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 $958.9M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Tecnoglass Holdings Inc. as of Jun 30, 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
- 150
- +9 vs. Q1 2024
- Shares held
- 22.1M
- +2.58M (+13.2%) vs. Q1 2024
- Total value
- $1.11B
- +$93.8M (+9.3%) vs. Q1 2024
- New holders
- 44
- 39 more added
- Sold out
- 35
- 44 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $958.9M |
| 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 | $1.04B |
| Q4 2023 | 133 | $805.7M |
| Q3 2023 | 126 | $490.2M |
| Q2 2023 | 159 | $725.4M |
| Q1 2023 | 137 | $520.4M |
| Q4 2022 | 110 | $352.5M |
| Q3 2022 | 88 | $247.3M |
| Q2 2022 | 86 | $198.6M |
| Q1 2022 | 87 | $287.4M |
| Q4 2021 | 90 | $286.6M |
| Q3 2021 | 78 | $188.9M |
| Q2 2021 | 68 | $193.6M |
| Q1 2021 | 46 | $112.2M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 3,643,166 | $182.8M | 0.01% | +1,132,671+45.1% | Added |
| William Blair Investment Management, LLC | 1,754,892 | $88.1M | 0.23% | +140,112+8.7% | Added |
| Wellington Management Group LLP | 1,518,472 | $76.2M | 0.01% | +1,117,747+278.9% | Added |
| BlackRock Inc. | 1,505,309 | $75.5M | 0.00% | +1,121,271+292.0% | Added |
| American Century Companies Inc | 1,420,007 | $71.3M | 0.04% | −571,667−28.7% | Reduced |
| Cooke & Bieler LP | 1,010,890 | $50.7M | 0.49% | −507,842−33.4% | Reduced |
| Macquarie Group Ltd | 915,945 | $46.0M | 0.05% | −164,018−15.2% | Reduced |
| Dimensional Fund Advisors LP | 884,527 | $44.4M | 0.01% | +96,602+12.3% | Added |
| Polaris Capital Management, LLC | 831,964 | $41.7M | 2.24% | −70,100−7.8% | Reduced |
| Owls Nest Partners IA, LLC | 776,370 | $39.0M | 11.13% | −4,672−0.6% | Reduced |
| Alliancebernstein L.P. | 561,995 | $28.2M | 0.01% | +14,027+2.6% | Added |
| Victory Capital Management Inc | 514,688 | $25.8M | 0.03% | −350,468−40.5% | Reduced |
| Geode Capital Management, LLC | 477,565 | $24.0M | 0.00% | +261,588+121.1% | Added |
| Vanguard Group Inc | 468,637 | $23.5M | 0.00% | +155,054+49.4% | Added |
| Neumeier Poma Investment Counsel LLC | 406,235 | $20.4M | 1.87% | +215,025+112.5% | Added |
| Clearbridge Investments, LLC | 381,350 | $19.1M | 0.02% | −8,526−2.2% | Reduced |
| Frontier Capital Management Co LLC | 370,651 | $18.6M | 0.18% | +370,651 | New |
| Adage Capital Partners GP, L.L.C. | 341,640 | $17.1M | 0.03% | +341,640 | New |
| State Street Corp | 322,996 | $16.2M | 0.00% | +246,258+320.9% | Added |
| Portolan Capital Management, LLC | 293,587 | $14.7M | 1.21% | −72,641−19.8% | Reduced |
| Ensign Peak Advisors, Inc | 218,189 | $10.9M | 0.02% | +149,933+219.7% | Added |
| Two Sigma Investments, LP | 195,281 | $9.80M | 0.02% | +181,481+1,315.1% | Added |
| Renaissance Group LLC | 174,587 | $8.76M | 0.34% | −22,546−11.4% | Reduced |
| Charles Schwab Investment Management Inc | 169,597 | $8.51M | 0.00% | +53,323+45.9% | Added |
| SEI Investments Co | 157,850 | $7.92M | 0.01% | −57,169−26.6% | Reduced |
| Bank of America Corp | 156,347 | $7.85M | 0.00% | −35,621−18.6% | Reduced |
| Ancient Art, L.P. | 150,000 | $7.53M | 1.93% | +150,000 | New |
| Citigroup Inc | 119,527 | $6.00M | 0.01% | +108,377+972.0% | Added |
| Millennium Management LLC | 108,802 | $5.46M | 0.00% | −260,120−70.5% | Reduced |
| Goldman Sachs Group Inc | 103,133 | $5.18M | 0.00% | +72,938+241.6% | Added |
| Impax Asset Management Group plc | 100,000 | $5.02M | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 88,200 | $4.43M | 0.01% | −25,000−22.1% | Reduced |
| Bank of New York Mellon Corp | 78,303 | $3.93M | 0.00% | +78,303 | New |
| Morgan Stanley | 77,350 | $3.88M | 0.00% | −177,653−69.7% | Reduced |
| First Trust Advisors LP | 74,924 | $3.76M | 0.00% | +74,924 | New |
| LPL Financial LLC | 70,310 | $3.53M | 0.00% | −25,089−26.3% | Reduced |
| State of Wisconsin Investment Board | 67,867 | $3.41M | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 66,287 | $3.33M | 0.00% | −12,693−16.1% | Reduced |
| Susquehanna International Group, LLP | 63,945 | $3.21M | 0.01% | −14,207−18.2% | Reduced |
| Janus Henderson Group PLC | 58,371 | $2.93M | 0.00% | +5,426+10.2% | Added |
| Nuveen Asset Management, LLC | 57,250 | $2.87M | 0.00% | +57,250 | New |
| Northern Trust Corp | 54,363 | $2.73M | 0.00% | +15,435+39.7% | Added |
| Twinbeech Capital LP | 54,262 | $2.72M | 0.05% | +54,262 | New |
| Riverwater Partners LLC | 51,933 | $2.52M | 1.87% | −738−1.4% | Reduced |
| Stifel Financial Corp | 50,125 | $2.52M | 0.00% | −2,311−4.4% | Reduced |
| Prospector Partners LLC | 45,300 | $2.27M | 0.27% | 00.0% | Unchanged |
| Norges Bank | 43,727 | $2.19M | 0.00% | +43,727 | New |
| Citadel Advisors LLC | 40,229 | $2.02M | 0.00% | +40,229 | New |
| Qube Research & Technologies Ltd | 39,819 | $2.00M | 0.00% | −83,172−67.6% | Reduced |
| Sanctuary Advisors, LLC | 35,357 | $1.96M | 0.01% | +35,357 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 39,111 | $1.96M | 0.00% | +39,111 | New |
| Envestnet Asset Management Inc | 38,703 | $1.94M | 0.00% | −7,681−16.6% | Reduced |
| Jane Street Group, LLC | 36,224 | $1.82M | 0.00% | −111,884−75.5% | Reduced |
| Balyasny Asset Management LLC | 35,605 | $1.79M | 0.00% | −9,764−21.5% | Reduced |
| Natixis | 31,200 | $1.57M | 0.01% | +31,200 | New |
| Aquatic Capital Management LLC | 30,800 | $1.55M | 0.06% | +30,800 | New |
| Rhumbline Advisers | 29,260 | $1.47M | 0.00% | +29,260 | New |
| Barclays PLC | 26,763 | $1.34M | 0.00% | +6,336+31.0% | Added |
| Raymond James & Associates | 26,674 | $1.34M | 0.00% | −1,610−5.7% | Reduced |
| Trexquant Investment LP | 26,087 | $1.31M | 0.02% | +26,087 | New |
| Raymond James Financial Services Advisors, Inc. | 24,615 | $1.24M | 0.00% | −2,055−7.7% | Reduced |
| Invesco Ltd. | 23,409 | $1.17M | 0.00% | +10,983+88.4% | Added |
| Alpine Global Management, LLC | 21,272 | $1.07M | 0.19% | +21,272 | New |
| UBS Group AG | 21,250 | $1.07M | 0.00% | −201,550−90.5% | Reduced |
| Advisor Group Holdings, Inc. | 19,842 | $995.6K | 0.00% | +17,226+658.5% | Added |
| Fca Corp | 19,634 | $985.2K | 0.32% | 00.0% | Unchanged |
| Rothschild Investment LLC | 18,116 | $909.1K | 0.06% | +50.0% | Added |
| JPMorgan Chase & Co | 18,091 | $907.8K | 0.00% | +9,699+115.6% | Added |
| New York State Common Retirement Fund | 16,400 | $823.0K | 0.00% | +9,100+124.7% | Added |
| Quantbot Technologies LP | 16,172 | $811.5K | 0.04% | +16,172 | New |
| Squarepoint Ops LLC | 15,074 | $756.4K | 0.00% | −66,626−81.5% | Reduced |
| SummerHaven Investment Management, LLC | 13,681 | $686.5K | 0.45% | +292+2.2% | Added |
| Verition Fund Management LLC | 13,488 | $676.8K | 0.01% | +13,488 | New |
| Cambridge Investment Research Advisors, Inc. | 13,133 | $659.0K | 0.00% | +1,239+10.4% | Added |
| Captrust Financial Advisors | 12,685 | $636.5K | 0.00% | −2,068−14.0% | Reduced |
| Dark Forest Capital Management LP | 12,542 | $629.4K | 0.12% | +2,789+28.6% | Added |
| Corebridge Financial, Inc. | 12,086 | $606.6K | 0.00% | +12,086 | New |
| EntryPoint Capital, LLC | 12,082 | $606.3K | 0.28% | +7,727+177.4% | Added |
| Wells Fargo & Company | 11,838 | $594.1K | 0.00% | +10,413+730.7% | Added |
| Manufacturers Life Insurance Company, The | 11,731 | $588.7K | 0.00% | +11,731 | New |
| Engineers Gate Manager LP | 11,370 | $570.5K | 0.01% | +11,370 | New |
| Russell Investments Group, Ltd. | 10,530 | $528.4K | 0.00% | −126,251−92.3% | Reduced |
| Marshall Wace, LLP | 10,253 | $514.5K | 0.00% | −122,486−92.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 10,150 | $509.3K | 0.08% | +920+10.0% | Added |
| Hudson Bay Capital Management LP | 10,000 | $501.8K | 0.00% | +10,000 | New |
| Nations Financial Group Inc, | 9,309 | $467.1K | 0.04% | −277−2.9% | Reduced |
| Deutsche Bank AG | 9,298 | $466.6K | 0.00% | +9,298 | New |
| Davenport & Co LLC | 8,670 | $435.1K | 0.00% | 00.0% | Unchanged |
| Cynosure Management, LLC | 8,427 | $422.9K | 0.07% | +1,534+22.3% | Added |
| Premier Fund Managers Ltd | 8,444 | $419.0K | 0.02% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,325 | $418.0K | 0.00% | −4,625−35.7% | Reduced |
| BNP Paribas Arbitrage, SA | 8,092 | $406.1K | 0.00% | +8,092 | New |
| Alps Advisors Inc | 7,743 | $388.5K | 0.00% | −37−0.5% | Reduced |
| Voya Investment Management LLC | 7,488 | $375.7K | 0.00% | +7,488 | New |
| Crossmark Global Holdings, Inc. | 7,066 | $355.0K | 0.01% | +220+3.2% | Added |
| Verdence Capital Advisors LLC | 6,935 | $348.0K | 0.03% | +87+1.3% | Added |
| Henshaw Capital LLC | 6,667 | $334.6K | 0.02% | +133+2.0% | Added |
| Handelsbanken Fonder AB | 6,600 | $331.0K | 0.00% | +2,200+50.0% | Added |
| PEAK6 Investments LLC | 6,145 | $308.4K | 0.01% | −23,045−78.9% | Reduced |
| Systematic Alpha Investments, LLC | 5,900 | $296.1K | 0.01% | 00.0% | Unchanged |