Tecnoglass HoldingsTGLS
13F holders, Q2 2025 (June 30)209holders +21
41new positions
20sold out
6famous investors
$77.36avg. 13F price*
At the end of Q2 2025, 209 institutions reported holding Tecnoglass Holdings Inc. (TGLS) in their 13F filings, up 21 from Q1 2025. 41 opened new positions and 20 sold out. The largest holders were FMR LLC ($458.8M), BlackRock, Inc. ($130.9M) and Capital World Investors ($130.7M). 6 famous investors held it, including Paul Tudor Jones (0.1% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $72.8M |
| Exits | 20 | $10.8M |
All 13F filers, Q1 2025 → Q2 2025: 3,233,501 shares bought and 2,515,758 shares sold, net +717,743 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 209 holders
| FMR LLC | 0.03% | Add +9.0% | 5,931,167 | $458.8M |
| BlackRock, Inc. | 0.00% | Add +7.6% | 1,691,594 | $130.9M |
| Capital World Investors | 0.02% | Add +51.1% | 1,690,140 | $130.7M |
| Macquarie Group Ltd. | 0.12% | Add +20.9% | 1,302,125 | $100.7M |
| Wellington Management Group LLP | 0.01% | Reduce -43.9% | 1,056,576 | $81.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -0.9% | 1,008,134 | $78.0M |
| First Trust Advisors LP | 0.06% | Reduce -9.9% | 996,136 | $77.1M |
| American Century Companies Inc. | 0.04% | Add +14.3% | 932,926 | $72.2M |
| William Blair Investment Management, LLC | 0.19% | Reduce -6.5% | 917,392 | $71.0M |
| Cooke & Bieler LP | 0.49% | Reduce -20.8% | 631,671 | $48.9M |
| Polaris Capital Management, LLC | 3.22% | Reduce -20.2% | 625,464 | $48.4M |
| Vanguard Group Inc. | 0.00% | Add +3.9% | 561,536 | $43.4M |
| Geode Capital Management, LLC | 0.00% | Add +5.5% | 557,729 | $43.2M |
| Owls Nest Partners IA, LLC | 9.40% | Reduce -16.7% | 513,231 | $39.7M |
| State Street Corp. | 0.00% | Add +5.8% | 471,422 | $36.5M |
| Jane Street Group, LLC | 0.04% | New | 326,113 | $25.2M |
| Victory Capital Management Inc. | 0.01% | Add +8.5% | 279,170 | $21.6M |
| Neumeier Poma Investment Counsel LLC | 1.95% | Add +0.2% | 270,610 | $20.9M |
| Morgan Stanley | 0.00% | Add +13.4% | 266,579 | $20.6M |
| Bank of America Corp. | 0.00% | Add +20.4% | 232,610 | $18.0M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 216,095 | $16.7M |
| Ensign Peak Advisors, Inc | 0.03% | Reduce -6.2% | 213,371 | $16.5M |
| Tudor Investment Corporation | 0.12% | New | 210,669 | $16.3M |
| UBS Group AG | 0.00% | Reduce -13.0% | 200,542 | $15.5M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +3.9% | 188,671 | $14.6M |
| Nuveen, LLC | 0.00% | Add +113.2% | 158,882 | $12.3M |
| Portolan Capital Management, LLC | 0.73% | Add +104.8% | 149,816 | $11.6M |
| Invesco Ltd. | 0.00% | Add +18.1% | 138,163 | $10.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.0% | 127,333 | $9.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -17.4% | 120,418 | $9.3M |
| Qube Research & Technologies Ltd | 0.01% | Add +735.4% | 118,038 | $9.1M |
| Broad Bay Capital Management, LP | 1.27% | Reduce -53.0% | 116,689 | $9.0M |
| Trexquant Investment LP | 0.10% | Reduce -5.6% | 113,245 | $8.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | New | 110,065 | $8.5M |
| Citigroup Inc. | 0.01% | Add +263.3% | 96,471 | $7.5M |
| one8zero8, LLC | 1.64% | Reduce -6.8% | 89,831 | $6.9M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Add +35.5% | 88,397 | $6.8M |
| Voloridge Investment Management, LLC | 0.02% | Add +109.5% | 87,139 | $6.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -7.8% | 82,052 | $6.3M |
| Balyasny Asset Management L.P. | 0.01% | Add +107.3% | 81,648 | $6.3M |
| Twinbeech Capital LP | 0.13% | New | 74,242 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Add +17.7% | 72,784 | $5.6M |
| Susquehanna International Group, LLP | 0.01% | Reduce -19.5% | 61,791 | $4.8M |
| Riverwater Partners LLC | 2.09% | Reduce -0.2% | 57,258 | $4.4M |
| PDT Partners, LLC | 0.25% | Add +7.3% | 57,029 | $4.4M |
| Vest Financial, LLC | 0.06% | Add +14.6% | 57,022 | $4.4M |
| Citadel Advisors | 0.00% | Reduce -23.7% | 53,645 | $4.1M |
| Silvercrest Asset Management Group LLC | 0.03% | No change | 53,142 | $4.1M |
| State of Wisconsin Investment Board | 0.01% | Reduce -21.5% | 52,231 | $4.0M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -4.1% | 48,232 | $3.7M |
| Barclays PLC | 0.00% | Add +65.0% | 44,781 | $3.5M |
| Nilsine Partners, LLC | 0.33% | Add +2.3% | 42,322 | $3.3M |
| Millennium Management | 0.00% | Add +45.3% | 40,203 | $3.1M |
| Castleark Management LLC | 0.09% | New | 39,550 | $3.1M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +459.1% | 37,334 | $2.9M |
| CenterBook Partners LP | 0.15% | New | 35,900 | $2.8M |
| Rhumbline Advisers | 0.00% | Add +16.5% | 35,767 | $2.8M |
| Marshall Wace, LLP | 0.00% | Reduce -65.9% | 34,408 | $2.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.3% | 32,109 | $2.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -26.9% | 31,745 | $2.5M |
| Engineers Gate Manager LP | 0.03% | New | 27,285 | $2.1M |
| LPL Financial LLC | 0.00% | Reduce -11.3% | 27,028 | $2.1M |
| Man Group plc | 0.00% | New | 26,339 | $2.0M |
| Principal Financial Group Inc. | 0.00% | Reduce -2.8% | 26,232 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -92.4% | 24,010 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.2% | 21,811 | $1.7M |
| BNP Paribas Financial Markets | 0.00% | Reduce -69.8% | 21,401 | $1.7M |
| New York State Common Retirement Fund | 0.00% | Add +7.0% | 21,400 | $1.7M |
| Intech Investment Management LLC | 0.02% | Add +18.6% | 21,252 | $1.6M |
| Fca Corp. | 0.45% | No change | 19,634 | $1.5M |
| Campbell & CO Investment Adviser LLC | 0.09% | New | 18,817 | $1.5M |
| Two Sigma Advisers, LP | 0.00% | Reduce -64.7% | 18,700 | $1.4M |
| Sei Investments Co. | 0.00% | Reduce -72.5% | 18,318 | $1.4M |
| Franklin Resources Inc. | 0.00% | Reduce -1.4% | 17,616 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +14.8% | 17,413 | $1.3M |
| Verition Fund Management LLC | 0.01% | Reduce -47.7% | 16,511 | $1.3M |
| Deutsche Bank AG | 0.00% | Reduce -7.6% | 15,186 | $1.2M |
| MetLife Investment Management, LLC | 0.01% | Add +10.1% | 14,626 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +6.4% | 13,791 | $1.1M |
| Tidal Investments LLC | 0.01% | Add +77.4% | 13,253 | $1.0M |
| Jump Financial, LLC | 0.01% | Reduce -40.1% | 12,477 | $965K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +6.9% | 11,589 | $897K |
| Rothschild Investment LLC | 0.06% | Add +0.0% | 11,582 | $896K |
| STRS Ohio | 0.00% | Add +174.4% | 10,700 | $828K |
| Nations Financial Group Inc, /Ia/ | 0.06% | Add +5.2% | 10,561 | $817K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +54.8% | 10,553 | $816K |
| Point72 Asset Management | 0.00% | Reduce -29.2% | 10,314 | $798K |
| Linden Thomas Advisory Services, LLC | 0.08% | Reduce -39.5% | 9,894 | $765K |
| Aquatic Capital Management LLC | 0.01% | Reduce -60.5% | 9,502 | $735K |
| Sanctuary Advisors, LLC | 0.00% | Reduce -35.0% | 9,305 | $720K |
| Cynosure Group, LLC | 0.08% | Reduce -6.2% | 9,260 | $716K |
| Bryce Point Capital, LLC | 0.58% | New | 8,933 | $691K |
| Thompson Siegel & Walmsley LLC | 0.01% | Reduce -31.5% | 8,900 | $689K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 8,800 | $681K |
| Henshaw Capital LLC | 0.03% | Add +9.8% | 8,688 | $672K |
| DAVENPORT & Co LLC | 0.00% | Add +1.1% | 8,650 | $669K |
| Centiva Capital, LP | 0.04% | New | 8,618 | $667K |
| Premier Fund Managers Ltd | 0.02% | No change | 8,444 | $658K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -37.9% | 8,362 | $647K |
| Osaic Holdings, Inc. | 0.00% | Add +4.2% | 8,349 | $647K |
"% of holder's portfolio" is TGLS's weight in each manager's 13F, not the share of Tecnoglass Holdings Inc. the manager owns.