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 |
|---|---|---|---|---|---|
| Systematic Alpha Investments, LLC | 5,900 | $307.0K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 5,884 | $306.1K | 0.01% | +2,614+79.9% | Added |
| Moran Wealth Management, LLC | 5,754 | $299.4K | 0.01% | −3,160−35.4% | Reduced |
| Cornerstone Investment Partners, LLC | 5,645 | $293.7K | 0.01% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 5,500 | $286.2K | 0.03% | +5,500 | New |
| Man Group plc | 5,045 | $262.5K | 0.00% | +5,045 | New |
| M&T Bank Corp | 5,010 | $260.9K | 0.00% | −322−6.0% | Reduced |
| HBK Sorce Advisory LLC | 5,013 | $260.8K | 0.01% | −100−2.0% | Reduced |
| Toroso Investments, LLC | 4,710 | $245.1K | 0.00% | +4,710 | New |
| Handelsbanken Fonder AB | 4,400 | $229.0K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 4,355 | $226.6K | 0.20% | +4,355 | New |
| Polymer Capital Management (HK) LTD | 4,200 | $218.5K | 0.06% | +4,200 | New |
| X-Square Capital, LLC | 4,126 | $215.0K | 0.10% | +4,126 | New |
| Grey Street Capital, LLC | 3,916 | $204.2K | 0.03% | +3,916 | New |
| Advisor Group Holdings, Inc. | 2,616 | $136.2K | 0.00% | −12,829−83.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,246 | $116.9K | 0.00% | +1,962+690.8% | Added |
| Wells Fargo & Company | 1,425 | $74.1K | 0.00% | −4,351−75.3% | Reduced |
| State of Wyoming | 1,285 | $66.9K | 0.01% | −1,295−50.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 800 | $41.6K | 0.00% | +800 | New |
| The PNC Financial Services Group, Inc. | 367 | $19.1K | 0.00% | −2,518−87.3% | Reduced |
| Lazard Asset Management LLC | 384 | $19.0K | 0.00% | −6,824−94.7% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 281 | $14.6K | 0.01% | +281 | New |
| Park Place Capital Corp | 220 | $11.4K | 0.00% | +24+12.2% | Added |
| CIBC Private Wealth Group, LLC | 214 | $11.0K | 0.00% | +214 | New |
| WR Wealth Planners, LLC | 170 | $8.85K | 0.00% | +170 | New |
| Stone House Investment Management, LLC | 168 | $8.76K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 165 | $8.59K | 0.00% | +4+2.5% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 114 | $5.93K | 0.00% | +114 | New |
| National Bank of Canada | 110 | $5.78K | 0.00% | +110 | New |
| nVerses Capital, LLC | 100 | $5.20K | 0.01% | +100 | New |
| CWM, LLC | 94 | $5.00K | 0.00% | +94 | New |
| Harbour Investments, Inc. | 95 | $4.94K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 92 | $4.79K | 0.00% | +92 | New |
| Farther Finance Advisors, LLC | 91 | $4.69K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 71 | $3.69K | 0.00% | +19+36.5% | Added |
| TFC Financial Management | 64 | $3.33K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 62 | $3.23K | 0.00% | +31+100.0% | Added |
| EverSource Wealth Advisors, LLC | 35 | $1.94K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 12 | $625 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $313 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 5 | $260 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 4 | $209 | 0.00% | −1−20.0% | 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 |