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, Q4 2024
Institutional positions in Tecnoglass Holdings Inc. as of Dec 31, 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
- 198
- +36 vs. Q3 2024
- Shares held
- 22.0M
- +591.2K (+2.8%) vs. Q3 2024
- Total value
- $1.74B
- +$273.9M (+18.7%) vs. Q3 2024
- New holders
- 54
- 60 more added
- Sold out
- 18
- 62 more reduced
3 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Tecnoglass Holdings Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 6,760 | $536.2K | 0.00% | −557−7.6% | Reduced |
| Cynosure Management, LLC | 7,129 | $565.5K | 0.08% | −3,599−33.5% | Reduced |
| Aviva PLC | 7,693 | $610.2K | 0.00% | −2,568−25.0% | Reduced |
| Toroso Investments, LLC | 8,401 | $666.4K | 0.01% | −120−1.4% | Reduced |
| Davenport & Co LLC | 8,558 | $678.8K | 0.00% | +88+1.0% | Added |
| Premier Fund Managers Ltd | 8,444 | $681.0K | 0.02% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 8,800 | $698.0K | 0.03% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 8,832 | $701.0K | 0.00% | +1,474+20.0% | Added |
| Legato Capital Management LLC | 9,790 | $776.5K | 0.10% | +5,110+109.2% | Added |
| Nations Financial Group Inc, | 9,882 | $783.8K | 0.06% | +286+3.0% | Added |
| Dark Forest Capital Management LP | 10,176 | $807.2K | 0.12% | +10,176 | New |
| Semanteon Capital Management, LP | 10,530 | $835.2K | 0.45% | −7,486−41.6% | Reduced |
| SG Americas Securities, LLC | 10,554 | $837.0K | 0.00% | +3,445+48.5% | Added |
| Jane Street Group, LLC | 10,672 | $846.5K | 0.00% | −16,287−60.4% | Reduced |
| Manufacturers Life Insurance Company, The | 10,813 | $857.7K | 0.00% | −239−2.2% | Reduced |
| Corebridge Financial, Inc. | 11,168 | $885.8K | 0.00% | −844−7.0% | Reduced |
| Rothschild Investment LLC | 11,562 | $917.1K | 0.06% | +50.0% | Added |
| Cookson Peirce & Co Inc | 12,236 | $970.6K | 0.04% | +12,236 | New |
| Jump Financial, LLC | 12,291 | $974.9K | 0.02% | +12,291 | New |
| Thompson Siegel & Walmsley LLC | 12,300 | $976.0K | 0.02% | +12,300 | New |
| Fca Corp | 19,634 | $985.2K | 0.31% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 12,642 | $1.00M | 0.01% | +12,642 | New |
| Cambridge Investment Research Advisors, Inc. | 13,610 | $1.08M | 0.00% | +1,080+8.6% | Added |
| MetLife Investment Management | 13,833 | $1.10M | 0.01% | +732+5.6% | Added |
| Wells Fargo & Company | 13,876 | $1.10M | 0.00% | +5,079+57.7% | Added |
| Trexquant Investment LP | 14,264 | $1.13M | 0.01% | +1,921+15.6% | Added |
| Linden Thomas Advisory Services, LLC | 14,597 | $1.16M | 0.15% | +2,646+22.1% | Added |
| Intech Investment Management LLC | 14,757 | $1.17M | 0.01% | +7,344+99.1% | Added |
| Calamos Advisors LLC | 15,266 | $1.21M | 0.01% | −9,091−37.3% | Reduced |
| Nilsine Partners, LLC | 16,667 | $1.32M | 0.14% | +16,667 | New |
| EAM Investors, LLC | 17,020 | $1.35M | 0.19% | +17,020 | New |
| K2 Principal Fund, L.P. | 18,038 | $1.43M | 0.21% | +18,038 | New |
| Deutsche Bank AG | 18,226 | $1.45M | 0.00% | +6,127+50.6% | Added |
| JPMorgan Chase & Co | 18,727 | $1.49M | 0.00% | −510−2.7% | Reduced |
| Sanctuary Advisors, LLC | 19,963 | $1.55M | 0.01% | −518−2.5% | Reduced |
| New York State Common Retirement Fund | 20,305 | $1.61M | 0.00% | +5,800+40.0% | Added |
| Teachers Retirement System of the State of Kentucky | 20,524 | $1.63M | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 22,780 | $1.81M | 0.00% | −17,264−43.1% | Reduced |
| Millennium Management LLC | 23,010 | $1.83M | 0.00% | +23,010 | New |
| Qube Research & Technologies Ltd | 24,465 | $1.94M | 0.00% | −8,475−25.7% | Reduced |
| Envestnet Asset Management Inc | 25,161 | $2.00M | 0.00% | −9,794−28.0% | Reduced |
| Principal Financial Group Inc | 26,651 | $2.11M | 0.00% | −5,557−17.3% | Reduced |
| Citigroup Inc | 27,104 | $2.15M | 0.00% | +7,606+39.0% | Added |
| Rhumbline Advisers | 28,474 | $2.26M | 0.00% | −564−1.9% | Reduced |
| K.J. Harrison & Partners Inc | 31,550 | $2.49M | 0.39% | +31,550 | New |
| Prospector Partners LLC | 32,735 | $2.60M | 0.29% | −5,770−15.0% | Reduced |
| Ameriprise Financial Inc | 37,911 | $3.01M | 0.00% | −11,545−23.3% | Reduced |
| Barclays PLC | 39,647 | $3.14M | 0.00% | +4,271+12.1% | Added |
| Lisanti Capital Growth, LLC | 43,595 | $3.46M | 0.83% | +16,040+58.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 43,729 | $3.47M | 0.01% | +1,885+4.5% | Added |
| Russell Investments Group, Ltd. | 44,890 | $3.56M | 0.00% | −10,808−19.4% | Reduced |
| Squarepoint Ops LLC | 45,395 | $3.60M | 0.01% | −43,753−49.1% | Reduced |
| Stifel Financial Corp | 48,672 | $3.86M | 0.00% | +504+1.0% | Added |
| Two Sigma Advisers, LP | 50,200 | $3.98M | 0.01% | −18,900−27.4% | Reduced |
| Two Sigma Investments, LP | 51,520 | $4.09M | 0.01% | −32,832−38.9% | Reduced |
| Silvercrest Asset Management Group LLC | 53,448 | $4.24M | 0.03% | +53,448 | New |
| LPL Financial LLC | 53,823 | $4.27M | 0.00% | −6,477−10.7% | Reduced |
| Raymond James Financial Inc | 54,761 | $4.34M | 0.00% | +54,761 | New |
| Nuveen Asset Management, LLC | 56,871 | $4.51M | 0.00% | −379−0.7% | Reduced |
| SEI Investments Co | 57,429 | $4.56M | 0.01% | −18,950−24.8% | Reduced |
| Bank of New York Mellon Corp | 59,316 | $4.70M | 0.00% | −63−0.1% | Reduced |
| Riverwater Partners LLC | 61,570 | $4.88M | 2.38% | −1,094−1.7% | Reduced |
| Citadel Advisors LLC | 64,924 | $5.15M | 0.00% | +51,283+375.9% | Added |
| State of Wisconsin Investment Board | 65,104 | $5.16M | 0.01% | −2,763−4.1% | Reduced |
| Susquehanna International Group, LLP | 68,108 | $5.40M | 0.01% | +5,346+8.5% | Added |
| First Trust Advisors LP | 74,429 | $5.90M | 0.01% | +26,623+55.7% | Added |
| one8zero8, LLC | 101,124 | $8.02M | 1.73% | +101,124 | New |
| EAM Global Investors LLC | 108,413 | $8.60M | 1.54% | +108,413 | New |
| Renaissance Group LLC | 113,621 | $9.01M | 0.37% | −45,447−28.6% | Reduced |
| Portolan Capital Management, LLC | 114,033 | $9.05M | 0.61% | −176,847−60.8% | Reduced |
| Bank of America Corp | 146,027 | $11.6M | 0.00% | −9,317−6.0% | Reduced |
| Invesco Ltd. | 147,070 | $11.7M | 0.00% | +122,006+486.8% | Added |
| Clearbridge Investments, LLC | 177,611 | $14.1M | 0.01% | −173,726−49.4% | Reduced |
| Morgan Stanley | 183,909 | $14.6M | 0.00% | −46,547−20.2% | Reduced |
| Charles Schwab Investment Management Inc | 184,313 | $14.6M | 0.00% | +913+0.5% | Added |
| Northern Trust Corp | 201,275 | $16.0M | 0.00% | +15,162+8.1% | Added |
| Broad Bay Capital Management, LP | 212,407 | $16.8M | 2.72% | −208,526−49.5% | Reduced |
| UBS Group AG | 217,808 | $17.3M | 0.00% | +188,107+633.3% | Added |
| Alliancebernstein L.P. | 222,968 | $17.7M | 0.01% | −182,155−45.0% | Reduced |
| Goldman Sachs Group Inc | 224,393 | $17.8M | 0.00% | +148,580+196.0% | Added |
| Ensign Peak Advisors, Inc | 243,856 | $19.3M | 0.03% | +27,810+12.9% | Added |
| Marshall Wace, LLP | 247,581 | $19.6M | 0.02% | +247,581 | New |
| Victory Capital Management Inc | 274,556 | $21.8M | 0.02% | −123,513−31.0% | Reduced |
| Capital World Investors | 296,646 | $23.5M | 0.00% | +296,646 | New |
| Neumeier Poma Investment Counsel LLC | 298,550 | $23.7M | 2.30% | −128,300−30.1% | Reduced |
| State Street Corp | 449,031 | $35.7M | 0.00% | +32,067+7.7% | Added |
| Geode Capital Management, LLC | 500,440 | $39.7M | 0.00% | +1750.0% | Added |
| Vanguard Group Inc | 517,435 | $41.0M | 0.00% | +31,493+6.5% | Added |
| Owls Nest Partners IA, LLC | 719,640 | $57.1M | 12.66% | −6,092−0.8% | Reduced |
| American Century Companies Inc | 728,375 | $57.8M | 0.03% | −94,918−11.5% | Reduced |
| Cooke & Bieler LP | 785,240 | $62.3M | 0.60% | −116,060−12.9% | Reduced |
| Polaris Capital Management, LLC | 860,964 | $68.3M | 3.29% | +20,800+2.5% | Added |
| Dimensional Fund Advisors LP | 993,514 | $78.8M | 0.02% | +14,369+1.5% | Added |
| Macquarie Group Ltd | 1,004,805 | $79.7M | 0.10% | +109,938+12.3% | Added |
| William Blair Investment Management, LLC | 1,028,174 | $81.6M | 0.20% | −593,029−36.6% | Reduced |
| Wellington Management Group LLP | 1,629,178 | $129.2M | 0.02% | −336,941−17.1% | Reduced |
| BlackRock, Inc. | 1,630,753 | $129.4M | 0.00% | +57,033+3.6% | Added |
| FMR LLC | 5,412,322 | $429.3M | 0.03% | +1,785,602+49.2% | Added |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −382,674−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −165,000−100.0% | Sold out |