Tecnoglass HoldingsTGLS
13F holders, Q4 2024 (December 31)197holders +32
43new positions
18sold out
4famous investors
$79.30avg. 13F price*
At the end of Q4 2024, 197 institutions reported holding Tecnoglass Holdings Inc. (TGLS) in their 13F filings, up 32 from Q3 2024. 43 opened new positions and 18 sold out. The largest holders were FMR LLC ($429.3M), BlackRock, Inc. ($129.4M) and Wellington Management Group LLP ($129.2M). 4 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Tecnoglass Holdings Inc.
- CUSIP
- G87264100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $74.0M |
| Exits | 18 | $45.4M |
All 13F filers, Q3 2024 → Q4 2024: 3,646,821 shares bought and 3,224,459 shares sold, net +422,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 197 holders
| FMR LLC | 0.03% | Add +49.2% | 5,412,322 | $429.3M |
| BlackRock, Inc. | 0.00% | Add +3.6% | 1,630,753 | $129.4M |
| Wellington Management Group LLP | 0.02% | Reduce -17.1% | 1,629,178 | $129.2M |
| William Blair Investment Management, LLC | 0.20% | Reduce -36.6% | 1,028,174 | $81.6M |
| Macquarie Group Ltd. | 0.10% | Add +12.3% | 1,004,805 | $79.7M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.5% | 993,514 | $78.8M |
| Polaris Capital Management, LLC | 3.29% | Add +2.5% | 860,964 | $68.3M |
| Cooke & Bieler LP | 0.60% | Reduce -12.9% | 785,240 | $62.3M |
| American Century Companies Inc. | 0.03% | Reduce -11.5% | 728,375 | $57.8M |
| Owls Nest Partners IA, LLC | 12.66% | Reduce -0.8% | 719,640 | $57.1M |
| Vanguard Group Inc. | 0.00% | Add +6.5% | 517,435 | $41.0M |
| Geode Capital Management, LLC | 0.00% | Add +0.0% | 500,440 | $39.7M |
| State Street Corp. | 0.00% | Add +7.7% | 449,031 | $35.7M |
| Neumeier Poma Investment Counsel LLC | 2.30% | Reduce -30.1% | 298,550 | $23.7M |
| Capital World Investors | 0.00% | New | 296,646 | $23.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -31.0% | 274,556 | $21.8M |
| Marshall Wace, LLP | 0.02% | New | 247,581 | $19.6M |
| Ensign Peak Advisors, Inc | 0.03% | Add +12.9% | 243,856 | $19.3M |
| Goldman Sachs Group Inc. | 0.00% | Add +196.0% | 224,393 | $17.8M |
| Alliancebernstein L.P. | 0.01% | Reduce -45.0% | 222,968 | $17.7M |
| UBS Group AG | 0.00% | Add +633.3% | 217,808 | $17.3M |
| Broad Bay Capital Management, LP | 2.72% | Reduce -49.5% | 212,407 | $16.8M |
| Northern Trust Corp. | 0.00% | Add +8.2% | 201,275 | $16.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +0.5% | 184,313 | $14.6M |
| Morgan Stanley | 0.00% | Reduce -20.2% | 183,909 | $14.6M |
| Clearbridge Investments, LLC | 0.01% | Reduce -49.5% | 177,611 | $14.1M |
| Invesco Ltd. | 0.00% | Add +486.8% | 147,070 | $11.7M |
| Bank of America Corp. | 0.00% | Reduce -6.0% | 146,027 | $11.6M |
| Portolan Capital Management, LLC | 0.61% | Reduce -60.8% | 114,033 | $9.0M |
| Renaissance Group LLC | 0.37% | Reduce -28.6% | 113,621 | $9.0M |
| Global IMC LLC | 1.54% | New | 108,413 | $8.6M |
| one8zero8, LLC | 1.73% | — | 101,124 | $8.0M |
| First Trust Advisors LP | 0.01% | Add +55.7% | 74,429 | $5.9M |
| Susquehanna International Group, LLP | 0.01% | Add +8.5% | 68,108 | $5.4M |
| State of Wisconsin Investment Board | 0.01% | Reduce -4.1% | 65,104 | $5.2M |
| Citadel Advisors | 0.00% | Add +375.9% | 64,924 | $5.1M |
| Riverwater Partners LLC | 2.38% | Reduce -1.8% | 61,570 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.1% | 59,316 | $4.7M |
| Sei Investments Co. | 0.01% | Reduce -24.8% | 57,429 | $4.6M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -0.7% | 56,871 | $4.5M |
| Raymond James Financial Inc. | 0.00% | — | 54,761 | $4.3M |
| LPL Financial LLC | 0.00% | Reduce -10.7% | 53,823 | $4.3M |
| Silvercrest Asset Management Group LLC | 0.03% | New | 53,448 | $4.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -38.9% | 51,520 | $4.1M |
| Two Sigma Advisers, LP | 0.01% | Reduce -27.4% | 50,200 | $4.0M |
| Stifel Financial Corp. | 0.00% | Add +1.1% | 48,672 | $3.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -49.1% | 45,395 | $3.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -19.4% | 44,890 | $3.6M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +4.5% | 43,729 | $3.5M |
| Lisanti Capital Growth, LLC | 0.83% | Add +58.2% | 43,595 | $3.5M |
| Barclays PLC | 0.00% | Add +12.1% | 39,647 | $3.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -23.3% | 37,911 | $3.0M |
| Prospector Partners LLC | 0.30% | Reduce -15.0% | 32,735 | $2.6M |
| K.J. Harrison & Partners Inc | 0.39% | New | 31,550 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -1.9% | 28,474 | $2.3M |
| Citigroup Inc. | 0.00% | Add +39.0% | 27,104 | $2.1M |
| Principal Financial Group Inc. | 0.00% | Reduce -17.3% | 26,651 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -28.0% | 25,161 | $2.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -25.7% | 24,465 | $1.9M |
| Millennium Management | 0.00% | New | 23,010 | $1.8M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -43.1% | 22,780 | $1.8M |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 20,524 | $1.6M |
| New York State Common Retirement Fund | 0.00% | Add +40.0% | 20,305 | $1.6M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -2.5% | 19,963 | $1.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.6% | 18,727 | $1.5M |
| Deutsche Bank AG | 0.00% | Add +50.6% | 18,226 | $1.4M |
| K2 Principal Fund, L.P. | 0.71% | New | 18,038 | $1.4M |
| Informed Momentum Co LLC | 0.19% | New | 17,020 | $1.4M |
| Nilsine Partners, LLC | 0.14% | New | 16,667 | $1.3M |
| Calamos Advisors LLC | 0.01% | Reduce -37.3% | 15,266 | $1.2M |
| Intech Investment Management LLC | 0.01% | Add +99.1% | 14,757 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.15% | Add +22.1% | 14,597 | $1.2M |
| Trexquant Investment LP | 0.01% | Add +15.6% | 14,264 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +57.7% | 13,876 | $1.1M |
| MetLife Investment Management, LLC | 0.01% | Add +5.6% | 13,833 | $1.1M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +8.6% | 13,610 | $1.1M |
| Tudor Investment Corporation | 0.01% | New | 12,642 | $1.0M |
| Fca Corp. | 0.31% | No change | 19,634 | $985K |
| Thompson Siegel & Walmsley LLC | 0.02% | New | 12,300 | $976K |
| Jump Financial, LLC | 0.02% | New | 12,291 | $975K |
| Cookson Peirce & Co. Inc. | 0.04% | New | 12,236 | $971K |
| Rothschild Investment LLC | 0.06% | Add +0.0% | 11,562 | $917K |
| Corebridge Financial, Inc. | 0.00% | Reduce -7.0% | 11,168 | $886K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -2.2% | 10,813 | $858K |
| Jane Street Group, LLC | 0.00% | Reduce -60.4% | 10,672 | $847K |
| SG Americas Securities, LLC | 0.00% | Add +48.5% | 10,554 | $837K |
| Semanteon Capital Management, LP | 0.45% | Reduce -41.5% | 10,530 | $835K |
| Dark Forest Capital Management LP | 0.12% | New | 10,176 | $807K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +3.0% | 9,882 | $784K |
| Legato Capital Management LLC | 0.10% | Add +109.2% | 9,790 | $777K |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.0% | 8,832 | $701K |
| Systematic Alpha Investments, LLC | 0.03% | No change | 8,800 | $698K |
| Premier Fund Managers Ltd | 0.02% | No change | 8,444 | $681K |
| DAVENPORT & Co LLC | 0.00% | Add +1.0% | 8,558 | $679K |
| Tidal Investments LLC | 0.01% | Reduce -1.4% | 8,401 | $666K |
| Aviva PLC | 0.00% | Reduce -25.0% | 7,693 | $610K |
| Cynosure Group, LLC | 0.08% | Reduce -33.5% | 7,129 | $565K |
| Voya Investment Management LLC | 0.00% | Reduce -7.6% | 6,760 | $536K |
| Henshaw Capital LLC | 0.02% | No change | 6,667 | $529K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -1.8% | 6,607 | $524K |
"% of holder's portfolio" is TGLS's weight in each manager's 13F, not the share of Tecnoglass Holdings Inc. the manager owns.