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, 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 | $958.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | New |
| JFS Wealth Advisors, LLC | 1 | $33 | 0.00% | −5−83.3% | Reduced |
| AdvisorNet Financial, Inc | 1 | $33 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 2 | $66 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 2 | $67 | 0.00% | −38−95.0% | Reduced |
| Aspire Private Capital, LLC | 5 | $164 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 35 | $1.15K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 36 | $1.19K | 0.00% | −164−82.0% | Reduced |
| Global Retirement Partners, LLC | 46 | $1.50K | 0.00% | +46 | New |
| Farther Finance Advisors, LLC | 86 | $2.83K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 95 | $3.13K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 100 | $3.30K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 102 | $3.36K | 0.00% | +102 | New |
| Macroview Investment Management LLC | 112 | $3.69K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 168 | $5.52K | 0.00% | +1+0.6% | Added |
| Umb Bank N A | 200 | $6.59K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 234 | $7.71K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 443 | $14.6K | 0.01% | +443 | New |
| Thompson Siegel & Walmsley LLC | 800 | $26.0K | 0.00% | +800 | New |
| Private Trust Co NA | 885 | $29.2K | 0.00% | +135+18.0% | Added |
| Citigroup Inc | 2,113 | $69.6K | 0.00% | +239+12.8% | Added |
| Aquatic Capital Management LLC | 2,400 | $79.0K | 0.00% | −5,300−68.8% | Reduced |
| State of Wyoming | 2,436 | $80.3K | 0.02% | −557−18.6% | Reduced |
| The PNC Financial Services Group, Inc. | 2,917 | $96.1K | 0.00% | +632+27.7% | Added |
| Quantbot Technologies LP | 2,996 | $98.7K | 0.01% | −3,770−55.7% | Reduced |
| LSV Asset Management | 3,400 | $112.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 3,572 | $117.7K | 0.03% | +50+1.4% | Added |
| Royal Bank of Canada | 4,611 | $152.0K | 0.00% | −1,822−28.3% | Reduced |
| Systematic Alpha Investments, LLC | 5,900 | $194.5K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 6,381 | $210.0K | 0.00% | −5,330−45.5% | Reduced |
| Jump Financial, LLC | 6,493 | $214.0K | 0.01% | −57,630−89.9% | Reduced |
| Clough Capital Partners L P | 6,560 | $216.2K | 0.02% | +6,560 | New |
| Linden Thomas Advisory Services, LLC | 6,999 | $230.7K | 0.05% | +901+14.8% | Added |
| Crossmark Global Holdings, Inc. | 6,643 | $231.0K | 0.01% | +447+7.2% | Added |
| Nations Financial Group Inc, | 7,109 | $234.3K | 0.02% | +201+2.9% | Added |
| Janney Montgomery Scott LLC | 7,407 | $244.0K | 0.00% | +7,407 | New |
| Captrust Financial Advisors | 7,443 | $245.3K | 0.00% | +7,443 | New |
| Wells Fargo & Company | 8,336 | $274.8K | 0.00% | −15,593−65.2% | Reduced |
| Bank of New York Mellon Corp | 8,366 | $275.7K | 0.00% | +20.0% | Added |
| Moran Wealth Management, LLC | 8,442 | $278.2K | 0.01% | +964+12.9% | Added |
| State of Tennessee, Treasury Department | 9,086 | $299.5K | 0.00% | +4,700+107.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,126 | $301.0K | 0.00% | +622+7.3% | Added |
| Premier Fund Managers Ltd | 9,828 | $322.0K | 0.02% | −6,007−37.9% | Reduced |
| UBS Group AG | 9,839 | $324.3K | 0.00% | −53,163−84.4% | Reduced |
| Davenport & Co LLC | 10,375 | $342.0K | 0.00% | +4,688+82.4% | Added |
| PEAK6 Investments LLC | 11,068 | $364.8K | 0.02% | +11,068 | New |
| Atom Investors LP | 11,373 | $374.9K | 0.09% | +11,373 | New |
| Boothbay Fund Management, LLC | 12,309 | $405.7K | 0.01% | −6,889−35.9% | Reduced |
| SummerHaven Investment Management, LLC | 12,919 | $425.8K | 0.31% | +12,919 | New |
| Goldman Sachs Group Inc | 15,464 | $509.7K | 0.00% | −8,545−35.6% | Reduced |
| Landscape Capital Management, L.L.C. | 16,343 | $538.7K | 0.07% | +16,343 | New |
| JPMorgan Chase & Co | 16,405 | $540.7K | 0.00% | −82,965−83.5% | Reduced |
| New York State Common Retirement Fund | 16,800 | $553.7K | 0.00% | −71,000−80.9% | Reduced |
| Nebula Research & Development LLC | 17,326 | $571.1K | 0.30% | +17,326 | New |
| Acadian Asset Management LLC | 17,408 | $573.0K | 0.00% | −200,454−92.0% | Reduced |
| Vident Advisory, LLC | 17,787 | $586.3K | 0.02% | +17,787 | New |
| Rothschild Investment Corp | 18,269 | $602.0K | 0.05% | −224−1.2% | Reduced |
| CWM Advisors, LLC | 18,720 | $617.0K | 0.08% | +18,720 | New |
| Fca Corp | 23,134 | $762.5K | 0.28% | −2,500−9.8% | Reduced |
| Advisor Group Holdings, Inc. | 24,361 | $802.9K | 0.00% | −4,364−15.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 26,258 | $865.5K | 0.01% | −1,542−5.5% | Reduced |
| Lazard Asset Management LLC | 30,382 | $1.00M | 0.00% | +1,380+4.8% | Added |
| Citadel Advisors LLC | 30,680 | $1.01M | 0.00% | −66,220−68.3% | Reduced |
| Invesco Ltd. | 31,964 | $1.05M | 0.00% | −116,485−78.5% | Reduced |
| Barclays PLC | 32,017 | $1.06M | 0.00% | +9,919+44.9% | Added |
| Navellier & Associates Inc | 32,869 | $1.08M | 0.19% | +3,694+12.7% | Added |
| Twinbeech Capital LP | 32,915 | $1.08M | 0.02% | +32,915 | New |
| Northern Trust Corp | 37,080 | $1.22M | 0.00% | +2,327+6.7% | Added |
| Seven Eight Capital, LP | 37,663 | $1.24M | 0.15% | +25,420+207.6% | Added |
| Raymond James & Associates | 38,856 | $1.28M | 0.00% | −58,963−60.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 40,752 | $1.34M | 0.00% | +11,439+39.0% | Added |
| Envestnet Asset Management Inc | 41,680 | $1.37M | 0.00% | −3,851−8.5% | Reduced |
| Stratos Wealth Partners, LTD. | 44,267 | $1.46M | 0.03% | −7,960−15.2% | Reduced |
| Stifel Financial Corp | 48,225 | $1.59M | 0.00% | +42,004+675.2% | Added |
| Dark Forest Capital Management LP | 49,953 | $1.65M | 0.14% | +41,685+504.2% | Added |
| Gilder Gagnon Howe & Co LLC | 50,744 | $1.67M | 0.03% | −96−0.2% | Reduced |
| Riverwater Partners LLC | 51,976 | $1.75M | 1.59% | +8,198+18.7% | Added |
| 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 56,000 | $1.85M | 0.01% | −122,400−68.6% | Reduced |
| Bank of Montreal | 53,869 | $1.90M | 0.00% | +53,869 | New |
| Jane Street Group, LLC | 60,384 | $1.99M | 0.00% | +46,868+346.8% | Added |
| First Trust Advisors LP | 61,419 | $2.02M | 0.00% | +869+1.4% | Added |
| BNP Paribas Arbitrage, SA | 67,169 | $2.21M | 0.00% | −108,927−61.9% | Reduced |
| Empowered Funds, LLC | 68,729 | $2.27M | 0.07% | +68,729 | New |
| Bank of America Corp | 69,287 | $2.28M | 0.00% | +21,133+43.9% | Added |
| Wexford Capital LP | 69,439 | $2.29M | 0.52% | +23,316+50.6% | Added |
| G2 Investment Partners Management LLC | 71,000 | $2.34M | 0.57% | −56,831−44.5% | Reduced |
| State Street Corp | 74,638 | $2.47M | 0.00% | +2,100+2.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 78,137 | $2.58M | 0.00% | −31,244−28.6% | Reduced |
| Squarepoint Ops LLC | 85,185 | $2.81M | 0.01% | +71,580+526.1% | Added |
| Advisory Research Inc | 89,111 | $2.94M | 0.41% | −8,677−8.9% | Reduced |
| Morgan Stanley | 93,452 | $3.08M | 0.00% | −375,646−80.1% | Reduced |
| Impax Asset Management Group plc | 100,000 | $3.30M | 0.01% | +100,000 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100,058 | $3.30M | 0.00% | +100,058 | New |
| Calamos Advisors LLC | 102,148 | $3.37M | 0.02% | −59,790−36.9% | Reduced |
| LPL Financial LLC | 104,862 | $3.46M | 0.00% | +20,640+24.5% | Added |
| Charles Schwab Investment Management Inc | 109,439 | $3.61M | 0.00% | +6,361+6.2% | Added |
| Putnam Investments LLC | 109,929 | $3.62M | 0.01% | +47,706+76.7% | Added |
| Millennium Management LLC | 114,344 | $3.77M | 0.00% | −302,244−72.6% | Reduced |