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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 6,032 | $414.1K | 0.03% | −903−13.0% | Reduced |
| X-Square Capital, LLC | 5,545 | $381.0K | 0.17% | +1,182+27.1% | Added |
| Blue Chip Partners, Inc. | 5,500 | $377.6K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,000 | $343.3K | 0.01% | −25,800−83.8% | Reduced |
| PEAK6 Investments LLC | 4,893 | $336.0K | 0.02% | −1,252−20.4% | Reduced |
| Legato Capital Management LLC | 4,680 | $321.3K | 0.04% | +4,680 | New |
| M&T Bank Corp | 4,649 | $319.1K | 0.00% | −361−7.2% | Reduced |
| Bryn Mawr Trust Co | 4,440 | $304.9K | 0.01% | +4,440 | New |
| PFG Investments, LLC | 4,383 | $300.9K | 0.02% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,320 | $296.6K | 0.00% | −8,365−65.9% | Reduced |
| ProShare Advisors LLC | 4,245 | $291.5K | 0.00% | +4,245 | New |
| SkyOak Wealth, LLC | 4,170 | $286.3K | 0.06% | +4,170 | New |
| STRS Ohio | 3,900 | $267.8K | 0.00% | +3,900 | New |
| HBK Sorce Advisory LLC | 3,786 | $259.9K | 0.01% | −300−7.3% | Reduced |
| Legal & General Group Plc | 3,693 | $253.6K | 0.00% | +50+1.4% | Added |
| Wolverine Trading, LLC | 3,265 | $225.1K | 0.01% | +3,265 | New |
| State of Wyoming | 3,174 | $217.9K | 0.03% | +211+7.1% | Added |
| DGS Capital Management, LLC | 2,972 | $204.1K | 0.06% | +2,972 | New |
| Ameritas Investment Partners, Inc. | 2,201 | $151.1K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 1,662 | $114.0K | 0.00% | +1,662 | New |
| California State Teachers Retirement System | 1,643 | $112.8K | 0.00% | +15+0.9% | Added |
| Tower Research Capital LLC (TRC) | 1,392 | $95.6K | 0.00% | +965+226.0% | Added |
| Quadrant Capital Group LLC | 909 | $62.4K | 0.00% | +819+910.0% | Added |
| Steward Partners Investment Advisory, LLC | 800 | $54.9K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 777 | $53.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 677 | $46.5K | 0.00% | +663+4,735.7% | Added |
| Aster Capital Management (DIFC) Ltd | 636 | $43.7K | 0.01% | +636 | New |
| Lazard Asset Management LLC | 294 | $20.0K | 0.00% | −50−14.5% | Reduced |
| The PNC Financial Services Group, Inc. | 282 | $19.4K | 0.00% | 00.0% | Unchanged |
| J.Safra Asset Management Corp | 255 | $17.6K | 0.00% | +227+810.7% | Added |
| CIBC Private Wealth Group, LLC | 214 | $14.7K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 204 | $14.0K | 0.00% | +84+70.0% | Added |
| Federation des caisses Desjardins du Quebec | 200 | $13.7K | 0.00% | +200 | New |
| Park Place Capital Corp | 195 | $13.4K | 0.00% | −25−11.4% | Reduced |
| TFC Financial Management | 192 | $13.2K | 0.00% | +84+77.8% | Added |
| Annis Gardner Whiting Capital Advisors, LLC | 189 | $13.0K | 0.00% | −92−32.7% | Reduced |
| Stone House Investment Management, LLC | 168 | $11.6K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 161 | $11.1K | 0.00% | +161 | New |
| CWM, LLC | 158 | $11.0K | 0.00% | +64+68.1% | Added |
| Private Trust Co NA | 149 | $10.2K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 134 | $9.00K | 0.00% | +134 | New |
| Parallel Advisors, LLC | 130 | $8.93K | 0.00% | +93+251.4% | Added |
| Harbour Investments, Inc. | 95 | $6.52K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 92 | $6.32K | 0.00% | +1+1.1% | Added |
| Nisa Investment Advisors, LLC | 85 | $5.84K | 0.00% | +85 | New |
| GAMMA Investing LLC | 74 | $5.08K | 0.00% | +74 | New |
| Global Retirement Partners, LLC | 71 | $4.88K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 89 | $4.47K | 0.00% | +89 | New |
| Geneos Wealth Management Inc. | 49 | $3.36K | 0.00% | +49 | New |
| Reuter James Wealth Management, LLC | 41 | $2.81K | 0.00% | +41 | New |
| EverSource Wealth Advisors, LLC | 35 | $2.40K | 0.00% | 00.0% | Unchanged |
| Frazier Financial Advisors, LLC | 26 | $1.79K | 0.00% | −61−70.1% | Reduced |
| US Bancorp | 26 | $1.78K | 0.00% | +26 | New |
| Massmutual Trust Co FSB | 24 | $1.65K | 0.00% | +24 | New |
| Sterling Capital Management LLC | 23 | $1.58K | 0.00% | +23 | New |
| 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 |
| JFS Wealth Advisors, LLC | 13 | $893 | 0.00% | +1+8.3% | Added |
| 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 |
| Allspring Global Investments Holdings, LLC | 5 | $343 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 1 | $69 | 0.00% | +1 | New |
| 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 |