Wexford Capital LP | 69,439 | $2.29M | 0.52% | +23,316+50.6% | Added |
| Bank of America Corp | 69,287 | $2.28M | 0.00% | +21,133+43.9% | Added |
| Empowered Funds, LLC | 68,729 | $2.27M | 0.07% | +68,729 | New |
| BNP Paribas Arbitrage, SA | 67,169 | $2.21M | 0.00% | −108,927−61.9% | Reduced |
| First Trust Advisors LP | 61,419 | $2.02M | 0.00% | +869+1.4% | Added |
| Jane Street Group, LLC | 60,384 | $1.99M | 0.00% | +46,868+346.8% | Added |
| Bank of Montreal | 53,869 | $1.90M | 0.00% | +53,869 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 56,000 | $1.85M | 0.01% | −122,400−68.6% | Reduced |
| Adage Capital Partners GP, L.L.C. | 55,338 | $1.82M | 0.00% | +55,338 | New |
| Baird Financial Group, Inc. | 55,338 | $1.82M | 0.00% | +55,338 | New |
| Riverwater Partners LLC | 51,976 | $1.75M | 1.59% | +8,198+18.7% | Added |
| Gilder Gagnon Howe & Co LLC | 50,744 | $1.67M | 0.03% | −96−0.2% | Reduced |
| Dark Forest Capital Management LP | 49,953 | $1.65M | 0.14% | +41,685+504.2% | Added |
| Stifel Financial Corp | 48,225 | $1.59M | 0.00% | +42,004+675.2% | Added |
| Stratos Wealth Partners, LTD. | 44,267 | $1.46M | 0.03% | −7,960−15.2% | Reduced |
| Envestnet Asset Management Inc | 41,680 | $1.37M | 0.00% | −3,851−8.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,752 | $1.34M | 0.00% | +11,439+39.0% | Added |
| Raymond James & Associates | 38,856 | $1.28M | 0.00% | −58,963−60.3% | Reduced |
| Seven Eight Capital, LP | 37,663 | $1.24M | 0.15% | +25,420+207.6% | Added |
| Northern Trust Corp | 37,080 | $1.22M | 0.00% | +2,327+6.7% | Added |
| Twinbeech Capital LP | 32,915 | $1.08M | 0.02% | +32,915 | New |
| Navellier & Associates Inc | 32,869 | $1.08M | 0.19% | +3,694+12.7% | Added |
| Barclays PLC | 32,017 | $1.06M | 0.00% | +9,919+44.9% | Added |
| Invesco Ltd. | 31,964 | $1.05M | 0.00% | −116,485−78.5% | Reduced |
| Citadel Advisors LLC | 30,680 | $1.01M | 0.00% | −66,220−68.3% | Reduced |
| Lazard Asset Management LLC | 30,382 | $1.00M | 0.00% | +1,380+4.8% | Added |
| O'Shaughnessy Asset Management, LLC | 26,258 | $865.5K | 0.01% | −1,542−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 24,361 | $802.9K | 0.00% | −4,364−15.2% | Reduced |
| Fca Corp | 23,134 | $762.5K | 0.28% | −2,500−9.8% | Reduced |
| CWM Advisors, LLC | 18,720 | $617.0K | 0.08% | +18,720 | New |
| Rothschild Investment Corp | 18,269 | $602.0K | 0.05% | −224−1.2% | Reduced |
| Vident Advisory, LLC | 17,787 | $586.3K | 0.02% | +17,787 | New |
| Acadian Asset Management LLC | 17,408 | $573.0K | 0.00% | −200,454−92.0% | Reduced |
| Nebula Research & Development LLC | 17,326 | $571.1K | 0.30% | +17,326 | New |
| New York State Common Retirement Fund | 16,800 | $553.7K | 0.00% | −71,000−80.9% | Reduced |
| JPMorgan Chase & Co | 16,405 | $540.7K | 0.00% | −82,965−83.5% | Reduced |
| Landscape Capital Management, L.L.C. | 16,343 | $538.7K | 0.07% | +16,343 | New |
| Goldman Sachs Group Inc | 15,464 | $509.7K | 0.00% | −8,545−35.6% | Reduced |
| SummerHaven Investment Management, LLC | 12,919 | $425.8K | 0.31% | +12,919 | New |
| Boothbay Fund Management, LLC | 12,309 | $405.7K | 0.01% | −6,889−35.9% | Reduced |
| Atom Investors LP | 11,373 | $374.9K | 0.09% | +11,373 | New |
| PEAK6 Investments LLC | 11,068 | $364.8K | 0.02% | +11,068 | New |
| Davenport & Co LLC | 10,375 | $342.0K | 0.00% | +4,688+82.4% | Added |
| UBS Group AG | 9,839 | $324.3K | 0.00% | −53,163−84.4% | Reduced |
| Premier Fund Managers Ltd | 9,828 | $322.0K | 0.02% | −6,007−37.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 9,126 | $301.0K | 0.00% | +622+7.3% | Added |
| State of Tennessee, Treasury Department | 9,086 | $299.5K | 0.00% | +4,700+107.2% | Added |
| Moran Wealth Management, LLC | 8,442 | $278.2K | 0.01% | +964+12.9% | Added |
| Bank of New York Mellon Corp | 8,366 | $275.7K | 0.00% | +20.0% | Added |
| Wells Fargo & Company | 8,336 | $274.8K | 0.00% | −15,593−65.2% | Reduced |
| Captrust Financial Advisors | 7,443 | $245.3K | 0.00% | +7,443 | New |
| Janney Montgomery Scott LLC | 7,407 | $244.0K | 0.00% | +7,407 | New |
| Nations Financial Group Inc, | 7,109 | $234.3K | 0.02% | +201+2.9% | Added |
| Crossmark Global Holdings, Inc. | 6,643 | $231.0K | 0.01% | +447+7.2% | Added |
| Linden Thomas Advisory Services, LLC | 6,999 | $230.7K | 0.05% | +901+14.8% | Added |
| Clough Capital Partners L P | 6,560 | $216.2K | 0.02% | +6,560 | New |
| Jump Financial, LLC | 6,493 | $214.0K | 0.01% | −57,630−89.9% | Reduced |
| Commonwealth Equity Services, LLC | 6,381 | $210.0K | 0.00% | −5,330−45.5% | Reduced |
| Systematic Alpha Investments, LLC | 5,900 | $194.5K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,611 | $152.0K | 0.00% | −1,822−28.3% | Reduced |
| Tucker Asset Management LLC | 3,572 | $117.7K | 0.03% | +50+1.4% | Added |