Tecnoglass HoldingsTGLS
13F holders, Q2 2024 (June 30)150holders +8
41new positions
35sold out
2famous investors
$50.18avg. 13F price*
At the end of Q2 2024, 150 institutions reported holding Tecnoglass Holdings Inc. (TGLS) in their 13F filings, up 8 from Q1 2024. 41 opened new positions and 35 sold out. The largest holders were FMR LLC ($182.8M), William Blair Investment Management, LLC ($88.1M) and Wellington Management Group LLP ($76.2M). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tecnoglass Holdings Inc.
- CUSIP
- G87264100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $73.7M |
| Exits | 35 | $50.1M |
All 13F filers, Q1 2024 → Q2 2024: 6,638,055 shares bought and 4,147,752 shares sold, net +2,490,303 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 150 holders
| FMR LLC | 0.01% | Add +45.1% | 3,643,166 | $182.8M |
| William Blair Investment Management, LLC | 0.23% | Add +8.7% | 1,754,892 | $88.1M |
| Wellington Management Group LLP | 0.01% | Add +278.9% | 1,518,472 | $76.2M |
| BlackRock Inc. | 0.00% | Add +292.0% | 1,505,309 | $75.5M |
| American Century Companies Inc. | 0.04% | Reduce -28.7% | 1,420,007 | $71.3M |
| Cooke & Bieler LP | 0.49% | Reduce -33.4% | 1,010,890 | $50.7M |
| Macquarie Group Ltd. | 0.05% | Reduce -15.2% | 915,945 | $46.0M |
| Dimensional Fund Advisors LP | 0.01% | Add +12.3% | 884,527 | $44.4M |
| Polaris Capital Management, LLC | 2.24% | Reduce -7.8% | 831,964 | $41.7M |
| Owls Nest Partners IA, LLC | 11.13% | Reduce -0.6% | 776,370 | $39.0M |
| Alliancebernstein L.P. | 0.01% | Add +2.6% | 561,995 | $28.2M |
| Victory Capital Management Inc. | 0.03% | Reduce -40.5% | 514,688 | $25.8M |
| Geode Capital Management, LLC | 0.00% | Add +121.1% | 477,565 | $24.0M |
| Vanguard Group Inc. | 0.00% | Add +49.5% | 468,637 | $23.5M |
| Neumeier Poma Investment Counsel LLC | 1.87% | Add +112.5% | 406,235 | $20.4M |
| Clearbridge Investments, LLC | 0.02% | Reduce -2.2% | 381,350 | $19.1M |
| Frontier Capital Management Co. LLC | 0.18% | New | 370,651 | $18.6M |
| Adage Capital Partners Gp, L.L.C. | 0.03% | New | 341,640 | $17.1M |
| State Street Corp. | 0.00% | Add +320.9% | 322,996 | $16.2M |
| Portolan Capital Management, LLC | 1.21% | Reduce -19.8% | 293,587 | $14.7M |
| Ensign Peak Advisors, Inc | 0.02% | Add +219.7% | 218,189 | $10.9M |
| Two Sigma Investments, LP | 0.02% | Add +1315.1% | 195,281 | $9.8M |
| Renaissance Group LLC | 0.34% | Reduce -11.4% | 174,587 | $8.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +45.9% | 169,597 | $8.5M |
| Sei Investments Co. | 0.01% | Reduce -26.6% | 157,850 | $7.9M |
| Bank of America Corp. | 0.00% | Reduce -18.6% | 156,347 | $7.8M |
| Ancient Art, L.P. | 1.93% | New | 150,000 | $7.5M |
| Citigroup Inc. | 0.01% | Add +972.0% | 119,527 | $6.0M |
| Millennium Management | 0.00% | Reduce -70.5% | 108,802 | $5.5M |
| Goldman Sachs Group Inc. | 0.00% | Add +241.6% | 103,133 | $5.2M |
| Impax Asset Management Group plc | 0.02% | No change | 100,000 | $5.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -22.1% | 88,200 | $4.4M |
| Bank of New York Mellon Corp | 0.00% | New | 78,303 | $3.9M |
| Morgan Stanley | 0.00% | Reduce -69.7% | 77,350 | $3.9M |
| First Trust Advisors LP | 0.00% | New | 74,924 | $3.8M |
| LPL Financial LLC | 0.00% | Reduce -26.3% | 70,310 | $3.5M |
| State of Wisconsin Investment Board | 0.01% | No change | 67,867 | $3.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -16.1% | 66,287 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -18.2% | 63,945 | $3.2M |
| Janus Henderson Group PLC | 0.00% | Add +10.3% | 58,371 | $2.9M |
| Nuveen Asset Management, LLC | 0.00% | New | 57,250 | $2.9M |
| Northern Trust Corp. | 0.00% | Add +39.6% | 54,363 | $2.7M |
| Twinbeech Capital LP | 0.05% | New | 54,262 | $2.7M |
| Riverwater Partners LLC | 1.87% | Reduce -1.4% | 51,933 | $2.5M |
| Stifel Financial Corp. | 0.00% | Reduce -4.4% | 50,125 | $2.5M |
| Prospector Partners LLC | 0.27% | No change | 45,300 | $2.3M |
| Norges Bank | 0.00% | New | 43,727 | $2.2M |
| Citadel Advisors | 0.00% | New | 40,229 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -67.6% | 39,819 | $2.0M |
| Sanctuary Advisors, LLC | 0.01% | — | 35,357 | $2.0M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 39,111 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -16.6% | 38,703 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -75.5% | 36,224 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -21.5% | 35,605 | $1.8M |
| Natixis | 0.01% | New | 31,200 | $1.6M |
| Aquatic Capital Management LLC | 0.06% | New | 30,800 | $1.5M |
| Rhumbline Advisers | 0.00% | New | 29,260 | $1.5M |
| Barclays PLC | 0.00% | Add +31.0% | 26,763 | $1.3M |
| Raymond James & Associates | 0.00% | Reduce -5.7% | 26,674 | $1.3M |
| Trexquant Investment LP | 0.02% | New | 26,087 | $1.3M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -7.7% | 24,615 | $1.2M |
| Invesco Ltd. | 0.00% | Add +88.4% | 23,409 | $1.2M |
| Alpine Global Management, LLC | 0.21% | New | 21,272 | $1.1M |
| UBS Group AG | 0.00% | Reduce -90.5% | 21,250 | $1.1M |
| Osaic Holdings, Inc. | 0.00% | Add +658.5% | 19,842 | $996K |
| Fca Corp. | 0.32% | No change | 19,634 | $985K |
| Rothschild Investment LLC | 0.06% | Add +0.0% | 18,116 | $909K |
| JPMorgan Chase & Co. | 0.00% | Add +115.6% | 18,091 | $908K |
| New York State Common Retirement Fund | 0.00% | Add +124.7% | 16,400 | $823K |
| Quantbot Technologies LP | 0.04% | New | 16,172 | $812K |
| Squarepoint Ops LLC | 0.00% | Reduce -81.5% | 15,074 | $756K |
| SummerHaven Investment Management, LLC | 0.45% | Add +2.2% | 13,681 | $687K |
| Verition Fund Management LLC | 0.01% | New | 13,488 | $677K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +10.4% | 13,133 | $659K |
| Captrust Financial Advisors | 0.00% | Reduce -14.0% | 12,685 | $637K |
| Dark Forest Capital Management LP | 0.12% | Add +28.6% | 12,542 | $629K |
| Corebridge Financial, Inc. | 0.00% | — | 12,086 | $607K |
| EntryPoint Capital, LLC | 0.28% | Add +177.4% | 12,082 | $606K |
| Wells Fargo & Company | 0.00% | Add +730.7% | 11,838 | $594K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 11,731 | $589K |
| Engineers Gate Manager LP | 0.01% | New | 11,370 | $571K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -92.3% | 10,530 | $528K |
| Marshall Wace, LLP | 0.00% | Reduce -92.3% | 10,253 | $514K |
| Linden Thomas Advisory Services, LLC | 0.08% | Add +10.0% | 10,150 | $509K |
| Hudson Bay Capital Management LP | 0.00% | New | 10,000 | $502K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Reduce -2.9% | 9,309 | $467K |
| Deutsche Bank AG | 0.00% | New | 9,298 | $467K |
| DAVENPORT & Co LLC | 0.00% | No change | 8,670 | $435K |
| Cynosure Group, LLC | 0.07% | Add +22.3% | 8,427 | $423K |
| Premier Fund Managers Ltd | 0.02% | No change | 8,444 | $419K |
| Royal Bank of Canada | 0.00% | Reduce -35.7% | 8,325 | $418K |
| BNP Paribas Financial Markets | 0.00% | New | 8,092 | $406K |
| Alps Advisors Inc. | 0.00% | Reduce -0.5% | 7,743 | $389K |
| Voya Investment Management LLC | 0.00% | New | 7,488 | $376K |
| Crossmark Global Holdings, Inc. | 0.01% | Add +3.2% | 7,066 | $355K |
| Verdence Capital Advisors LLC | 0.03% | Add +1.3% | 6,935 | $348K |
| Henshaw Capital LLC | 0.02% | Add +2.0% | 6,667 | $335K |
| Handelsbanken Fonder AB | 0.00% | Add +50.0% | 6,600 | $331K |
| PEAK6 Investments LLC | 0.01% | Reduce -79.0% | 6,145 | $308K |
| Systematic Alpha Investments, LLC | 0.01% | No change | 5,900 | $296K |
"% of holder's portfolio" is TGLS's weight in each manager's 13F, not the share of Tecnoglass Holdings Inc. the manager owns.