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 |
|---|---|---|---|---|---|
| LSV Asset Management | 3,400 | $112.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,996 | $98.7K | 0.01% | −3,770−55.7% | Reduced |
| The PNC Financial Services Group, Inc. | 2,917 | $96.1K | 0.00% | +632+27.7% | Added |
| State of Wyoming | 2,436 | $80.3K | 0.02% | −557−18.6% | Reduced |
| Aquatic Capital Management LLC | 2,400 | $79.0K | 0.00% | −5,300−68.8% | Reduced |
| Citigroup Inc | 2,113 | $69.6K | 0.00% | +239+12.8% | Added |
| Private Trust Co NA | 885 | $29.2K | 0.00% | +135+18.0% | Added |
| Thompson Siegel & Walmsley LLC | 800 | $26.0K | 0.00% | +800 | New |
| Headlands Technologies LLC | 443 | $14.6K | 0.01% | +443 | New |
| Park Place Capital Corp | 234 | $7.71K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 200 | $6.59K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 168 | $5.52K | 0.00% | +1+0.6% | Added |
| Macroview Investment Management LLC | 112 | $3.69K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 102 | $3.36K | 0.00% | +102 | New |
| New Millennium Group LLC | 100 | $3.30K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 95 | $3.13K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 86 | $2.83K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 46 | $1.50K | 0.00% | +46 | New |
| First Horizon Advisors, Inc. | 36 | $1.19K | 0.00% | −164−82.0% | Reduced |
| EverSource Wealth Advisors, LLC | 35 | $1.15K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 5 | $164 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 2 | $67 | 0.00% | −38−95.0% | Reduced |
| SJS Investment Consulting Inc. | 2 | $66 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1 | $33 | 0.00% | −5−83.3% | Reduced |
| AdvisorNet Financial, Inc | 1 | $33 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 7 | $0 | 0.00% | +7 | New |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −195,475−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −181,531−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −154,585−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −139,990−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −96,019−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −70,833−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −70,101−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −57,322−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −50,254−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −46,998−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −36,599−100.0% | Sold out |
| Credential Qtrade Securities Inc. | 0 | $0 | 0.00% | −33,450−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −26,857−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −20,270−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −17,862−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,171−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −15,450−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −13,668−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,335−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −11,253−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −11,163−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −11,074−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,900−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −9,712−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,568−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −8,521−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −8,060−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,653−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,976−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,911−100.0% | Sold out |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −6,810−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −6,758−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,263−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,057−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −5,372−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −5,229−100.0% | Sold out |
| Meritage Portfolio Management | 0 | $0 | 0.00% | −5,130−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −4,211−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −4,973−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −4,875−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −4,505−100.0% | Sold out |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −4,389−100.0% | Sold out |
| DGS Capital Management, LLC | 0 | $0 | 0.00% | −4,388−100.0% | Sold out |
| Edmonds Duncan Registered Investment Advisors, LLC | 0 | $0 | 0.00% | −4,317−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −4,071−100.0% | Sold out |
| Waterloo Capital, L.P. | 0 | $0 | 0.00% | −3,974−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,322−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −2,527−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −2,158−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −651−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −485−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −10−100.0% | Sold out |