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 |
| Handelsbanken Fonder AB | 0.00% | No change | 6,600 | $524K |
| Chesapeake Capital Corp. | 0.53% | Reduce -0.5% | 6,571 | $521K |
| Group One Trading LLC | 0.02% | New | 6,365 | $505K |
| ProShare Advisors LLC | 0.00% | Add +49.0% | 6,326 | $502K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.6% | 6,003 | $476K |
| Gsa Capital Partners LLP | 0.04% | Reduce -70.3% | 5,970 | $474K |
| Engineers Gate Manager LP | 0.01% | New | 5,623 | $446K |
| X-Square Capital, LLC | 0.18% | No change | 5,545 | $440K |
| Verition Fund Management LLC | 0.00% | Reduce -89.2% | 5,300 | $420K |
| PDT Partners, LLC | 0.04% | New | 5,000 | $397K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 4,865 | $386K |
| Verdence Capital Advisors LLC | 0.03% | Reduce -21.8% | 4,717 | $374K |
| Virtu Financial LLC | 0.02% | Reduce -24.8% | 4,626 | $367K |
| Pinnacle Associates Ltd. | 0.00% | New | 4,530 | $359K |
| PFG Investments, LLC | 0.02% | Reduce -1.7% | 4,308 | $342K |
| Legal & General Group Plc | 0.00% | Add +13.2% | 4,180 | $332K |
| BNP Paribas Financial Markets | 0.00% | Reduce -70.5% | 4,158 | $330K |
| ExodusPoint Capital Management, LP | 0.00% | New | 4,057 | $322K |
| Wilmington Savings Fund Society, FSB | 0.01% | Reduce -9.0% | 4,040 | $320K |
| Blue Chip Partners, LLC | 0.03% | Reduce -27.3% | 4,000 | $317K |
| STRS Ohio | 0.00% | No change | 3,900 | $309K |
| Captrust Financial Advisors | 0.00% | Reduce -10.1% | 3,884 | $308K |
| State of Wyoming | 0.04% | Add +17.7% | 3,735 | $296K |
| Janney Montgomery Scott LLC | 0.00% | New | 3,469 | $275K |
| HBK Sorce Advisory LLC | 0.01% | Reduce -8.7% | 3,458 | $274K |
| HSBC Holdings PLC | 0.00% | New | 3,374 | $272K |
| Oppenheimer & Co. Inc. | 0.00% | New | 3,340 | $265K |
| Mariner, LLC | 0.00% | New | 3,203 | $254K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 3,072 | $244K |
| International Assets Investment Management, LLC | 0.02% | New | 3,077 | $243K |
| DGS Capital Management, LLC | 0.06% | Add +1.8% | 3,025 | $240K |
| Royal Bank of Canada | 0.00% | Reduce -54.4% | 2,883 | $229K |
| Farringdon Capital, Ltd. | 0.09% | — | 2,802 | $222K |
| Yorktown Management & Research Co Inc | 0.21% | New | 2,800 | $222K |
| AQR Capital Management | 0.00% | New | 2,786 | $221K |
| Jain Global LLC | 0.01% | — | 2,728 | $216K |
| Ifrah Financial Services, Inc. | 0.06% | New | 2,695 | $214K |
| MML Investors Services, LLC | 0.00% | New | 2,630 | $209K |
| EntryPoint Capital, LLC | 0.09% | New | 2,562 | $203K |
| Ameritas Investment Partners, Inc. | 0.01% | Add +6.8% | 2,350 | $186K |
| California State Teachers Retirement System | 0.00% | No change | 1,643 | $130K |
| Osaic Holdings, Inc. | 0.00% | Reduce -82.1% | 1,622 | $129K |
| SBI Securities Co., Ltd. | 0.00% | — | 1,357 | $108K |
| Simplex Trading, LLC | 0.00% | New | 1,299 | $103K |
| Quadrant Capital Group LLC | 0.01% | Add +18.7% | 1,079 | $86K |
| Covestor Ltd | 0.05% | Add +6293.8% | 1,023 | $81K |
| Signaturefd, LLC | 0.00% | Add +32.6% | 898 | $71K |
| R Squared Ltd | 0.07% | — | 880 | $70K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 800 | $63K |
| Amalgamated Bank | 0.00% | No change | 777 | $62K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.3% | 372 | $30K |
| USA Financial Formulas | 0.00% | New | 324 | $26K |
| GAMMA Investing LLC | 0.00% | Add +306.8% | 301 | $24K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.2% | 291 | $23K |
| J.Safra Asset Management Corp | 0.00% | Add +5.5% | 269 | $22K |
| TFC Financial Management, Inc. | 0.00% | Add +17.7% | 226 | $18K |
| Lindbrook Capital, LLC | 0.00% | Add +6.4% | 217 | $17K |
| CIBC Private Wealth Group LLC | 0.00% | No change | 214 | $16K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 200 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +110.9% | 194 | $15K |
| Annis Gardner Whiting Capital Advisors, LLC | 0.00% | No change | 189 | $15K |
| Cwm, LLC | 0.00% | Add +21.5% | 192 | $15K |
| Oarsman Capital, Inc. | 0.00% | Add +6.2% | 171 | $14K |
| Park Place Capital Corp | 0.00% | Reduce -16.4% | 163 | $13K |
| Federated Hermes, Inc. | 0.00% | New | 163 | $13K |
| Park Square Financial Group, LLC | 0.01% | — | 152 | $12K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +15.7% | 155 | $12K |
| Parallel Advisors, LLC | 0.00% | Add +13.1% | 147 | $12K |
| MAI Capital Management | 0.00% | New | 128 | $10K |
| MRP Capital Investments, LLC | 0.01% | New | 100 | $8K |
| Ameriflex Group, Inc. | 0.00% | — | 100 | $8K |
| Harbour Investments, Inc. | 0.00% | No change | 95 | $8K |
| Nisa Investment Advisors, LLC | 0.00% | Add +9.4% | 93 | $7K |
| WPG Advisers, LLC | 0.01% | — | 92 | $7K |
| Blue Trust, Inc. | 0.00% | No change | 89 | $7K |
| Private Trust Co. NA | 0.00% | Reduce -43.0% | 85 | $7K |
| US Bancorp \de | 0.00% | Add +176.9% | 72 | $6K |
| Global Retirement Partners, LLC | 0.00% | Reduce -25.4% | 53 | $4K |
| C M Bidwell & Associates Ltd. | 0.00% | New | 49 | $4K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.4% | 39 | $3K |
| Smartleaf Asset Management LLC | 0.00% | New | 37 | $3K |
| Geneos Wealth Management Inc. | 0.00% | Reduce -28.6% | 35 | $3K |
| Allworth Financial LP | 0.00% | New | 30 | $3K |
| JFS Wealth Advisors, LLC | 0.00% | Add +130.8% | 30 | $2K |
| Hemington Wealth Management | 0.00% | Add +93.8% | 31 | $2K |
| Bogart Wealth, LLC | 0.00% | New | 25 | $2K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 24 | $2K |
| Sterling Capital Management LLC | 0.00% | No change | 23 | $2K |
| Centerpoint Advisors, LLC | 0.00% | No change | 15 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 17 | $1K |
| SJS Investment Consulting Inc. | 0.00% | Add +50.0% | 9 | $714 |
| Riggs Asset Managment Co. Inc. | 0.00% | No change | 6 | $485 |
| CVA Family Office, LLC | 0.00% | New | 6 | $476 |
| DiNuzzo Private Wealth, Inc. | 0.00% | No change | 6 | $476 |
| CoreCap Advisors, LLC | 0.00% | New | 4 | $317 |
| Global Financial Private Client, LLC | 0.00% | New | 2 | $159 |
| Parkworth Wealth Management, Inc. | 0.00% | — | 1 | $79 |
"% of holder's portfolio" is TGLS's weight in each manager's 13F, not the share of Tecnoglass Holdings Inc. the manager owns.