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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 35,357 | $1.96M | 0.01% | +35,357 | New |
| Qube Research & Technologies Ltd | 39,819 | $2.00M | 0.00% | −83,172−67.6% | Reduced |
| Citadel Advisors LLC | 40,229 | $2.02M | 0.00% | +40,229 | New |
| Norges Bank | 43,727 | $2.19M | 0.00% | +43,727 | New |
| Prospector Partners LLC | 45,300 | $2.27M | 0.27% | 00.0% | Unchanged |
| Stifel Financial Corp | 50,125 | $2.52M | 0.00% | −2,311−4.4% | Reduced |
| Riverwater Partners LLC | 51,933 | $2.52M | 1.87% | −738−1.4% | Reduced |
| Twinbeech Capital LP | 54,262 | $2.72M | 0.05% | +54,262 | New |
| Northern Trust Corp | 54,363 | $2.73M | 0.00% | +15,435+39.7% | Added |
| Nuveen Asset Management, LLC | 57,250 | $2.87M | 0.00% | +57,250 | New |
| Janus Henderson Group PLC | 58,371 | $2.93M | 0.00% | +5,426+10.2% | Added |
| Susquehanna International Group, LLP | 63,945 | $3.21M | 0.01% | −14,207−18.2% | Reduced |
| Ameriprise Financial Inc | 66,287 | $3.33M | 0.00% | −12,693−16.1% | Reduced |
| State of Wisconsin Investment Board | 67,867 | $3.41M | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 70,310 | $3.53M | 0.00% | −25,089−26.3% | Reduced |
| First Trust Advisors LP | 74,924 | $3.76M | 0.00% | +74,924 | New |
| Morgan Stanley | 77,350 | $3.88M | 0.00% | −177,653−69.7% | Reduced |
| Bank of New York Mellon Corp | 78,303 | $3.93M | 0.00% | +78,303 | New |
| Two Sigma Advisers, LP | 88,200 | $4.43M | 0.01% | −25,000−22.1% | Reduced |
| Impax Asset Management Group plc | 100,000 | $5.02M | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 103,133 | $5.18M | 0.00% | +72,938+241.6% | Added |
| Millennium Management LLC | 108,802 | $5.46M | 0.00% | −260,120−70.5% | Reduced |
| Citigroup Inc | 119,527 | $6.00M | 0.01% | +108,377+972.0% | Added |
| Ancient Art, L.P. | 150,000 | $7.53M | 1.93% | +150,000 | New |
| Bank of America Corp | 156,347 | $7.85M | 0.00% | −35,621−18.6% | Reduced |
| SEI Investments Co | 157,850 | $7.92M | 0.01% | −57,169−26.6% | Reduced |
| Charles Schwab Investment Management Inc | 169,597 | $8.51M | 0.00% | +53,323+45.9% | Added |
| Renaissance Group LLC | 174,587 | $8.76M | 0.34% | −22,546−11.4% | Reduced |
| Two Sigma Investments, LP | 195,281 | $9.80M | 0.02% | +181,481+1,315.1% | Added |
| Ensign Peak Advisors, Inc | 218,189 | $10.9M | 0.02% | +149,933+219.7% | Added |
| Portolan Capital Management, LLC | 293,587 | $14.7M | 1.21% | −72,641−19.8% | Reduced |
| State Street Corp | 322,996 | $16.2M | 0.00% | +246,258+320.9% | Added |
| Adage Capital Partners GP, L.L.C. | 341,640 | $17.1M | 0.03% | +341,640 | New |
| Frontier Capital Management Co LLC | 370,651 | $18.6M | 0.18% | +370,651 | New |
| Clearbridge Investments, LLC | 381,350 | $19.1M | 0.02% | −8,526−2.2% | Reduced |
| Neumeier Poma Investment Counsel LLC | 406,235 | $20.4M | 1.87% | +215,025+112.5% | Added |
| Vanguard Group Inc | 468,637 | $23.5M | 0.00% | +155,054+49.4% | Added |
| Geode Capital Management, LLC | 477,565 | $24.0M | 0.00% | +261,588+121.1% | Added |
| Victory Capital Management Inc | 514,688 | $25.8M | 0.03% | −350,468−40.5% | Reduced |
| Alliancebernstein L.P. | 561,995 | $28.2M | 0.01% | +14,027+2.6% | Added |
| Owls Nest Partners IA, LLC | 776,370 | $39.0M | 11.13% | −4,672−0.6% | Reduced |
| Polaris Capital Management, LLC | 831,964 | $41.7M | 2.24% | −70,100−7.8% | Reduced |
| Dimensional Fund Advisors LP | 884,527 | $44.4M | 0.01% | +96,602+12.3% | Added |
| Macquarie Group Ltd | 915,945 | $46.0M | 0.05% | −164,018−15.2% | Reduced |
| Cooke & Bieler LP | 1,010,890 | $50.7M | 0.49% | −507,842−33.4% | Reduced |
| American Century Companies Inc | 1,420,007 | $71.3M | 0.04% | −571,667−28.7% | Reduced |
| BlackRock Inc. | 1,505,309 | $75.5M | 0.00% | +1,121,271+292.0% | Added |
| Wellington Management Group LLP | 1,518,472 | $76.2M | 0.01% | +1,117,747+278.9% | Added |
| William Blair Investment Management, LLC | 1,754,892 | $88.1M | 0.23% | +140,112+8.7% | Added |
| FMR LLC | 3,643,166 | $182.8M | 0.01% | +1,132,671+45.1% | Added |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −170,667−100.0% | Sold out |
| Ararat Capital Management, LP | 0 | $0 | 0.00% | −143,317−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −76,469−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −65,679−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −59,054−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −51,399−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −47,368−100.0% | Sold out |
| Prevail Innovative Wealth Advisors, LLC | 0 | $0 | 0.00% | −39,852−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −35,946−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −27,795−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −31,633−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −20,275−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −17,154−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −16,628−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −14,727−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −14,712−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −13,815−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −13,782−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,113−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −10,224−100.0% | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −9,777−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −8,652−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,806−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,334−100.0% | Sold out |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −5,754−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −5,645−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −5,045−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −4,710−100.0% | Sold out |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −114−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Grey Street Capital, LLC | – | – | – | – | Not filed |