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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 5,880 | $295.0K | 0.00% | −14,750−71.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,845 | $293.3K | 0.00% | −2,393−29.0% | Reduced |
| MetLife Investment Management | 5,719 | $287.0K | 0.00% | +5,719 | New |
| Gsa Capital Partners LLP | 5,544 | $278.0K | 0.02% | −5,221−48.5% | Reduced |
| Blue Chip Partners, Inc. | 5,500 | $276.0K | 0.03% | 00.0% | Unchanged |
| M&T Bank Corp | 5,010 | $251.0K | 0.00% | 00.0% | Unchanged |
| Atria Investments LLC | 4,946 | $248.2K | 0.00% | +4,946 | New |
| Campbell & CO Investment Adviser LLC | 4,767 | $239.2K | 0.02% | +4,767 | New |
| Walleye Trading LLC | 4,660 | $233.8K | 0.00% | −1,224−20.8% | Reduced |
| Walleye Capital LLC | 4,426 | $222.1K | 0.00% | −4,017−47.6% | Reduced |
| PFG Investments, LLC | 4,383 | $219.9K | 0.02% | +4,383 | New |
| X-Square Capital, LLC | 4,363 | $219.0K | 0.10% | +237+5.7% | Added |
| HBK Sorce Advisory LLC | 4,086 | $205.0K | 0.01% | −927−18.5% | Reduced |
| Legal & General Group Plc | 3,643 | $175.9K | 0.00% | +3,643 | New |
| State of Wyoming | 2,963 | $148.7K | 0.02% | +1,678+130.6% | Added |
| Ameritas Investment Partners, Inc. | 2,201 | $110.4K | 0.00% | +2,201 | New |
| California State Teachers Retirement System | 1,628 | $81.7K | 0.00% | +1,628 | New |
| Umb Bank N A | 1,182 | $59.3K | 0.00% | +1,182 | New |
| Group One Trading, L.P. | 952 | $47.8K | 0.00% | +952 | New |
| Steward Partners Investment Advisory, LLC | 800 | $40.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 777 | $39.0K | 0.00% | +777 | New |
| Tower Research Capital LLC (TRC) | 427 | $21.4K | 0.00% | −1,819−81.0% | Reduced |
| Lazard Asset Management LLC | 344 | $17.0K | 0.00% | −40−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 282 | $14.2K | 0.00% | −85−23.2% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | 281 | $14.1K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 214 | $11.1K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 220 | $11.0K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 170 | $8.53K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 168 | $8.45K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 149 | $7.48K | 0.00% | −16−9.7% | Reduced |
| Lindbrook Capital, LLC | 120 | $6.02K | 0.00% | +120 | New |
| Mather Group, LLC. | 106 | $5.51K | 0.00% | +106 | New |
| TFC Financial Management | 108 | $5.42K | 0.00% | +44+68.8% | Added |
| CWM, LLC | 94 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 95 | $4.77K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 91 | $4.58K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 90 | $4.52K | 0.00% | +90 | New |
| Frazier Financial Advisors, LLC | 87 | $4.37K | 0.00% | +25+40.3% | Added |
| Global Retirement Partners, LLC | 71 | $3.56K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 30 | $2.00K | 0.00% | +30 | New |
| EverSource Wealth Advisors, LLC | 35 | $1.88K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 37 | $1.86K | 0.00% | +37 | New |
| J.Safra Asset Management Corp | 28 | $1.41K | 0.00% | +28 | New |
| Stephens Consulting, LLC | 26 | $1.30K | 0.00% | +26 | New |
| Signaturefd, LLC | 14 | $703 | 0.00% | +14 | New |
| JFS Wealth Advisors, LLC | 12 | $603 | 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 |
| Aspire Private Capital, LLC | 5 | $251 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 5 | $250 | 0.00% | +5 | New |
| 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 |