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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 89,867 | $4.11M | 0.00% | +57,903+181.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 94,058 | $4.30M | 0.01% | −6,000−6.0% | Reduced |
| Putnam Investments LLC | 94,526 | $4.32M | 0.01% | −15,403−14.0% | Reduced |
| LPL Financial LLC | 95,114 | $4.35M | 0.00% | −9,748−9.3% | Reduced |
| Impax Asset Management Group plc | 100,000 | $4.57M | 0.02% | 00.0% | Unchanged |
| Calamos Advisors LLC | 105,491 | $4.82M | 0.02% | +3,343+3.3% | Added |
| Charles Schwab Investment Management Inc | 109,532 | $5.01M | 0.00% | +93+0.1% | Added |
| Balyasny Asset Management LLC | 121,110 | $5.54M | 0.02% | +121,110 | New |
| Jane Street Group, LLC | 123,648 | $5.65M | 0.01% | +63,264+104.8% | Added |
| Susquehanna International Group, LLP | 144,928 | $6.62M | 0.01% | +26,056+21.9% | Added |
| Bank of America Corp | 155,053 | $7.09M | 0.00% | +85,766+123.8% | Added |
| Russell Investments Group, Ltd. | 179,809 | $8.22M | 0.01% | +5,722+3.3% | Added |
| Renaissance Group LLC | 192,062 | $8.78M | 0.36% | +21,243+12.4% | Added |
| Two Sigma Advisers, LP | 209,100 | $9.56M | 0.02% | +2,800+1.4% | Added |
| Neumeier Poma Investment Counsel LLC | 210,120 | $9.60M | 0.86% | −210,190−50.0% | Reduced |
| Geode Capital Management, LLC | 212,839 | $9.73M | 0.00% | +7,689+3.7% | Added |
| SEI Investments Co | 225,546 | $10.3M | 0.02% | −7,895−3.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 307,976 | $14.1M | 0.03% | +252,638+456.5% | Added |
| Vanguard Group Inc | 313,319 | $14.3M | 0.00% | +17,879+6.1% | Added |
| BlackRock Inc. | 359,888 | $16.5M | 0.00% | −39,131−9.8% | Reduced |
| Clearbridge Investments, LLC | 380,963 | $17.4M | 0.01% | +82,508+27.6% | Added |
| Medina Singh Partners, LLC | 389,282 | $17.8M | 10.97% | +139,394+55.8% | Added |
| Wellington Management Group LLP | 421,086 | $19.2M | 0.00% | +22,169+5.6% | Added |
| Portolan Capital Management, LLC | 481,863 | $22.0M | 1.93% | −130,176−21.3% | Reduced |
| William Blair Investment Management, LLC | 485,177 | $22.2M | 0.06% | +485,177 | New |
| Owls Nest Partners IA, LLC | 577,765 | $26.4M | 6.89% | +385,265+200.1% | Added |
| Dimensional Fund Advisors LP | 732,736 | $33.5M | 0.01% | +37,091+5.3% | Added |
| Victory Capital Management Inc | 815,756 | $37.3M | 0.04% | +302,163+58.8% | Added |
| Polaris Capital Management, LLC | 896,764 | $41.0M | 1.98% | −81,800−8.4% | Reduced |
| Macquarie Group Ltd | 1,110,999 | $50.8M | 0.06% | +1,110,999 | New |
| Cooke & Bieler LP | 1,300,179 | $59.4M | 0.52% | +342,451+35.8% | Added |
| American Century Companies Inc | 2,086,451 | $95.4M | 0.07% | −19,234−0.9% | Reduced |
| FMR LLC | 2,613,857 | $119.5M | 0.01% | +1,647,364+170.4% | Added |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −304,705−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −85,185−100.0% | Sold out |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −69,439−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −67,169−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −61,419−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −53,869−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −56,000−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −55,338−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −37,663−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −32,915−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −32,869−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,680−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −18,720−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −17,408−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −17,326−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −15,464−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,309−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −9,086−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,407−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −6,560−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −3,572−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,996−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −443−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Rothschild Investment Corp | – | – | – | – | Not filed |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |