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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 19,237 | $1.32M | 0.00% | +1,146+6.3% | Added |
| Citigroup Inc | 19,498 | $1.34M | 0.00% | −100,029−83.7% | Reduced |
| Fca Corp | 19,634 | $1.35M | 0.41% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 20,089 | $1.38M | 0.10% | +14,545+262.4% | Added |
| Teachers Retirement System of the State of Kentucky | 20,524 | $1.41M | 0.01% | +20,524 | New |
| Sanctuary Advisors, LLC | 20,481 | $1.62M | 0.01% | −14,876−42.1% | Reduced |
| Calamos Advisors LLC | 24,357 | $1.67M | 0.01% | +24,357 | New |
| Invesco Ltd. | 25,064 | $1.72M | 0.00% | +1,655+7.1% | Added |
| Jane Street Group, LLC | 26,959 | $1.85M | 0.00% | −9,265−25.6% | Reduced |
| Raymond James & Associates | 27,310 | $1.88M | 0.00% | +636+2.4% | Added |
| Lisanti Capital Growth, LLC | 27,555 | $1.89M | 0.48% | +27,555 | New |
| Rhumbline Advisers | 29,038 | $1.99M | 0.00% | −222−0.8% | Reduced |
| UBS Group AG | 29,701 | $2.04M | 0.00% | +8,451+39.8% | Added |
| Principal Financial Group Inc | 32,208 | $2.21M | 0.00% | +32,208 | New |
| Qube Research & Technologies Ltd | 32,940 | $2.26M | 0.00% | −6,879−17.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 34,041 | $2.34M | 0.00% | +9,426+38.3% | Added |
| Envestnet Asset Management Inc | 34,955 | $2.40M | 0.00% | −3,748−9.7% | Reduced |
| Barclays PLC | 35,376 | $2.43M | 0.00% | +8,613+32.2% | Added |
| Prospector Partners LLC | 38,505 | $2.64M | 0.28% | −6,795−15.0% | Reduced |
| Balyasny Asset Management LLC | 40,044 | $2.75M | 0.01% | +4,439+12.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 41,844 | $2.87M | 0.01% | +2,733+7.0% | Added |
| First Trust Advisors LP | 47,806 | $3.28M | 0.00% | −27,118−36.2% | Reduced |
| Stifel Financial Corp | 48,168 | $3.31M | 0.00% | −1,957−3.9% | Reduced |
| Verition Fund Management LLC | 48,894 | $3.36M | 0.02% | +35,406+262.5% | Added |
| Ameriprise Financial Inc | 49,456 | $3.40M | 0.00% | −16,831−25.4% | Reduced |
| Russell Investments Group, Ltd. | 55,698 | $3.82M | 0.01% | +45,168+428.9% | Added |
| Nuveen Asset Management, LLC | 57,250 | $3.93M | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 59,379 | $4.08M | 0.00% | −18,924−24.2% | Reduced |
| LPL Financial LLC | 60,300 | $4.14M | 0.00% | −10,010−14.2% | Reduced |
| Janus Henderson Group PLC | 60,886 | $4.18M | 0.00% | +2,515+4.3% | Added |
| Susquehanna International Group, LLP | 62,762 | $4.31M | 0.01% | −1,183−1.9% | Reduced |
| Riverwater Partners LLC | 62,664 | $4.36M | 2.16% | +10,731+20.7% | Added |
| State of Wisconsin Investment Board | 67,867 | $4.66M | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 69,100 | $4.74M | 0.01% | −19,100−21.7% | Reduced |
| Goldman Sachs Group Inc | 75,813 | $5.21M | 0.00% | −27,320−26.5% | Reduced |
| SEI Investments Co | 76,379 | $5.24M | 0.01% | −81,471−51.6% | Reduced |
| Two Sigma Investments, LP | 84,352 | $5.79M | 0.01% | −110,929−56.8% | Reduced |
| Squarepoint Ops LLC | 89,148 | $6.12M | 0.02% | +74,074+491.4% | Added |
| Bank of America Corp | 155,344 | $10.7M | 0.00% | −1,003−0.6% | Reduced |
| Renaissance Group LLC | 159,068 | $10.9M | 0.45% | −15,519−8.9% | Reduced |
| Impax Asset Management Group plc | 165,000 | $11.3M | 0.04% | +65,000+65.0% | Added |
| Charles Schwab Investment Management Inc | 183,400 | $12.6M | 0.00% | +13,803+8.1% | Added |
| Northern Trust Corp | 186,113 | $12.8M | 0.00% | +131,750+242.4% | Added |
| Ensign Peak Advisors, Inc | 216,046 | $14.8M | 0.03% | −2,143−1.0% | Reduced |
| Morgan Stanley | 230,456 | $15.8M | 0.00% | +153,106+197.9% | Added |
| Portolan Capital Management, LLC | 290,880 | $20.0M | 1.45% | −2,707−0.9% | Reduced |
| Clearbridge Investments, LLC | 351,337 | $24.1M | 0.02% | −30,013−7.9% | Reduced |
| Frontier Capital Management Co LLC | 382,674 | $26.3M | 0.25% | +12,023+3.2% | Added |
| Victory Capital Management Inc | 398,069 | $27.3M | 0.03% | −116,619−22.7% | Reduced |
| Alliancebernstein L.P. | 405,123 | $27.8M | 0.01% | −156,872−27.9% | Reduced |
| State Street Corp | 416,964 | $28.7M | 0.00% | +93,968+29.1% | Added |
| Broad Bay Capital Management, LP | 420,933 | $28.9M | 3.97% | +420,933 | New |
| Neumeier Poma Investment Counsel LLC | 426,850 | $29.3M | 2.79% | +20,615+5.1% | Added |
| Vanguard Group Inc | 485,942 | $33.4M | 0.00% | +17,305+3.7% | Added |
| Geode Capital Management, LLC | 500,265 | $34.4M | 0.00% | +22,700+4.8% | Added |
| Owls Nest Partners IA, LLC | 725,732 | $49.8M | 12.71% | −50,638−6.5% | Reduced |
| American Century Companies Inc | 823,293 | $56.5M | 0.03% | −596,714−42.0% | Reduced |
| Polaris Capital Management, LLC | 840,164 | $57.7M | 2.84% | +8,200+1.0% | Added |
| Macquarie Group Ltd | 894,867 | $61.4M | 0.07% | −21,078−2.3% | Reduced |
| Cooke & Bieler LP | 901,300 | $61.9M | 0.56% | −109,590−10.8% | Reduced |
| Dimensional Fund Advisors LP | 979,145 | $67.2M | 0.02% | +94,618+10.7% | Added |
| BlackRock, Inc. | 1,573,720 | $108.1M | 0.00% | +1,573,720 | New |
| William Blair Investment Management, LLC | 1,621,203 | $111.3M | 0.27% | −133,689−7.6% | Reduced |
| Wellington Management Group LLP | 1,966,119 | $135.0M | 0.02% | +447,647+29.5% | Added |
| FMR LLC | 3,626,720 | $249.0M | 0.02% | −16,446−0.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −341,640−100.0% | Sold out |
| Ancient Art, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −108,802−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −54,262−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −43,727−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −31,200−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −21,272−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −16,172−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −13,681−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −12,542−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −12,082−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,370−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −10,253−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −7,743−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −7,066−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| Umb Bank N A | 0 | $0 | 0.00% | −1,182−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −952−100.0% | Sold out |
| WR Wealth Planners, LLC | 0 | $0 | 0.00% | −170−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |