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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 59,054 | $3.07M | 0.06% | −10,066−14.6% | Reduced |
| Calamos Advisors LLC | 65,679 | $3.42M | 0.02% | −39,812−37.7% | Reduced |
| State of Wisconsin Investment Board | 67,867 | $3.53M | 0.01% | +21,767+47.2% | Added |
| Ensign Peak Advisors, Inc | 68,256 | $3.55M | 0.01% | +68,256 | New |
| HRT Financial LP | 76,469 | $3.98M | 0.02% | +76,469 | New |
| State Street Corp | 76,738 | $4.00M | 0.00% | −2,200−2.8% | Reduced |
| Susquehanna International Group, LLP | 78,152 | $4.07M | 0.01% | −66,776−46.1% | Reduced |
| Ameriprise Financial Inc | 78,980 | $4.11M | 0.00% | +74,542+1,679.6% | Added |
| Squarepoint Ops LLC | 81,700 | $4.25M | 0.02% | +81,700 | New |
| LPL Financial LLC | 95,399 | $4.96M | 0.00% | +285+0.3% | Added |
| Impax Asset Management Group plc | 100,000 | $5.20M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 113,200 | $5.89M | 0.01% | −95,900−45.9% | Reduced |
| Charles Schwab Investment Management Inc | 116,274 | $6.05M | 0.00% | +6,742+6.2% | Added |
| Qube Research & Technologies Ltd | 122,991 | $6.40M | 0.01% | +39,839+47.9% | Added |
| Marshall Wace, LLP | 132,739 | $6.91M | 0.01% | +74,339+127.3% | Added |
| Russell Investments Group, Ltd. | 136,781 | $7.12M | 0.01% | −43,028−23.9% | Reduced |
| Ararat Capital Management, LP | 143,317 | $7.46M | 2.12% | +143,317 | New |
| Jane Street Group, LLC | 148,108 | $7.71M | 0.01% | +24,460+19.8% | Added |
| Weiss Asset Management LP | 170,667 | $8.88M | 0.42% | +156,494+1,104.2% | Added |
| Neumeier Poma Investment Counsel LLC | 191,210 | $9.95M | 0.91% | −18,910−9.0% | Reduced |
| Bank of America Corp | 191,968 | $9.99M | 0.00% | +36,915+23.8% | Added |
| Renaissance Group LLC | 197,133 | $10.3M | 0.39% | +5,071+2.6% | Added |
| SEI Investments Co | 215,019 | $11.2M | 0.02% | −10,527−4.7% | Reduced |
| Geode Capital Management, LLC | 215,977 | $11.2M | 0.00% | +3,138+1.5% | Added |
| UBS Group AG | 222,800 | $11.6M | 0.00% | +218,257+4,804.2% | Added |
| Morgan Stanley | 255,003 | $13.3M | 0.00% | +201,265+374.5% | Added |
| Vanguard Group Inc | 313,583 | $16.3M | 0.00% | +264+0.1% | Added |
| Portolan Capital Management, LLC | 366,228 | $19.1M | 1.45% | −115,635−24.0% | Reduced |
| Millennium Management LLC | 368,922 | $19.2M | 0.02% | +325,011+740.2% | Added |
| BlackRock Inc. | 384,038 | $20.0M | 0.00% | +24,150+6.7% | Added |
| Clearbridge Investments, LLC | 389,876 | $20.3M | 0.02% | +8,913+2.3% | Added |
| Wellington Management Group LLP | 400,725 | $20.8M | 0.00% | −20,361−4.8% | Reduced |
| Alliancebernstein L.P. | 547,968 | $28.5M | 0.01% | +547,968 | New |
| Owls Nest Partners IA, LLC | 781,042 | $40.6M | 10.76% | +203,277+35.2% | Added |
| Dimensional Fund Advisors LP | 787,925 | $41.0M | 0.01% | +55,189+7.5% | Added |
| Victory Capital Management Inc | 865,156 | $45.0M | 0.04% | +49,400+6.1% | Added |
| Polaris Capital Management, LLC | 902,064 | $46.9M | 2.34% | +5,300+0.6% | Added |
| Macquarie Group Ltd | 1,079,963 | $56.2M | 0.06% | −31,036−2.8% | Reduced |
| Cooke & Bieler LP | 1,518,732 | $79.0M | 0.73% | +218,553+16.8% | Added |
| William Blair Investment Management, LLC | 1,614,780 | $84.0M | 0.22% | +1,129,603+232.8% | Added |
| American Century Companies Inc | 1,991,674 | $103.6M | 0.07% | −94,777−4.5% | Reduced |
| FMR LLC | 2,510,495 | $130.6M | 0.01% | −103,362−4.0% | Reduced |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −389,282−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −307,976−100.0% | Sold out |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −94,058−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −75,878−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −56,941−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −56,758−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −34,500−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −28,750−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −24,171−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −17,280−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −16,373−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,082−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −11,202−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −8,980−100.0% | Sold out |
| Lifestyle Asset Management, Inc. | 0 | $0 | 0.00% | −4,854−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −4,400−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,100−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| WealthCollab, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |