Tecnoglass HoldingsTGLS
13F holders, Q1 2025 (March 31)188holders −9
23new positions
33sold out
4famous investors
$71.55avg. 13F price*
At the end of Q1 2025, 188 institutions reported holding Tecnoglass Holdings Inc. (TGLS) in their 13F filings, down 9 from Q4 2024. 23 opened new positions and 33 sold out. The largest holders were FMR LLC ($389.4M), Wellington Management Group LLP ($134.8M) and BlackRock, Inc. ($112.5M). 4 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio), Steve Cohen (0.0% of Point72 Asset Management'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 Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $21.9M |
| Exits | 33 | $35.9M |
All 13F filers, Q4 2024 → Q1 2025: 3,393,460 shares bought and 1,372,366 shares sold, net +2,021,094 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 188 holders
| FMR LLC | 0.02% | Add +0.6% | 5,442,668 | $389.4M |
| Wellington Management Group LLP | 0.03% | Add +15.6% | 1,883,864 | $134.8M |
| BlackRock, Inc. | 0.00% | Reduce -3.6% | 1,572,187 | $112.5M |
| Capital World Investors | 0.01% | Add +276.9% | 1,118,161 | $80.0M |
| First Trust Advisors LP | 0.07% | Add +1385.1% | 1,105,337 | $79.1M |
| Macquarie Group Ltd. | 0.10% | Add +7.2% | 1,076,707 | $77.0M |
| Dimensional Fund Advisors LP | 0.02% | Add +2.4% | 1,016,833 | $72.7M |
| William Blair Investment Management, LLC | 0.20% | Reduce -4.6% | 980,936 | $70.2M |
| American Century Companies Inc. | 0.04% | Add +12.1% | 816,166 | $58.4M |
| Cooke & Bieler LP | 0.57% | Add +1.6% | 797,882 | $57.1M |
| Polaris Capital Management, LLC | 3.21% | Reduce -8.9% | 783,964 | $56.1M |
| Owls Nest Partners IA, LLC | 10.65% | Reduce -14.4% | 615,932 | $44.1M |
| Vanguard Group Inc. | 0.00% | Add +4.4% | 540,314 | $38.7M |
| Geode Capital Management, LLC | 0.00% | Add +5.6% | 528,448 | $37.8M |
| State Street Corp. | 0.00% | Reduce -0.7% | 445,726 | $32.0M |
| Alliancebernstein L.P. | 0.01% | Add +42.3% | 317,303 | $22.7M |
| Neumeier Poma Investment Counsel LLC | 2.08% | Reduce -9.5% | 270,095 | $19.3M |
| Victory Capital Management Inc. | 0.02% | Reduce -6.3% | 257,379 | $18.4M |
| Broad Bay Capital Management, LP | 2.67% | Add +16.9% | 248,207 | $17.8M |
| Morgan Stanley | 0.00% | Add +27.8% | 234,991 | $16.8M |
| UBS Group AG | 0.00% | Add +5.9% | 230,589 | $16.5M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -6.7% | 227,522 | $16.3M |
| Northern Trust Corp. | 0.00% | Add +9.1% | 219,526 | $15.7M |
| Bank of America Corp. | 0.00% | Add +32.3% | 193,195 | $13.8M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -1.5% | 181,532 | $13.0M |
| Clearbridge Investments, LLC | 0.01% | Reduce -18.0% | 145,703 | $10.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -39.6% | 135,527 | $9.7M |
| Trexquant Investment LP | 0.10% | Add +741.3% | 119,997 | $8.6M |
| Invesco Ltd. | 0.00% | Reduce -20.5% | 116,943 | $8.4M |
| Marshall Wace, LLP | 0.01% | Reduce -59.3% | 100,819 | $7.2M |
| one8zero8, LLC | 1.63% | Reduce -4.7% | 96,381 | $6.9M |
| Two Sigma Investments, LP | 0.01% | Add +72.7% | 88,951 | $6.4M |
| Susquehanna International Group, LLP | 0.01% | Add +12.7% | 76,773 | $5.5M |
| Nuveen, LLC | 0.00% | — | 74,526 | $5.3M |
| Portolan Capital Management, LLC | 0.40% | Reduce -35.9% | 73,148 | $5.2M |
| BNP Paribas Financial Markets | 0.00% | Add +1605.2% | 70,903 | $5.1M |
| Citadel Advisors | 0.01% | Add +8.3% | 70,338 | $5.0M |
| Sei Investments Co. | 0.01% | Add +16.0% | 66,608 | $4.8M |
| State of Wisconsin Investment Board | 0.01% | Add +2.2% | 66,531 | $4.8M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +49.1% | 65,212 | $4.7M |
| Bank of New York Mellon Corp | 0.00% | Add +4.3% | 61,859 | $4.4M |
| Riverwater Partners LLC | 2.11% | Reduce -6.9% | 57,349 | $4.1M |
| PDT Partners, LLC | 0.27% | Add +963.3% | 53,167 | $3.8M |
| Silvercrest Asset Management Group LLC | 0.03% | Reduce -0.6% | 53,142 | $3.8M |
| Two Sigma Advisers, LP | 0.01% | Add +5.4% | 52,900 | $3.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | New | 50,271 | $3.6M |
| Vest Financial, LLC | 0.06% | New | 49,765 | $3.6M |
| Kingsview Wealth Management, LLC | 0.06% | New | 43,807 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -20.7% | 43,439 | $3.1M |
| Voloridge Investment Management, LLC | 0.01% | New | 41,585 | $3.0M |
| Nilsine Partners, LLC | 0.32% | Add +148.3% | 41,386 | $3.0M |
| Balyasny Asset Management L.P. | 0.01% | Add +72.9% | 39,386 | $2.8M |
| Quantbot Technologies LP | 0.09% | New | 37,451 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -7.7% | 34,996 | $2.5M |
| Verition Fund Management LLC | 0.01% | Add +495.9% | 31,583 | $2.3M |
| Rhumbline Advisers | 0.00% | Add +7.8% | 30,707 | $2.2M |
| LPL Financial LLC | 0.00% | Reduce -43.4% | 30,470 | $2.2M |
| Millennium Management | 0.00% | Add +20.3% | 27,670 | $2.0M |
| Barclays PLC | 0.00% | Reduce -31.6% | 27,135 | $1.9M |
| Principal Financial Group Inc. | 0.00% | Add +1.2% | 26,982 | $1.9M |
| Citigroup Inc. | 0.00% | Reduce -2.0% | 26,553 | $1.9M |
| Aquatic Capital Management LLC | 0.04% | New | 24,082 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +17.9% | 22,081 | $1.6M |
| Jump Financial, LLC | 0.02% | Add +69.4% | 20,825 | $1.5M |
| New York State Common Retirement Fund | 0.00% | Reduce -1.5% | 20,000 | $1.4M |
| Fca Corp. | 0.45% | No change | 19,634 | $1.4M |
| Intech Investment Management LLC | 0.01% | Add +21.4% | 17,918 | $1.3M |
| Franklin Resources Inc. | 0.00% | New | 17,867 | $1.3M |
| Teachers Retirement System of the State of Kentucky | 0.01% | Reduce -17.7% | 16,894 | $1.2M |
| Deutsche Bank AG | 0.00% | Reduce -9.8% | 16,434 | $1.2M |
| Linden Thomas Advisory Services, LLC | 0.15% | Add +12.0% | 16,346 | $1.2M |
| Cookson Peirce & Co. Inc. | 0.06% | Add +33.1% | 16,289 | $1.2M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -65.5% | 15,505 | $1.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +71.7% | 15,163 | $1.1M |
| Point72 Asset Management | 0.00% | New | 14,569 | $1.0M |
| Sanctuary Advisors, LLC | 0.01% | Reduce -28.3% | 14,308 | $1.0M |
| Qube Research & Technologies Ltd | 0.00% | Reduce -42.3% | 14,129 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 13,462 | $963K |
| MetLife Investment Management, LLC | 0.01% | Reduce -3.9% | 13,290 | $951K |
| Thompson Siegel & Walmsley LLC | 0.02% | Add +5.7% | 13,000 | $930K |
| Wells Fargo & Company | 0.00% | Reduce -6.6% | 12,960 | $927K |
| Stifel Financial Corp. | 0.00% | Reduce -73.9% | 12,710 | $909K |
| Captrust Financial Advisors | 0.00% | Add +223.0% | 12,546 | $898K |
| Rothschild Investment LLC | 0.06% | Add +0.1% | 11,577 | $828K |
| K2 Principal Fund, L.P. | 0.46% | Reduce -36.8% | 11,394 | $815K |
| Corebridge Financial, Inc. | 0.00% | Reduce -1.4% | 11,006 | $787K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +0.3% | 10,842 | $776K |
| Nations Financial Group Inc, /Ia/ | 0.05% | Add +1.6% | 10,042 | $719K |
| Dark Forest Capital Management LP | 0.03% | Reduce -2.1% | 9,957 | $712K |
| Cynosure Group, LLC | 0.10% | Add +38.5% | 9,876 | $707K |
| Aviva PLC | 0.00% | Add +15.4% | 8,876 | $635K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 8,800 | $630K |
| DAVENPORT & Co LLC | 0.00% | No change | 8,558 | $612K |
| Premier Fund Managers Ltd | 0.02% | No change | 8,444 | $597K |
| Osaic Holdings, Inc. | 0.00% | Add +394.0% | 8,012 | $573K |
| Henshaw Capital LLC | 0.02% | Add +18.7% | 7,914 | $566K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -69.8% | 7,611 | $545K |
| Tidal Investments LLC | 0.00% | Reduce -11.1% | 7,472 | $535K |
| EntryPoint Capital, LLC | 0.23% | Add +178.8% | 7,144 | $511K |
| Verdence Capital Advisors LLC | 0.04% | Add +49.0% | 7,028 | $503K |
"% of holder's portfolio" is TGLS's weight in each manager's 13F, not the share of Tecnoglass Holdings Inc. the manager owns.