Tecnoglass HoldingsTGLS
13F holders, Q1 2024 (March 31)142holders
2famous investors
$52.01avg. 13F price*
At the end of Q1 2024, 142 institutions reported holding Tecnoglass Holdings Inc. (TGLS) in their 13F filings. The largest holders were FMR LLC ($130.6M), American Century Companies Inc. ($103.6M) and William Blair Investment Management, LLC ($84.0M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Tecnoglass Holdings Inc.
- CUSIP
- G87264100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $61.9M |
| Exits | 26 | $52.6M |
Ownership 142 holders
| FMR LLC | 0.01% | Reduce -4.0% | 2,510,495 | $130.6M |
| American Century Companies Inc. | 0.07% | Reduce -4.5% | 1,991,674 | $103.6M |
| William Blair Investment Management, LLC | 0.22% | Add +232.8% | 1,614,780 | $84.0M |
| Cooke & Bieler LP | 0.73% | Add +16.8% | 1,518,732 | $79.0M |
| Macquarie Group Ltd. | 0.06% | Reduce -2.8% | 1,079,963 | $56.2M |
| Polaris Capital Management, LLC | 2.34% | Add +0.6% | 902,064 | $46.9M |
| Victory Capital Management Inc. | 0.04% | Add +6.1% | 865,156 | $45.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +7.5% | 787,925 | $41.0M |
| Owls Nest Partners IA, LLC | 10.76% | Add +35.2% | 781,042 | $40.6M |
| Alliancebernstein L.P. | 0.01% | New | 547,968 | $28.5M |
| Wellington Management Group LLP | 0.00% | Reduce -4.8% | 400,725 | $20.8M |
| Clearbridge Investments, LLC | 0.02% | Add +2.3% | 389,876 | $20.3M |
| BlackRock Inc. | 0.00% | Add +6.7% | 384,038 | $20.0M |
| Millennium Management | 0.02% | Add +740.2% | 368,922 | $19.2M |
| Portolan Capital Management, LLC | 1.45% | Reduce -24.0% | 366,228 | $19.1M |
| Vanguard Group Inc. | 0.00% | Add +0.1% | 313,583 | $16.3M |
| Morgan Stanley | 0.00% | Add +374.5% | 255,003 | $13.3M |
| UBS Group AG | 0.00% | Add +4804.3% | 222,800 | $11.6M |
| Geode Capital Management, LLC | 0.00% | Add +1.5% | 215,977 | $11.2M |
| Sei Investments Co. | 0.02% | Reduce -4.7% | 215,019 | $11.2M |
| Renaissance Group LLC | 0.39% | Add +2.6% | 197,133 | $10.3M |
| Bank of America Corp. | 0.00% | Add +23.8% | 191,968 | $10.0M |
| Neumeier Poma Investment Counsel LLC | 0.91% | Reduce -9.0% | 191,210 | $9.9M |
| Weiss Asset Management LP | 0.53% | Add +1104.2% | 170,667 | $8.9M |
| Jane Street Group, LLC | 0.01% | Add +19.8% | 148,108 | $7.7M |
| Ararat Capital Management LP | 2.12% | New | 143,317 | $7.5M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -23.9% | 136,781 | $7.1M |
| Marshall Wace, LLP | 0.01% | Add +127.3% | 132,739 | $6.9M |
| Qube Research & Technologies Ltd | 0.01% | Add +47.9% | 122,991 | $6.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +6.2% | 116,274 | $6.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -45.9% | 113,200 | $5.9M |
| Impax Asset Management Group plc | 0.02% | No change | 100,000 | $5.2M |
| LPL Financial LLC | 0.00% | Add +0.3% | 95,399 | $5.0M |
| Squarepoint Ops LLC | 0.02% | New | 81,700 | $4.3M |
| Ameriprise Financial Inc. | 0.00% | Add +1679.6% | 78,980 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Reduce -46.1% | 78,152 | $4.1M |
| State Street Corp. | 0.00% | Reduce -2.8% | 76,738 | $4.0M |
| HRT Financial LP | 0.02% | New | 76,469 | $4.0M |
| Ensign Peak Advisors, Inc | 0.01% | New | 68,256 | $3.6M |
| State of Wisconsin Investment Board | 0.01% | Add +47.2% | 67,867 | $3.5M |
| Calamos Advisors LLC | 0.02% | Reduce -37.7% | 65,679 | $3.4M |
| Empowered Funds, LLC | 0.06% | Reduce -14.6% | 59,054 | $3.1M |
| Janus Henderson Group PLC | 0.00% | Reduce -3.0% | 52,945 | $2.8M |
| Stifel Financial Corp. | 0.00% | Add +6.1% | 52,436 | $2.7M |
| Riverwater Partners LLC | 2.00% | Add +0.3% | 52,671 | $2.7M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +416.3% | 51,399 | $2.7M |
| Capstone Investment Advisors, LLC | 0.09% | Add +57.5% | 47,368 | $2.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.9% | 46,384 | $2.4M |
| Balyasny Asset Management L.P. | 0.01% | Reduce -62.5% | 45,369 | $2.4M |
| Prospector Partners LLC | 0.28% | No change | 45,300 | $2.4M |
| Prevail Innovative Wealth Advisors, LLC | 0.77% | New | 39,852 | $2.1M |
| Northern Trust Corp. | 0.00% | Add +0.9% | 38,928 | $2.0M |
| Gilder Gagnon Howe & Co. LLC | 0.02% | Reduce -28.5% | 35,946 | $1.9M |
| Goldman Sachs Group Inc. | 0.00% | New | 30,195 | $1.6M |
| PEAK6 Investments LLC | 0.07% | Reduce -47.8% | 29,190 | $1.5M |
| Raymond James & Associates | 0.00% | Reduce -0.5% | 28,284 | $1.5M |
| Brevan Howard Capital Management LP | 0.14% | New | 27,795 | $1.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +21.4% | 26,670 | $1.4M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -35.2% | 31,633 | $1.2M |
| Mirabella Financial Services LLP | 0.09% | New | 23,100 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +295.5% | 20,630 | $1.1M |
| Barclays PLC | 0.00% | Reduce -21.4% | 20,427 | $1.1M |
| ExodusPoint Capital Management, LP | 0.01% | New | 20,275 | $1.1M |
| Fca Corp. | 0.33% | Reduce -15.1% | 19,634 | $1.0M |
| Rothschild Investment LLC | 0.07% | Add +2923.5% | 18,111 | $942K |
| Susquehanna Fundamental Investments, LLC | 0.04% | New | 17,154 | $893K |
| Atom Investors LP | 0.11% | Reduce -20.3% | 16,628 | $865K |
| Captrust Financial Advisors | 0.00% | Add +49.7% | 14,753 | $768K |
| Bantamac Capital, LLC | 0.44% | New | 14,727 | $766K |
| Landscape Capital Management, L.L.C. | 0.07% | Reduce -0.6% | 14,712 | $765K |
| Jump Financial, LLC | 0.02% | Add +63.3% | 13,815 | $719K |
| Two Sigma Investments, LP | 0.00% | Reduce -79.6% | 13,800 | $718K |
| D. E. Shaw & Co. | 0.00% | Add +30.7% | 13,782 | $717K |
| SummerHaven Investment Management, LLC | 0.44% | Add +1.7% | 13,389 | $697K |
| Royal Bank of Canada | 0.00% | Add +11.1% | 12,950 | $674K |
| Invesco Ltd. | 0.00% | Reduce -86.2% | 12,426 | $647K |
| Kingswood Wealth Advisors, LLC | 0.07% | Reduce -13.4% | 12,113 | $630K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +28.7% | 11,894 | $619K |
| Citigroup Inc. | 0.00% | Add +149.0% | 11,150 | $580K |
| Gsa Capital Partners LLP | 0.04% | New | 10,765 | $560K |
| Apollon Wealth Management, LLC | 0.02% | Add +43.9% | 10,224 | $532K |
| Chesapeake Capital Corp. | 0.38% | New | 9,777 | $509K |
| Dark Forest Capital Management LP | 0.09% | Reduce -68.7% | 9,753 | $507K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +32.3% | 9,586 | $499K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +4.2% | 9,230 | $480K |
| DAVENPORT & Co LLC | 0.00% | Reduce -13.3% | 8,670 | $451K |
| Fox Run Management, L.L.C. | 0.10% | New | 8,652 | $450K |
| Premier Fund Managers Ltd | 0.02% | Reduce -14.1% | 8,444 | $445K |
| Walleye Capital LLC | 0.01% | New | 8,443 | $439K |
| JPMorgan Chase & Co. | 0.00% | Reduce -44.0% | 8,392 | $437K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -72.3% | 8,238 | $429K |
| Virtu Financial LLC | 0.03% | Add +30.1% | 7,806 | $406K |
| Alps Advisors Inc. | 0.00% | New | 7,780 | $405K |
| Y-Intercept (Hong Kong) Ltd | 0.03% | Reduce -7.0% | 7,334 | $382K |
| New York State Common Retirement Fund | 0.00% | Reduce -56.5% | 7,300 | $380K |
| Cynosure Group, LLC | 0.06% | New | 6,893 | $359K |
| Verdence Capital Advisors LLC | 0.03% | New | 6,848 | $356K |
| Crossmark Global Holdings, Inc. | 0.01% | No change | 6,846 | $356K |
| Henshaw Capital LLC | 0.02% | No change | 6,534 | $340K |
| CTC Alternative Strategies, Ltd. | 0.19% | New | 6,000 | $312K |
"% of holder's portfolio" is TGLS's weight in each manager's 13F, not the share of Tecnoglass Holdings Inc. the manager owns.