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

050100150200250 Q1 2024: 142Q1 2024Q2 2024: 150Q2 2024Q3 2024: 165Q3 2024Q4 2024: 197Q4 2024Q1 2025: 188Q1 2025Q2 2025: 209Q2 2025Q3 2025: 211Q3 2025Q4 2025: 174Q4 2025Q1 2026: 177Q1 2026Q2 2026: 141Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions41$72.8M
Exits20$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
X-Square Capital, LLC 0.20% Add +6.4% 7,263 $562K
Verdence Capital Advisors LLC 0.04% Add +1.1% 7,107 $550K
Advisors Asset Management, Inc. 0.01% New 6,940 $537K
Handelsbanken Fonder AB 0.00% No change 6,600 $511K
Voya Investment Management LLC 0.00% Add +8.9% 6,595 $510K
NewEdge Advisors, LLC 0.00% New 6,501 $503K
Envestnet Asset Management Inc. 0.00% Reduce -20.5% 6,053 $468K
Aviva PLC 0.00% Reduce -35.4% 5,738 $444K
Russell Investments Group, Ltd. 0.00% Reduce -63.2% 5,704 $441K
Police & Firemen's Retirement System of New Jersey 0.00% Add +15.2% 5,604 $434K
Cim, LLC 0.06% New 5,488 $425K
Lazard Asset Management LLC 0.00% New 5,181 $400K
Legal & General Group Plc 0.00% Add +23.9% 5,115 $396K
Commonwealth Equity Services, LLC 0.00% Reduce -20.8% 5,045 $390K
ProShare Advisors LLC 0.00% Add +2.6% 4,991 $386K
D. E. Shaw & Co. 0.00% New 4,700 $364K
Pinnacle Associates Ltd. 0.01% No change 4,530 $350K
Tower Research Capital LLC (TRC) 0.01% Add +453.5% 4,522 $350K
Los Angeles Capital Management LLC 0.00% New 4,371 $338K
Hennion & Walsh Asset Management, Inc. 0.01% New 4,087 $316K
Wilmington Savings Fund Society, FSB 0.01% No change 4,040 $313K
Blue Chip Partners, LLC 0.03% No change 4,000 $309K
EntryPoint Capital, LLC 0.15% Reduce -44.9% 3,940 $305K
Y-Intercept (Hong Kong) Ltd 0.01% New 3,788 $293K
Stifel Financial Corp. 0.00% Reduce -72.0% 3,557 $275K
Royal Bank of Canada 0.00% Add +10.8% 3,458 $268K
PFG Investments, LLC 0.02% Reduce -14.8% 3,445 $267K
SkyOak Wealth, LLC 0.05% No change 3,410 $264K
AQR Capital Management 0.00% Reduce -7.8% 3,230 $250K
Mariner, LLC 0.00% New 3,143 $243K
Cibc World Markets Corp. 0.00% Reduce -39.8% 2,999 $232K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -2.5% 2,994 $232K
HBK Sorce Advisory LLC 0.01% Reduce -5.0% 2,920 $226K
Janney Montgomery Scott LLC 0.00% Reduce -9.2% 2,818 $218K
DGS Capital Management, LLC 0.04% Reduce -6.7% 2,814 $218K
Prudential Financial Inc. 0.00% New 2,805 $217K
Yorktown Management & Research Co Inc 0.21% No change 2,800 $217K
SG Americas Securities, LLC 0.00% Reduce -51.0% 2,733 $211K
R Squared Ltd 0.11% New 2,617 $202K
Ameritas Investment Partners, Inc. 0.01% Add +5.7% 2,485 $192K
Global Retirement Partners, LLC 0.00% — 2,279 $176K
Gitterman Wealth Management, LLC 0.04% New 1,992 $154K
Quantbot Technologies LP 0.00% Reduce -95.3% 1,756 $136K
Valley National Advisers Inc. 0.02% New 1,563 $120K
SBI Securities Co., Ltd. 0.00% Add +6.1% 1,538 $119K
California State Teachers Retirement System 0.00% Reduce -7.5% 1,519 $118K
Covestor Ltd 0.07% Add +41.1% 1,492 $115K
Picton Mahoney Asset Management 0.00% Add +4552.9% 791 $62K
Steward Partners Investment Advisory, LLC 0.00% No change 800 $62K
Farther Finance Advisors, LLC 0.00% Add +314.6% 796 $62K
Amalgamated Bank 0.00% No change 780 $60K
Signaturefd, LLC 0.00% Reduce -19.4% 718 $56K
Ancora Advisors LLC 0.00% New 500 $39K
Federation des caisses Desjardins du Quebec 0.00% Add +75.0% 350 $27K
Nisa Investment Advisors, LLC 0.00% Add +7.0% 322 $25K
GAMMA Investing LLC 0.00% Add +23.5% 305 $24K
Cwm, LLC 0.00% Add +54.5% 238 $18K
Parallel Advisors, LLC 0.00% Add +18.4% 232 $18K
TFC Financial Management, Inc. 0.00% No change 226 $17K
CIBC Private Wealth Group LLC 0.00% No change 214 $17K
MAI Capital Management 0.00% Add +65.6% 212 $16K
J.Safra Asset Management Corp 0.00% Reduce -30.3% 202 $16K
Compass Financial Services Inc 0.01% New 200 $15K
Ameritas Advisory Services, LLC 0.00% New 200 $15K
Caitong International Asset Management Co., Ltd 0.01% New 197 $15K
Annis Gardner Whiting Capital Advisors, LLC 0.01% No change 189 $15K
PNC Financial Services Group, Inc. 0.00% Reduce -10.4% 189 $15K
Arax Advisory Partners 0.00% New 160 $12K
Harbor Capital Advisors, Inc. 0.00% Add +11.2% 149 $12K
Federated Hermes, Inc. 0.00% Add +115.5% 153 $12K
Park Square Financial Group, LLC 0.01% No change 152 $12K
Brooklyn Investment Group 0.00% New 115 $9K
Ameriflex Group, Inc. 0.00% No change 100 $8K
Blue Trust, Inc. 0.00% No change 89 $7K
WPG Advisers, LLC 0.01% No change 87 $7K
Harbour Investments, Inc. 0.00% Reduce -10.5% 85 $7K
Aster Capital Management (DIFC) Ltd 0.00% New 81 $6K
Private Trust Co. NA 0.00% No change 68 $5K
EverSource Wealth Advisors, LLC 0.00% Add +65.0% 66 $5K
Hemington Wealth Management 0.00% Add +53.5% 66 $5K
C M Bidwell & Associates Ltd. 0.00% No change 60 $5K
Sterling Capital Management LLC 0.00% Add +156.5% 59 $5K
Vermillion & White Wealth Management Group, LLC 0.00% Add +3.8% 55 $4K
Northwestern Mutual Wealth Management Co. 0.00% New 44 $3K
US Bancorp \de 0.00% Reduce -30.5% 41 $3K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -60.8% 40 $3K
Geneos Wealth Management Inc. 0.00% Add +14.3% 40 $3K
Quarry LP 0.00% Reduce -2.9% 34 $3K
WealthCollab, LLC 0.00% New 25 $2K
Parkside Financial Bank & Trust 0.00% Reduce -56.5% 20 $2K
JFS Wealth Advisors, LLC 0.00% Reduce -96.1% 17 $1K
Larson Financial Group LLC 0.00% New 17 $1K
Centerpoint Advisors, LLC 0.00% No change 15 $1K
Fortitude Family Office, LLC 0.00% New 11 $851
Stephens Consulting, LLC 0.00% No change 10 $774
True Wealth Design, LLC 0.00% Add +100.0% 8 $619
DiNuzzo Private Wealth, Inc. 0.00% Add +33.3% 8 $619
Physician Wealth Advisors, Inc. 0.00% New 7 $542
Riggs Asset Managment Co. Inc. 0.00% No change 6 $465
CVA Family Office, LLC 0.00% New 6 $464
Carolina Wealth Advisors, LLC 0.00% New 5 $387
SJS Investment Consulting Inc. 0.00% Reduce -33.3% 4 $310
IFP Advisors, Inc 0.00% New 3 $232
HFM Investment Advisors, LLC 0.00% Add +100.0% 2 $155
Essential Partners LLC 0.00% — 2 $155
Allworth Financial LP 0.00% New 2 $155
Rialto Wealth Management, LLC 0.00% New 2 $155
Bay Harbor Wealth Management, LLC 0.00% Add +100.0% 2 $154
Parkworth Wealth Management, Inc. 0.00% No change 1 $77

"% of holder's portfolio" is TGLS's weight in each manager's 13F, not the share of Tecnoglass Holdings Inc. the manager owns.