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, Q3 2024
Institutional positions in Tecnoglass Holdings Inc. as of Sep 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
- 165
- +16 vs. Q2 2024
- Shares held
- 21.4M
- +876.9K (+4.3%) vs. Q2 2024
- Total value
- $1.47B
- +$440.5M (+42.7%) vs. Q2 2024
- New holders
- 40
- 52 more added
- Sold out
- 24
- 52 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Claris Advisors, LLC | 1 | $69 | 0.00% | +1 | New |
| Allspring Global Investments Holdings, LLC | 5 | $343 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 6 | $412 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $412 | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 6 | $412 | 0.00% | +6 | New |
| JFS Wealth Advisors, LLC | 13 | $893 | 0.00% | +1+8.3% | Added |
| Picton Mahoney Asset Management | 17 | $1.00K | 0.00% | +17 | New |
| Centerpoint Advisors, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Hemington Wealth Management | 16 | $1.00K | 0.00% | +16 | New |
| Covestor Ltd | 16 | $1.00K | 0.00% | +16 | New |
| Sterling Capital Management LLC | 23 | $1.58K | 0.00% | +23 | New |
| Massmutual Trust Co FSB | 24 | $1.65K | 0.00% | +24 | New |
| US Bancorp | 26 | $1.78K | 0.00% | +26 | New |
| Frazier Financial Advisors, LLC | 26 | $1.79K | 0.00% | −61−70.1% | Reduced |
| EverSource Wealth Advisors, LLC | 35 | $2.40K | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 41 | $2.81K | 0.00% | +41 | New |
| Geneos Wealth Management Inc. | 49 | $3.36K | 0.00% | +49 | New |
| Ronald Blue Trust, Inc. | 89 | $4.47K | 0.00% | +89 | New |
| Global Retirement Partners, LLC | 71 | $4.88K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 74 | $5.08K | 0.00% | +74 | New |
| Nisa Investment Advisors, LLC | 85 | $5.84K | 0.00% | +85 | New |
| Farther Finance Advisors, LLC | 92 | $6.32K | 0.00% | +1+1.1% | Added |
| Harbour Investments, Inc. | 95 | $6.52K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 130 | $8.93K | 0.00% | +93+251.4% | Added |
| Harbor Capital Advisors, Inc. | 134 | $9.00K | 0.00% | +134 | New |
| Private Trust Co NA | 149 | $10.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 158 | $11.0K | 0.00% | +64+68.1% | Added |
| Oarsman Capital, Inc. | 161 | $11.1K | 0.00% | +161 | New |
| Stone House Investment Management, LLC | 168 | $11.6K | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 189 | $13.0K | 0.00% | −92−32.7% | Reduced |
| TFC Financial Management | 192 | $13.2K | 0.00% | +84+77.8% | Added |
| Park Place Capital Corp | 195 | $13.4K | 0.00% | −25−11.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 200 | $13.7K | 0.00% | +200 | New |
| Lindbrook Capital, LLC | 204 | $14.0K | 0.00% | +84+70.0% | Added |
| CIBC Private Wealth Group, LLC | 214 | $14.7K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 255 | $17.6K | 0.00% | +227+810.7% | Added |
| The PNC Financial Services Group, Inc. | 282 | $19.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 294 | $20.0K | 0.00% | −50−14.5% | Reduced |
| Aster Capital Management (DIFC) Ltd | 636 | $43.7K | 0.01% | +636 | New |
| Signaturefd, LLC | 677 | $46.5K | 0.00% | +663+4,735.7% | Added |
| Amalgamated Bank | 777 | $53.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $54.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 909 | $62.4K | 0.00% | +819+910.0% | Added |
| Tower Research Capital LLC (TRC) | 1,392 | $95.6K | 0.00% | +965+226.0% | Added |
| California State Teachers Retirement System | 1,643 | $112.8K | 0.00% | +15+0.9% | Added |
| Acadian Asset Management LLC | 1,662 | $114.0K | 0.00% | +1,662 | New |
| Ameritas Investment Partners, Inc. | 2,201 | $151.1K | 0.00% | 00.0% | Unchanged |
| DGS Capital Management, LLC | 2,972 | $204.1K | 0.06% | +2,972 | New |
| State of Wyoming | 3,174 | $217.9K | 0.03% | +211+7.1% | Added |
| Wolverine Trading, LLC | 3,265 | $225.1K | 0.01% | +3,265 | New |
| Legal & General Group Plc | 3,693 | $253.6K | 0.00% | +50+1.4% | Added |
| HBK Sorce Advisory LLC | 3,786 | $259.9K | 0.01% | −300−7.3% | Reduced |
| STRS Ohio | 3,900 | $267.8K | 0.00% | +3,900 | New |
| SkyOak Wealth, LLC | 4,170 | $286.3K | 0.06% | +4,170 | New |
| ProShare Advisors LLC | 4,245 | $291.5K | 0.00% | +4,245 | New |
| Captrust Financial Advisors | 4,320 | $296.6K | 0.00% | −8,365−65.9% | Reduced |
| PFG Investments, LLC | 4,383 | $300.9K | 0.02% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 4,440 | $304.9K | 0.01% | +4,440 | New |
| M&T Bank Corp | 4,649 | $319.1K | 0.00% | −361−7.2% | Reduced |
| Legato Capital Management LLC | 4,680 | $321.3K | 0.04% | +4,680 | New |
| PEAK6 Investments LLC | 4,893 | $336.0K | 0.02% | −1,252−20.4% | Reduced |
| Aquatic Capital Management LLC | 5,000 | $343.3K | 0.01% | −25,800−83.8% | Reduced |
| Blue Chip Partners, Inc. | 5,500 | $377.6K | 0.03% | 00.0% | Unchanged |
| X-Square Capital, LLC | 5,545 | $381.0K | 0.17% | +1,182+27.1% | Added |
| Verdence Capital Advisors LLC | 6,032 | $414.1K | 0.03% | −903−13.0% | Reduced |
| Commonwealth Equity Services, LLC | 6,102 | $419.0K | 0.00% | +222+3.8% | Added |
| Virtu Financial LLC | 6,152 | $422.0K | 0.02% | +6,152 | New |
| Royal Bank of Canada | 6,325 | $434.0K | 0.00% | −2,000−24.0% | Reduced |
| Handelsbanken Fonder AB | 6,600 | $453.0K | 0.00% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 6,601 | $455.1K | 0.41% | +6,601 | New |
| Henshaw Capital LLC | 6,667 | $457.8K | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 7,071 | $485.5K | 0.01% | +2,125+43.0% | Added |
| Walleye Capital LLC | 7,075 | $485.8K | 0.01% | +2,649+59.9% | Added |
| SG Americas Securities, LLC | 7,109 | $488.0K | 0.00% | +7,109 | New |
| Voya Investment Management LLC | 7,317 | $502.4K | 0.00% | −171−2.3% | Reduced |
| Price T Rowe Associates Inc | 7,358 | $506.0K | 0.00% | +7,358 | New |
| Intech Investment Management LLC | 7,413 | $509.0K | 0.01% | +7,413 | New |
| O'Shaughnessy Asset Management, LLC | 6,726 | $509.8K | 0.00% | +881+15.1% | Added |
| Premier Fund Managers Ltd | 8,444 | $581.0K | 0.02% | 00.0% | Unchanged |
| Davenport & Co LLC | 8,470 | $581.6K | 0.00% | −200−2.3% | Reduced |
| Toroso Investments, LLC | 8,521 | $585.1K | 0.01% | +8,521 | New |
| Wells Fargo & Company | 8,797 | $604.0K | 0.00% | −3,041−25.7% | Reduced |
| Systematic Alpha Investments, LLC | 8,800 | $604.2K | 0.02% | +2,900+49.2% | Added |
| Advisor Group Holdings, Inc. | 9,073 | $622.8K | 0.00% | −10,769−54.3% | Reduced |
| Nations Financial Group Inc, | 9,596 | $658.9K | 0.05% | +287+3.1% | Added |
| Aviva PLC | 10,261 | $704.5K | 0.00% | +10,261 | New |
| Cynosure Management, LLC | 10,728 | $736.6K | 0.11% | +2,301+27.3% | Added |
| Manufacturers Life Insurance Company, The | 11,052 | $758.8K | 0.00% | −679−5.8% | Reduced |
| Rothschild Investment LLC | 11,557 | $793.5K | 0.05% | −6,559−36.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 11,951 | $820.6K | 0.11% | +1,801+17.7% | Added |
| Corebridge Financial, Inc. | 12,012 | $824.7K | 0.00% | −74−0.6% | Reduced |
| Deutsche Bank AG | 12,099 | $830.7K | 0.00% | +2,801+30.1% | Added |
| Trexquant Investment LP | 12,343 | $847.5K | 0.01% | −13,744−52.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 12,530 | $860.0K | 0.00% | −603−4.6% | Reduced |
| MetLife Investment Management | 13,101 | $899.5K | 0.01% | +7,382+129.1% | Added |
| Citadel Advisors LLC | 13,641 | $936.6K | 0.00% | −26,588−66.1% | Reduced |
| BNP Paribas Arbitrage, SA | 14,097 | $967.9K | 0.00% | +6,005+74.2% | Added |
| New York State Common Retirement Fund | 14,505 | $995.9K | 0.00% | −1,895−11.6% | Reduced |
| Semanteon Capital Management, LP | 18,016 | $1.24M | 0.84% | +18,016 | New |
| Campbell & CO Investment Adviser LLC | 18,090 | $1.24M | 0.09% | +13,323+279.5% | Added |