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, 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 | $958.5M |
| 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, 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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 5 | $250 | 0.00% | +5 | New |
| Aspire Private Capital, LLC | 5 | $251 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $302 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $302 | 0.00% | +2+50.0% | Added |
| JFS Wealth Advisors, LLC | 12 | $603 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 14 | $703 | 0.00% | +14 | New |
| Stephens Consulting, LLC | 26 | $1.30K | 0.00% | +26 | New |
| J.Safra Asset Management Corp | 28 | $1.41K | 0.00% | +28 | New |
| Parallel Advisors, LLC | 37 | $1.86K | 0.00% | +37 | New |
| EverSource Wealth Advisors, LLC | 35 | $1.88K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 30 | $2.00K | 0.00% | +30 | New |
| Global Retirement Partners, LLC | 71 | $3.56K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 87 | $4.37K | 0.00% | +25+40.3% | Added |
| Quadrant Capital Group LLC | 90 | $4.52K | 0.00% | +90 | New |
| Farther Finance Advisors, LLC | 91 | $4.58K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 95 | $4.77K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 94 | $5.00K | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 108 | $5.42K | 0.00% | +44+68.8% | Added |
| Mather Group, LLC. | 106 | $5.51K | 0.00% | +106 | New |
| Lindbrook Capital, LLC | 120 | $6.02K | 0.00% | +120 | New |
| Private Trust Co NA | 149 | $7.48K | 0.00% | −16−9.7% | Reduced |
| Stone House Investment Management, LLC | 168 | $8.45K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 170 | $8.53K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 220 | $11.0K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 214 | $11.1K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 281 | $14.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 282 | $14.2K | 0.00% | −85−23.2% | Reduced |
| Lazard Asset Management LLC | 344 | $17.0K | 0.00% | −40−10.4% | Reduced |
| Tower Research Capital LLC (TRC) | 427 | $21.4K | 0.00% | −1,819−81.0% | Reduced |
| Amalgamated Bank | 777 | $39.0K | 0.00% | +777 | New |
| Steward Partners Investment Advisory, LLC | 800 | $40.1K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 952 | $47.8K | 0.00% | +952 | New |
| Umb Bank N A | 1,182 | $59.3K | 0.00% | +1,182 | New |
| California State Teachers Retirement System | 1,628 | $81.7K | 0.00% | +1,628 | New |
| Ameritas Investment Partners, Inc. | 2,201 | $110.4K | 0.00% | +2,201 | New |
| State of Wyoming | 2,963 | $148.7K | 0.02% | +1,678+130.6% | Added |
| Legal & General Group Plc | 3,643 | $175.9K | 0.00% | +3,643 | New |
| HBK Sorce Advisory LLC | 4,086 | $205.0K | 0.01% | −927−18.5% | Reduced |
| X-Square Capital, LLC | 4,363 | $219.0K | 0.10% | +237+5.7% | Added |
| PFG Investments, LLC | 4,383 | $219.9K | 0.02% | +4,383 | New |
| Walleye Capital LLC | 4,426 | $222.1K | 0.00% | −4,017−47.6% | Reduced |
| Walleye Trading LLC | 4,660 | $233.8K | 0.00% | −1,224−20.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 4,767 | $239.2K | 0.02% | +4,767 | New |
| Atria Investments LLC | 4,946 | $248.2K | 0.00% | +4,946 | New |
| M&T Bank Corp | 5,010 | $251.0K | 0.00% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 5,500 | $276.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 5,544 | $278.0K | 0.02% | −5,221−48.5% | Reduced |
| MetLife Investment Management | 5,719 | $287.0K | 0.00% | +5,719 | New |
| O'Shaughnessy Asset Management, LLC | 5,845 | $293.3K | 0.00% | −2,393−29.0% | Reduced |
| Commonwealth Equity Services, LLC | 5,880 | $295.0K | 0.00% | −14,750−71.5% | Reduced |
| Systematic Alpha Investments, LLC | 5,900 | $296.1K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,145 | $308.4K | 0.01% | −23,045−78.9% | Reduced |
| Handelsbanken Fonder AB | 6,600 | $331.0K | 0.00% | +2,200+50.0% | Added |
| Henshaw Capital LLC | 6,667 | $334.6K | 0.02% | +133+2.0% | Added |
| Verdence Capital Advisors LLC | 6,935 | $348.0K | 0.03% | +87+1.3% | Added |
| Crossmark Global Holdings, Inc. | 7,066 | $355.0K | 0.01% | +220+3.2% | Added |
| Voya Investment Management LLC | 7,488 | $375.7K | 0.00% | +7,488 | New |
| Alps Advisors Inc | 7,743 | $388.5K | 0.00% | −37−0.5% | Reduced |
| BNP Paribas Arbitrage, SA | 8,092 | $406.1K | 0.00% | +8,092 | New |
| Royal Bank of Canada | 8,325 | $418.0K | 0.00% | −4,625−35.7% | Reduced |
| Premier Fund Managers Ltd | 8,444 | $419.0K | 0.02% | 00.0% | Unchanged |
| Cynosure Management, LLC | 8,427 | $422.9K | 0.07% | +1,534+22.3% | Added |
| Davenport & Co LLC | 8,670 | $435.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,298 | $466.6K | 0.00% | +9,298 | New |
| Nations Financial Group Inc, | 9,309 | $467.1K | 0.04% | −277−2.9% | Reduced |
| Hudson Bay Capital Management LP | 10,000 | $501.8K | 0.00% | +10,000 | New |
| Linden Thomas Advisory Services, LLC | 10,150 | $509.3K | 0.08% | +920+10.0% | Added |
| Marshall Wace, LLP | 10,253 | $514.5K | 0.00% | −122,486−92.3% | Reduced |
| Russell Investments Group, Ltd. | 10,530 | $528.4K | 0.00% | −126,251−92.3% | Reduced |
| Engineers Gate Manager LP | 11,370 | $570.5K | 0.01% | +11,370 | New |
| Manufacturers Life Insurance Company, The | 11,731 | $588.7K | 0.00% | +11,731 | New |
| Wells Fargo & Company | 11,838 | $594.1K | 0.00% | +10,413+730.7% | Added |
| EntryPoint Capital, LLC | 12,082 | $606.3K | 0.28% | +7,727+177.4% | Added |
| Corebridge Financial, Inc. | 12,086 | $606.6K | 0.00% | +12,086 | New |
| Dark Forest Capital Management LP | 12,542 | $629.4K | 0.12% | +2,789+28.6% | Added |
| Captrust Financial Advisors | 12,685 | $636.5K | 0.00% | −2,068−14.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 13,133 | $659.0K | 0.00% | +1,239+10.4% | Added |
| Verition Fund Management LLC | 13,488 | $676.8K | 0.01% | +13,488 | New |
| SummerHaven Investment Management, LLC | 13,681 | $686.5K | 0.45% | +292+2.2% | Added |
| Squarepoint Ops LLC | 15,074 | $756.4K | 0.00% | −66,626−81.5% | Reduced |
| Quantbot Technologies LP | 16,172 | $811.5K | 0.04% | +16,172 | New |
| New York State Common Retirement Fund | 16,400 | $823.0K | 0.00% | +9,100+124.7% | Added |
| JPMorgan Chase & Co | 18,091 | $907.8K | 0.00% | +9,699+115.6% | Added |
| Rothschild Investment LLC | 18,116 | $909.1K | 0.06% | +50.0% | Added |
| Fca Corp | 19,634 | $985.2K | 0.32% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 19,842 | $995.6K | 0.00% | +17,226+658.5% | Added |
| UBS Group AG | 21,250 | $1.07M | 0.00% | −201,550−90.5% | Reduced |
| Alpine Global Management, LLC | 21,272 | $1.07M | 0.19% | +21,272 | New |
| Invesco Ltd. | 23,409 | $1.17M | 0.00% | +10,983+88.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,615 | $1.24M | 0.00% | −2,055−7.7% | Reduced |
| Trexquant Investment LP | 26,087 | $1.31M | 0.02% | +26,087 | New |
| Raymond James & Associates | 26,674 | $1.34M | 0.00% | −1,610−5.7% | Reduced |
| Barclays PLC | 26,763 | $1.34M | 0.00% | +6,336+31.0% | Added |
| Rhumbline Advisers | 29,260 | $1.47M | 0.00% | +29,260 | New |
| Aquatic Capital Management LLC | 30,800 | $1.55M | 0.06% | +30,800 | New |
| Natixis | 31,200 | $1.57M | 0.01% | +31,200 | New |
| Balyasny Asset Management LLC | 35,605 | $1.79M | 0.00% | −9,764−21.5% | Reduced |
| Jane Street Group, LLC | 36,224 | $1.82M | 0.00% | −111,884−75.5% | Reduced |
| Envestnet Asset Management Inc | 38,703 | $1.94M | 0.00% | −7,681−16.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 39,111 | $1.96M | 0.00% | +39,111 | New |