Tecnoglass HoldingsTGLS
13F holders, Q3 2024 (September 30)165holders +15
37new positions
24sold out
1famous investor
$68.68avg. 13F price*
At the end of Q3 2024, 165 institutions reported holding Tecnoglass Holdings Inc. (TGLS) in their 13F filings, up 15 from Q2 2024. 37 opened new positions and 24 sold out. The largest holders were FMR LLC ($249.0M), Wellington Management Group LLP ($135.0M) and William Blair Investment Management, LLC ($111.3M). One famous investor held it 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $43.1M |
| Exits | 24 | $43.1M |
All 13F filers, Q2 2024 → Q3 2024: 1,974,705 shares bought and 2,672,163 shares sold, net −697,458 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 165 holders
| FMR LLC | 0.02% | Reduce -0.5% | 3,626,720 | $249.0M |
| Wellington Management Group LLP | 0.02% | Add +29.5% | 1,966,119 | $135.0M |
| William Blair Investment Management, LLC | 0.27% | Reduce -7.6% | 1,621,203 | $111.3M |
| BlackRock, Inc. | 0.00% | — | 1,573,720 | $108.1M |
| Dimensional Fund Advisors LP | 0.02% | Add +10.7% | 979,145 | $67.2M |
| Cooke & Bieler LP | 0.56% | Reduce -10.8% | 901,300 | $61.9M |
| Macquarie Group Ltd. | 0.07% | Reduce -2.3% | 894,867 | $61.4M |
| Polaris Capital Management, LLC | 2.84% | Add +1.0% | 840,164 | $57.7M |
| American Century Companies Inc. | 0.03% | Reduce -42.0% | 823,293 | $56.5M |
| Owls Nest Partners IA, LLC | 12.71% | Reduce -6.5% | 725,732 | $49.8M |
| Geode Capital Management, LLC | 0.00% | Add +4.8% | 500,265 | $34.4M |
| Vanguard Group Inc. | 0.00% | Add +3.7% | 485,942 | $33.4M |
| Neumeier Poma Investment Counsel LLC | 2.79% | Add +5.1% | 426,850 | $29.3M |
| Broad Bay Capital Management, LP | 3.97% | New | 420,933 | $28.9M |
| State Street Corp. | 0.00% | Add +29.1% | 416,964 | $28.7M |
| Alliancebernstein L.P. | 0.01% | Reduce -27.9% | 405,123 | $27.8M |
| Victory Capital Management Inc. | 0.03% | Reduce -22.7% | 398,069 | $27.3M |
| Frontier Capital Management Co. LLC | 0.25% | Add +3.2% | 382,674 | $26.3M |
| Clearbridge Investments, LLC | 0.02% | Reduce -7.9% | 351,337 | $24.1M |
| Portolan Capital Management, LLC | 1.45% | Reduce -0.9% | 290,880 | $20.0M |
| Morgan Stanley | 0.00% | Add +197.9% | 230,456 | $15.8M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -1.0% | 216,046 | $14.8M |
| Northern Trust Corp. | 0.00% | Add +242.3% | 186,113 | $12.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +8.1% | 183,400 | $12.6M |
| Impax Asset Management Group plc | 0.04% | Add +65.0% | 165,000 | $11.3M |
| Renaissance Group LLC | 0.45% | Reduce -8.9% | 159,068 | $10.9M |
| Bank of America Corp. | 0.00% | Reduce -0.6% | 155,344 | $10.7M |
| Squarepoint Ops LLC | 0.02% | Add +491.4% | 89,148 | $6.1M |
| Two Sigma Investments, LP | 0.01% | Reduce -56.8% | 84,352 | $5.8M |
| Sei Investments Co. | 0.01% | Reduce -51.6% | 76,379 | $5.2M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -26.5% | 75,813 | $5.2M |
| Two Sigma Advisers, LP | 0.01% | Reduce -21.7% | 69,100 | $4.7M |
| State of Wisconsin Investment Board | 0.01% | No change | 67,867 | $4.7M |
| Riverwater Partners LLC | 2.16% | Add +20.7% | 62,664 | $4.4M |
| Susquehanna International Group, LLP | 0.01% | Reduce -1.9% | 62,762 | $4.3M |
| Janus Henderson Group PLC | 0.00% | Add +4.3% | 60,886 | $4.2M |
| LPL Financial LLC | 0.00% | Reduce -14.2% | 60,300 | $4.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -24.2% | 59,379 | $4.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 57,250 | $3.9M |
| Russell Investments Group, Ltd. | 0.01% | Add +428.9% | 55,698 | $3.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -25.4% | 49,456 | $3.4M |
| Verition Fund Management LLC | 0.03% | Add +262.5% | 48,894 | $3.4M |
| Stifel Financial Corp. | 0.00% | Reduce -3.9% | 48,168 | $3.3M |
| First Trust Advisors LP | 0.00% | Reduce -36.2% | 47,806 | $3.3M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +7.0% | 41,844 | $2.9M |
| Balyasny Asset Management L.P. | 0.01% | Add +12.5% | 40,044 | $2.7M |
| Prospector Partners LLC | 0.28% | Reduce -15.0% | 38,505 | $2.6M |
| Barclays PLC | 0.00% | Add +32.2% | 35,376 | $2.4M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -9.7% | 34,955 | $2.4M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +38.3% | 34,041 | $2.3M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -17.3% | 32,940 | $2.3M |
| Principal Financial Group Inc. | 0.00% | New | 32,208 | $2.2M |
| UBS Group AG | 0.00% | Add +39.8% | 29,701 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 29,038 | $2.0M |
| Lisanti Capital Growth, LLC | 0.48% | New | 27,555 | $1.9M |
| Raymond James & Associates | 0.00% | Add +2.4% | 27,310 | $1.9M |
| Jane Street Group, LLC | 0.00% | Reduce -25.6% | 26,959 | $1.9M |
| Invesco Ltd. | 0.00% | Add +7.1% | 25,064 | $1.7M |
| Calamos Advisors LLC | 0.01% | New | 24,357 | $1.7M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -42.1% | 20,481 | $1.6M |
| Teachers Retirement System of the State of Kentucky | 0.01% | New | 20,524 | $1.4M |
| Gsa Capital Partners LLP | 0.10% | Add +262.4% | 20,089 | $1.4M |
| Fca Corp. | 0.41% | No change | 19,634 | $1.3M |
| Citigroup Inc. | 0.00% | Reduce -83.7% | 19,498 | $1.3M |
| JPMorgan Chase & Co. | 0.00% | Add +6.3% | 19,237 | $1.3M |
| Campbell & CO Investment Adviser LLC | 0.09% | Add +279.5% | 18,090 | $1.2M |
| Semanteon Capital Management, LP | 0.84% | New | 18,016 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Reduce -11.6% | 14,505 | $996K |
| BNP Paribas Financial Markets | 0.00% | Add +74.2% | 14,097 | $968K |
| Citadel Advisors | 0.00% | Reduce -66.1% | 13,641 | $937K |
| MetLife Investment Management, LLC | 0.01% | Add +129.1% | 13,101 | $900K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -4.6% | 12,530 | $860K |
| Trexquant Investment LP | 0.01% | Reduce -52.7% | 12,343 | $847K |
| Deutsche Bank AG | 0.00% | Add +30.1% | 12,099 | $831K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 12,012 | $825K |
| Linden Thomas Advisory Services, LLC | 0.11% | Add +17.7% | 11,951 | $821K |
| Rothschild Investment LLC | 0.05% | Reduce -36.2% | 11,557 | $794K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -5.8% | 11,052 | $759K |
| Cynosure Group, LLC | 0.11% | Add +27.3% | 10,728 | $737K |
| Aviva PLC | 0.00% | New | 10,261 | $705K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +3.1% | 9,596 | $659K |
| Osaic Holdings, Inc. | 0.00% | Reduce -54.3% | 9,073 | $623K |
| Systematic Alpha Investments, LLC | 0.02% | Add +49.1% | 8,800 | $604K |
| Wells Fargo & Company | 0.00% | Reduce -25.7% | 8,797 | $604K |
| Tidal Investments LLC | 0.01% | New | 8,521 | $585K |
| DAVENPORT & Co LLC | 0.00% | Reduce -2.3% | 8,470 | $582K |
| Premier Fund Managers Ltd | 0.02% | No change | 8,444 | $581K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +15.1% | 6,726 | $510K |
| Intech Investment Management LLC | 0.01% | New | 7,413 | $509K |
| T. Rowe Price Associates Inc. | 0.00% | New | 7,358 | $506K |
| Voya Investment Management LLC | 0.00% | Reduce -2.3% | 7,317 | $502K |
| SG Americas Securities, LLC | 0.00% | New | 7,109 | $488K |
| Walleye Capital LLC | 0.01% | Add +59.9% | 7,075 | $486K |
| Atria Investments, Inc | 0.01% | Add +43.0% | 7,071 | $485K |
| Henshaw Capital LLC | 0.02% | No change | 6,667 | $458K |
| Chesapeake Capital Corp. | 0.41% | New | 6,601 | $455K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,600 | $453K |
| Royal Bank of Canada | 0.00% | Reduce -24.0% | 6,325 | $434K |
| Virtu Financial LLC | 0.02% | New | 6,152 | $422K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.8% | 6,102 | $419K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -13.0% | 6,032 | $414K |
| X-Square Capital, LLC | 0.13% | Add +27.1% | 5,545 | $381K |
| Blue Chip Partners, LLC | 0.03% | No change | 5,500 | $378K |
| Aquatic Capital Management LLC | 0.01% | Reduce -83.8% | 5,000 | $343K |
| PEAK6 Investments LLC | 0.02% | Reduce -20.4% | 4,893 | $336K |
| Legato Capital Management LLC | 0.04% | New | 4,680 | $321K |
| M&T Bank Corp | 0.00% | Reduce -7.2% | 4,649 | $319K |
| Wilmington Savings Fund Society, FSB | 0.01% | New | 4,440 | $305K |
| PFG Investments, LLC | 0.02% | No change | 4,383 | $301K |
| Captrust Financial Advisors | 0.00% | Reduce -65.9% | 4,320 | $297K |
| ProShare Advisors LLC | 0.00% | New | 4,245 | $291K |
| SkyOak Wealth, LLC | 0.06% | New | 4,170 | $286K |
| STRS Ohio | 0.00% | New | 3,900 | $268K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -7.3% | 3,786 | $260K |
| Legal & General Group Plc | 0.00% | Add +1.4% | 3,693 | $254K |
| Wolverine Trading, LLC | 0.01% | New | 3,265 | $225K |
| State of Wyoming | 0.03% | Add +7.1% | 3,174 | $218K |
| DGS Capital Management, LLC | 0.06% | New | 2,972 | $204K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,201 | $151K |
| Acadian Asset Management LLC | 0.00% | New | 1,662 | $114K |
| California State Teachers Retirement System | 0.00% | Add +0.9% | 1,643 | $113K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +226.0% | 1,392 | $96K |
| Quadrant Capital Group LLC | 0.00% | Add +910.0% | 909 | $62K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 800 | $55K |
| Amalgamated Bank | 0.00% | No change | 777 | $53K |
| Signaturefd, LLC | 0.00% | Add +4735.7% | 677 | $46K |
| Aster Capital Management (DIFC) Ltd | 0.01% | — | 636 | $44K |
| Lazard Asset Management LLC | 0.00% | Reduce -14.5% | 294 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 282 | $19K |
| J.Safra Asset Management Corp | 0.00% | Add +810.7% | 255 | $18K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 214 | $15K |
| Lindbrook Capital, LLC | 0.00% | Add +70.0% | 204 | $14K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 200 | $14K |
| Park Place Capital Corp | 0.00% | Reduce -11.4% | 195 | $13K |
| TFC Financial Management, Inc. | 0.00% | Add +77.8% | 192 | $13K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | Reduce -32.7% | 189 | $13K |
| Stone House Investment Management, LLC | 0.00% | No change | 168 | $12K |
| Oarsman Capital, Inc. | 0.00% | New | 161 | $11K |
| Cwm, LLC | 0.00% | Add +68.1% | 158 | $11K |
| Private Trust Co. NA | 0.00% | No change | 149 | $10K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 134 | $9K |
| Parallel Advisors, LLC | 0.00% | Add +251.3% | 130 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 95 | $7K |
| Farther Finance Advisors, LLC | 0.00% | Add +1.1% | 92 | $6K |
| Nisa Investment Advisors, LLC | 0.00% | New | 85 | $6K |
| GAMMA Investing LLC | 0.00% | New | 74 | $5K |
| Global Retirement Partners, LLC | 0.00% | No change | 71 | $5K |
| Blue Trust, Inc. | 0.00% | New | 89 | $4K |
| Geneos Wealth Management Inc. | 0.00% | New | 49 | $3K |
| Fourpath Capital Management, LLC | 0.00% | New | 41 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 35 | $2K |
| Frazier Financial Advisors, LLC | 0.00% | Reduce -70.1% | 26 | $2K |
| US Bancorp \de | 0.00% | New | 26 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 24 | $2K |
| Sterling Capital Management LLC | 0.00% | — | 23 | $2K |
| Covestor Ltd | 0.00% | New | 16 | $1K |
| Centerpoint Advisors, LLC | 0.00% | New | 15 | $1K |
| Hemington Wealth Management | 0.00% | New | 16 | $1K |
| Picton Mahoney Asset Management | 0.00% | New | 17 | $1K |
| JFS Wealth Advisors, LLC | 0.00% | Add +8.3% | 13 | $893 |
| Riggs Asset Managment Co. Inc. | 0.00% | New | 6 | $412 |
| SJS Investment Consulting Inc. | 0.00% | No change | 6 | $412 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $412 |
| Allspring Global Investments Holdings, LLC | 0.00% | No change | 5 | $343 |
| Claris Advisors, LLC / Mo / | 0.00% | New | 1 | $69 |
"% of holder's portfolio" is TGLS's weight in each manager's 13F, not the share of Tecnoglass Holdings Inc. the manager owns.