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, Q1 2024
Institutional positions in Tecnoglass Holdings Inc. as of Mar 31, 2024. 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
- 142
- +10 vs. Q4 2023
- Shares held
- 19.5M
- +2.03M (+11.6%) vs. Q4 2023
- Total value
- $1.01B
- +$215.7M (+27.0%) vs. Q4 2023
- New holders
- 36
- 49 more added
- Sold out
- 26
- 42 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 2,510,495 | $130.6M | 0.01% | −103,362−4.0% | Reduced |
| American Century Companies Inc | 1,991,674 | $103.6M | 0.07% | −94,777−4.5% | Reduced |
| William Blair Investment Management, LLC | 1,614,780 | $84.0M | 0.22% | +1,129,603+232.8% | Added |
| Cooke & Bieler LP | 1,518,732 | $79.0M | 0.73% | +218,553+16.8% | Added |
| Macquarie Group Ltd | 1,079,963 | $56.2M | 0.06% | −31,036−2.8% | Reduced |
| Polaris Capital Management, LLC | 902,064 | $46.9M | 2.34% | +5,300+0.6% | Added |
| Victory Capital Management Inc | 865,156 | $45.0M | 0.04% | +49,400+6.1% | Added |
| Dimensional Fund Advisors LP | 787,925 | $41.0M | 0.01% | +55,189+7.5% | Added |
| Owls Nest Partners IA, LLC | 781,042 | $40.6M | 10.76% | +203,277+35.2% | Added |
| Alliancebernstein L.P. | 547,968 | $28.5M | 0.01% | +547,968 | New |
| Wellington Management Group LLP | 400,725 | $20.8M | 0.00% | −20,361−4.8% | Reduced |
| Clearbridge Investments, LLC | 389,876 | $20.3M | 0.02% | +8,913+2.3% | Added |
| BlackRock Inc. | 384,038 | $20.0M | 0.00% | +24,150+6.7% | Added |
| Millennium Management LLC | 368,922 | $19.2M | 0.02% | +325,011+740.2% | Added |
| Portolan Capital Management, LLC | 366,228 | $19.1M | 1.45% | −115,635−24.0% | Reduced |
| Vanguard Group Inc | 313,583 | $16.3M | 0.00% | +264+0.1% | Added |
| Morgan Stanley | 255,003 | $13.3M | 0.00% | +201,265+374.5% | Added |
| UBS Group AG | 222,800 | $11.6M | 0.00% | +218,257+4,804.2% | Added |
| Geode Capital Management, LLC | 215,977 | $11.2M | 0.00% | +3,138+1.5% | Added |
| SEI Investments Co | 215,019 | $11.2M | 0.02% | −10,527−4.7% | Reduced |
| Renaissance Group LLC | 197,133 | $10.3M | 0.39% | +5,071+2.6% | Added |
| Bank of America Corp | 191,968 | $9.99M | 0.00% | +36,915+23.8% | Added |
| Neumeier Poma Investment Counsel LLC | 191,210 | $9.95M | 0.91% | −18,910−9.0% | Reduced |
| Weiss Asset Management LP | 170,667 | $8.88M | 0.42% | +156,494+1,104.2% | Added |
| Jane Street Group, LLC | 148,108 | $7.71M | 0.01% | +24,460+19.8% | Added |
| Ararat Capital Management, LP | 143,317 | $7.46M | 2.12% | +143,317 | New |
| Russell Investments Group, Ltd. | 136,781 | $7.12M | 0.01% | −43,028−23.9% | Reduced |
| Marshall Wace, LLP | 132,739 | $6.91M | 0.01% | +74,339+127.3% | Added |
| Qube Research & Technologies Ltd | 122,991 | $6.40M | 0.01% | +39,839+47.9% | Added |
| Charles Schwab Investment Management Inc | 116,274 | $6.05M | 0.00% | +6,742+6.2% | Added |
| Two Sigma Advisers, LP | 113,200 | $5.89M | 0.01% | −95,900−45.9% | Reduced |
| Impax Asset Management Group plc | 100,000 | $5.20M | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 95,399 | $4.96M | 0.00% | +285+0.3% | Added |
| Squarepoint Ops LLC | 81,700 | $4.25M | 0.02% | +81,700 | New |
| Ameriprise Financial Inc | 78,980 | $4.11M | 0.00% | +74,542+1,679.6% | Added |
| Susquehanna International Group, LLP | 78,152 | $4.07M | 0.01% | −66,776−46.1% | Reduced |
| State Street Corp | 76,738 | $4.00M | 0.00% | −2,200−2.8% | Reduced |
| HRT Financial LP | 76,469 | $3.98M | 0.02% | +76,469 | New |
| Ensign Peak Advisors, Inc | 68,256 | $3.55M | 0.01% | +68,256 | New |
| State of Wisconsin Investment Board | 67,867 | $3.53M | 0.01% | +21,767+47.2% | Added |
| Calamos Advisors LLC | 65,679 | $3.42M | 0.02% | −39,812−37.7% | Reduced |
| Empowered Funds, LLC | 59,054 | $3.07M | 0.06% | −10,066−14.6% | Reduced |
| Janus Henderson Group PLC | 52,945 | $2.75M | 0.00% | −1,646−3.0% | Reduced |
| Stifel Financial Corp | 52,436 | $2.73M | 0.00% | +3,022+6.1% | Added |
| Riverwater Partners LLC | 52,671 | $2.72M | 2.00% | +130+0.2% | Added |
| Schonfeld Strategic Advisors LLC | 51,399 | $2.67M | 0.02% | +41,444+416.3% | Added |
| Capstone Investment Advisors, LLC | 47,368 | $2.46M | 0.05% | +17,292+57.5% | Added |
| Envestnet Asset Management Inc | 46,384 | $2.41M | 0.00% | +3,800+8.9% | Added |
| Balyasny Asset Management LLC | 45,369 | $2.36M | 0.01% | −75,741−62.5% | Reduced |
| Prospector Partners LLC | 45,300 | $2.36M | 0.27% | 00.0% | Unchanged |
| Prevail Innovative Wealth Advisors, LLC | 39,852 | $2.07M | 0.77% | +39,852 | New |
| Northern Trust Corp | 38,928 | $2.03M | 0.00% | +359+0.9% | Added |
| Gilder Gagnon Howe & Co LLC | 35,946 | $1.87M | 0.02% | −14,317−28.5% | Reduced |
| Goldman Sachs Group Inc | 30,195 | $1.57M | 0.00% | +30,195 | New |
| PEAK6 Investments LLC | 29,190 | $1.52M | 0.07% | −26,681−47.8% | Reduced |
| Raymond James & Associates | 28,284 | $1.47M | 0.00% | −137−0.5% | Reduced |
| Brevan Howard Capital Management LP | 27,795 | $1.45M | 0.13% | +27,795 | New |
| Raymond James Financial Services Advisors, Inc. | 26,670 | $1.39M | 0.00% | +4,698+21.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 31,633 | $1.23M | 0.00% | −17,193−35.2% | Reduced |
| Mirabella Financial Services LLP | 23,100 | $1.20M | 0.09% | +23,100 | New |
| Commonwealth Equity Services, LLC | 20,630 | $1.07M | 0.00% | +15,414+295.5% | Added |
| Barclays PLC | 20,427 | $1.06M | 0.00% | −5,548−21.4% | Reduced |
| ExodusPoint Capital Management, LP | 20,275 | $1.05M | 0.01% | +20,275 | New |
| Fca Corp | 19,634 | $1.02M | 0.33% | −3,500−15.1% | Reduced |
| Rothschild Investment LLC | 18,111 | $942.3K | 0.07% | +17,512+2,923.5% | Added |
| Susquehanna Fundamental Investments, LLC | 17,154 | $892.5K | 0.04% | +17,154 | New |
| Atom Investors LP | 16,628 | $865.2K | 0.11% | −4,246−20.3% | Reduced |
| Captrust Financial Advisors | 14,753 | $767.6K | 0.00% | +4,900+49.7% | Added |
| Options Solutions, LLC | 14,727 | $766.2K | 0.44% | +14,727 | New |
| Landscape Capital Management, L.L.C. | 14,712 | $765.5K | 0.07% | −84−0.6% | Reduced |
| Jump Financial, LLC | 13,815 | $718.8K | 0.02% | +5,353+63.3% | Added |
| Two Sigma Investments, LP | 13,800 | $718.0K | 0.00% | −53,751−79.6% | Reduced |
| D. E. Shaw & Co., Inc. | 13,782 | $717.1K | 0.00% | +3,240+30.7% | Added |
| SummerHaven Investment Management, LLC | 13,389 | $696.6K | 0.44% | +220+1.7% | Added |
| Royal Bank of Canada | 12,950 | $674.0K | 0.00% | +1,292+11.1% | Added |
| Invesco Ltd. | 12,426 | $646.5K | 0.00% | −77,441−86.2% | Reduced |
| Kingswood Wealth Advisors, LLC | 12,113 | $630.2K | 0.07% | −1,883−13.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 11,894 | $619.0K | 0.00% | +2,654+28.7% | Added |
| Citigroup Inc | 11,150 | $580.1K | 0.00% | +6,672+149.0% | Added |
| Gsa Capital Partners LLP | 10,765 | $560.0K | 0.04% | +10,765 | New |
| Apollon Wealth Management, LLC | 10,224 | $532.0K | 0.02% | +3,119+43.9% | Added |
| Chesapeake Capital Corp | 9,777 | $508.7K | 0.38% | +9,777 | New |
| Dark Forest Capital Management LP | 9,753 | $507.4K | 0.09% | −21,364−68.7% | Reduced |
| Nations Financial Group Inc, | 9,586 | $498.8K | 0.04% | +2,341+32.3% | Added |
| Linden Thomas Advisory Services, LLC | 9,230 | $480.2K | 0.08% | +372+4.2% | Added |
| Davenport & Co LLC | 8,670 | $451.1K | 0.00% | −1,325−13.3% | Reduced |
| Fox Run Management, L.L.C. | 8,652 | $450.2K | 0.10% | +8,652 | New |
| Premier Fund Managers Ltd | 8,444 | $445.0K | 0.02% | −1,384−14.1% | Reduced |
| Walleye Capital LLC | 8,443 | $439.3K | 0.00% | +8,443 | New |
| JPMorgan Chase & Co | 8,392 | $436.6K | 0.00% | −6,586−44.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,238 | $428.6K | 0.00% | −21,498−72.3% | Reduced |
| Virtu Financial LLC | 7,806 | $406.0K | 0.03% | +1,807+30.1% | Added |
| Alps Advisors Inc | 7,780 | $404.8K | 0.00% | +7,780 | New |
| Y-Intercept (Hong Kong) Ltd | 7,334 | $381.6K | 0.03% | −553−7.0% | Reduced |
| New York State Common Retirement Fund | 7,300 | $379.8K | 0.00% | −9,500−56.5% | Reduced |
| Cynosure Management, LLC | 6,893 | $358.6K | 0.06% | +6,893 | New |
| Verdence Capital Advisors LLC | 6,848 | $356.3K | 0.03% | +6,848 | New |
| Crossmark Global Holdings, Inc. | 6,846 | $356.0K | 0.01% | 00.0% | Unchanged |
| Henshaw Capital LLC | 6,534 | $340.0K | 0.02% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 6,000 | $312.2K | 0.19% | +6,000 | New |