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, Q4 2023
Institutional positions in Tecnoglass Holdings Inc. as of Dec 31, 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
- 133
- +10 vs. Q3 2023
- Shares held
- 17.6M
- +2.83M (+19.2%) vs. Q3 2023
- Total value
- $802.6M
- +$317.0M (+65.3%) vs. Q3 2023
- New holders
- 39
- 49 more added
- Sold out
- 29
- 35 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,613,857 | $119.5M | 0.01% | +1,647,364+170.4% | Added |
| American Century Companies Inc | 2,086,451 | $95.4M | 0.07% | −19,234−0.9% | Reduced |
| Cooke & Bieler LP | 1,300,179 | $59.4M | 0.52% | +342,451+35.8% | Added |
| Macquarie Group Ltd | 1,110,999 | $50.8M | 0.06% | +1,110,999 | New |
| Polaris Capital Management, LLC | 896,764 | $41.0M | 1.98% | −81,800−8.4% | Reduced |
| Victory Capital Management Inc | 815,756 | $37.3M | 0.04% | +302,163+58.8% | Added |
| Dimensional Fund Advisors LP | 732,736 | $33.5M | 0.01% | +37,091+5.3% | Added |
| Owls Nest Partners IA, LLC | 577,765 | $26.4M | 6.89% | +385,265+200.1% | Added |
| William Blair Investment Management, LLC | 485,177 | $22.2M | 0.06% | +485,177 | New |
| Portolan Capital Management, LLC | 481,863 | $22.0M | 1.93% | −130,176−21.3% | Reduced |
| Wellington Management Group LLP | 421,086 | $19.2M | 0.00% | +22,169+5.6% | Added |
| Medina Singh Partners, LLC | 389,282 | $17.8M | 10.97% | +139,394+55.8% | Added |
| Clearbridge Investments, LLC | 380,963 | $17.4M | 0.01% | +82,508+27.6% | Added |
| BlackRock Inc. | 359,888 | $16.5M | 0.00% | −39,131−9.8% | Reduced |
| Vanguard Group Inc | 313,319 | $14.3M | 0.00% | +17,879+6.1% | Added |
| Adage Capital Partners GP, L.L.C. | 307,976 | $14.1M | 0.03% | +252,638+456.5% | Added |
| SEI Investments Co | 225,546 | $10.3M | 0.02% | −7,895−3.4% | Reduced |
| Geode Capital Management, LLC | 212,839 | $9.73M | 0.00% | +7,689+3.7% | Added |
| Neumeier Poma Investment Counsel LLC | 210,120 | $9.60M | 0.86% | −210,190−50.0% | Reduced |
| Two Sigma Advisers, LP | 209,100 | $9.56M | 0.02% | +2,800+1.4% | Added |
| Renaissance Group LLC | 192,062 | $8.78M | 0.36% | +21,243+12.4% | Added |
| Russell Investments Group, Ltd. | 179,809 | $8.22M | 0.01% | +5,722+3.3% | Added |
| Bank of America Corp | 155,053 | $7.09M | 0.00% | +85,766+123.8% | Added |
| Susquehanna International Group, LLP | 144,928 | $6.62M | 0.01% | +26,056+21.9% | Added |
| Jane Street Group, LLC | 123,648 | $5.65M | 0.01% | +63,264+104.8% | Added |
| Balyasny Asset Management LLC | 121,110 | $5.54M | 0.02% | +121,110 | New |
| Charles Schwab Investment Management Inc | 109,532 | $5.01M | 0.00% | +93+0.1% | Added |
| Calamos Advisors LLC | 105,491 | $4.82M | 0.02% | +3,343+3.3% | Added |
| Impax Asset Management Group plc | 100,000 | $4.57M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 95,114 | $4.35M | 0.00% | −9,748−9.3% | Reduced |
| Putnam Investments LLC | 94,526 | $4.32M | 0.01% | −15,403−14.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,058 | $4.30M | 0.01% | −6,000−6.0% | Reduced |
| Invesco Ltd. | 89,867 | $4.11M | 0.00% | +57,903+181.2% | Added |
| Qube Research & Technologies Ltd | 83,152 | $3.80M | 0.01% | −99,967−54.6% | Reduced |
| State Street Corp | 78,938 | $3.62M | 0.00% | +4,300+5.8% | Added |
| 1492 Capital Management LLC | 75,878 | $3.47M | 1.97% | +75,878 | New |
| Empowered Funds, LLC | 69,120 | $3.16M | 0.08% | +391+0.6% | Added |
| Two Sigma Investments, LP | 67,551 | $3.09M | 0.01% | −115,710−63.1% | Reduced |
| Marshall Wace, LLP | 58,400 | $2.67M | 0.01% | −601,378−91.1% | Reduced |
| Advisory Research Inc | 56,941 | $2.60M | 0.40% | −32,170−36.1% | Reduced |
| Western Standard LLC | 56,758 | $2.59M | 2.45% | +56,758 | New |
| PEAK6 Investments LLC | 55,871 | $2.55M | 0.11% | +44,803+404.8% | Added |
| Janus Henderson Group PLC | 54,591 | $2.50M | 0.00% | +54,591 | New |
| Morgan Stanley | 53,738 | $2.46M | 0.00% | −39,714−42.5% | Reduced |
| Riverwater Partners LLC | 52,541 | $2.41M | 1.90% | +565+1.1% | Added |
| Gilder Gagnon Howe & Co LLC | 50,263 | $2.30M | 0.03% | −481−0.9% | Reduced |
| Stifel Financial Corp | 49,414 | $2.26M | 0.00% | +1,189+2.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 48,826 | $2.23M | 0.00% | +8,074+19.8% | Added |
| State of Wisconsin Investment Board | 46,100 | $2.11M | 0.01% | +46,100 | New |
| Prospector Partners LLC | 45,300 | $2.07M | 0.26% | +45,300 | New |
| Millennium Management LLC | 43,911 | $2.01M | 0.00% | −70,433−61.6% | Reduced |
| Envestnet Asset Management Inc | 42,584 | $1.95M | 0.00% | +904+2.2% | Added |
| Northern Trust Corp | 38,569 | $1.76M | 0.00% | +1,489+4.0% | Added |
| Renaissance Technologies LLC | 34,500 | $1.58M | 0.00% | −145,700−80.9% | Reduced |
| Dark Forest Capital Management LP | 31,117 | $1.42M | 0.21% | −18,836−37.7% | Reduced |
| Capstone Investment Advisors, LLC | 30,076 | $1.37M | 0.02% | +30,076 | New |
| O'Shaughnessy Asset Management, LLC | 29,736 | $1.36M | 0.02% | +3,478+13.2% | Added |
| Divisadero Street Capital Management, LP | 28,750 | $1.31M | 0.30% | +28,750 | New |
| Raymond James & Associates | 28,421 | $1.30M | 0.00% | −10,435−26.9% | Reduced |
| Barclays PLC | 25,975 | $1.19M | 0.00% | −6,042−18.9% | Reduced |
| Stratos Wealth Partners, LTD. | 24,171 | $1.10M | 0.02% | −20,096−45.4% | Reduced |
| Fca Corp | 23,134 | $1.06M | 0.36% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,972 | $1.00M | 0.00% | −56,165−71.9% | Reduced |
| Atom Investors LP | 20,874 | $954.2K | 0.17% | +9,501+83.5% | Added |
| National Asset Management, Inc. | 17,280 | $791.4K | 0.02% | +17,280 | New |
| New York State Common Retirement Fund | 16,800 | $767.9K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 16,373 | $748.4K | 0.02% | −1,414−7.9% | Reduced |
| Advisor Group Holdings, Inc. | 15,445 | $706.0K | 0.00% | −8,916−36.6% | Reduced |
| Hudson Bay Capital Management LP | 15,082 | $689.4K | 0.01% | −106,231−87.6% | Reduced |
| JPMorgan Chase & Co | 14,978 | $684.6K | 0.00% | −1,427−8.7% | Reduced |
| Landscape Capital Management, L.L.C. | 14,796 | $676.3K | 0.06% | −1,547−9.5% | Reduced |
| Weiss Asset Management LP | 14,173 | $647.8K | 0.05% | +14,173 | New |
| Kingswood Wealth Advisors, LLC | 13,996 | $639.8K | 0.07% | +13,996 | New |
| SummerHaven Investment Management, LLC | 13,169 | $602.0K | 0.39% | +250+1.9% | Added |
| Royal Bank of Canada | 11,658 | $533.0K | 0.00% | +7,047+152.8% | Added |
| Bank of New York Mellon Corp | 11,202 | $512.0K | 0.00% | +2,836+33.9% | Added |
| D. E. Shaw & Co., Inc. | 10,542 | $481.9K | 0.00% | +10,542 | New |
| Davenport & Co LLC | 9,995 | $456.9K | 0.00% | −380−3.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,955 | $455.0K | 0.00% | +9,955 | New |
| Premier Fund Managers Ltd | 9,828 | $455.0K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,853 | $450.4K | 0.00% | +2,410+32.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,240 | $422.0K | 0.00% | +114+1.2% | Added |
| Exchange Traded Concepts, LLC | 8,980 | $410.5K | 0.01% | +8,980 | New |
| Moran Wealth Management, LLC | 8,914 | $407.5K | 0.01% | +472+5.6% | Added |
| Linden Thomas Advisory Services, LLC | 8,858 | $404.9K | 0.08% | +1,859+26.6% | Added |
| Jump Financial, LLC | 8,462 | $386.8K | 0.01% | +1,969+30.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,887 | $360.5K | 0.03% | +7,887 | New |
| Nations Financial Group Inc, | 7,245 | $331.2K | 0.03% | +136+1.9% | Added |
| Lazard Asset Management LLC | 7,208 | $329.0K | 0.00% | −23,174−76.3% | Reduced |
| Apollon Wealth Management, LLC | 7,105 | $324.8K | 0.01% | +7,105 | New |
| Crossmark Global Holdings, Inc. | 6,846 | $313.0K | 0.01% | +203+3.1% | Added |
| Henshaw Capital LLC | 6,534 | $298.7K | 0.02% | +6,534 | New |
| Virtu Financial LLC | 5,999 | $274.0K | 0.02% | +5,999 | New |
| Systematic Alpha Investments, LLC | 5,900 | $269.7K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,776 | $264.1K | 0.00% | −2,560−30.7% | Reduced |
| Cornerstone Investment Partners, LLC | 5,645 | $258.0K | 0.01% | +5,645 | New |
| M&T Bank Corp | 5,332 | $244.0K | 0.00% | +5,332 | New |
| Commonwealth Equity Services, LLC | 5,216 | $238.0K | 0.00% | −1,165−18.3% | Reduced |
| HBK Sorce Advisory LLC | 5,113 | $233.7K | 0.01% | +5,113 | New |
| Lifestyle Asset Management, Inc. | 4,854 | $221.9K | 0.12% | +4,854 | New |