Tecnoglass HoldingsTGLS
13F holders, Q3 2025 (September 30)211holders +2
31new positions
30sold out
6famous investors
$66.91avg. 13F price*
At the end of Q3 2025, 211 institutions reported holding Tecnoglass Holdings Inc. (TGLS) in their 13F filings, up 2 from Q2 2025. 31 opened new positions and 30 sold out. The largest holders were FMR LLC ($458.6M), Capital World Investors ($120.1M) and BlackRock, Inc. ($112.7M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Tecnoglass Holdings Inc.
- CUSIP
- G87264100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $15.1M |
| Exits | 30 | $70.6M |
All 13F filers, Q2 2025 → Q3 2025: 2,922,643 shares bought and 2,892,434 shares sold, net +30,209 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 211 holders
| FMR LLC | 0.02% | Add +15.6% | 6,853,237 | $458.6M |
| Capital World Investors | 0.02% | Add +6.2% | 1,794,272 | $120.1M |
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 1,684,819 | $112.7M |
| Macquarie Group Ltd. | 0.09% | Reduce -8.2% | 1,195,522 | $80.0M |
| First Trust Advisors LP | 0.05% | Add +3.1% | 1,026,970 | $68.7M |
| Dimensional Fund Advisors LP | 0.01% | Add +1.4% | 1,022,566 | $68.4M |
| American Century Companies Inc. | 0.03% | Add +9.6% | 1,022,101 | $68.4M |
| William Blair Investment Management, LLC | 0.16% | Add +2.2% | 937,463 | $62.7M |
| Owls Nest Partners IA, LLC | 16.91% | Add +77.2% | 909,523 | $60.9M |
| Wellington Management Group LLP | 0.01% | Reduce -16.6% | 880,928 | $58.9M |
| Vanguard Group Inc. | 0.00% | Add +11.4% | 625,529 | $41.9M |
| Geode Capital Management, LLC | 0.00% | Add +8.5% | 605,269 | $40.5M |
| Cooke & Bieler LP | 0.38% | Reduce -12.1% | 554,997 | $37.1M |
| Citigroup Inc. | 0.02% | Add +445.3% | 526,061 | $35.2M |
| State Street Corp. | 0.00% | Add +0.5% | 473,710 | $31.8M |
| Victory Capital Management Inc. | 0.01% | Add +4.8% | 292,437 | $19.6M |
| Northern Trust Corp. | 0.00% | Add +1.9% | 220,157 | $14.7M |
| Voloridge Investment Management, LLC | 0.05% | Add +151.4% | 219,072 | $14.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.9% | 216,778 | $14.5M |
| UBS Group AG | 0.00% | Reduce -8.0% | 184,555 | $12.3M |
| Millennium Management | 0.01% | Add +352.1% | 181,745 | $12.2M |
| Morgan Stanley | 0.00% | Reduce -42.4% | 153,556 | $10.3M |
| Bank of America Corp. | 0.00% | Reduce -34.9% | 151,376 | $10.1M |
| Qube Research & Technologies Ltd | 0.01% | Add +25.4% | 148,029 | $9.9M |
| Ensign Peak Advisors, Inc | 0.02% | Reduce -31.8% | 145,598 | $9.7M |
| Portolan Capital Management, LLC | 0.40% | Reduce -27.1% | 109,265 | $7.3M |
| Nuveen, LLC | 0.00% | Reduce -33.9% | 105,000 | $7.0M |
| Clearbridge Investments, LLC | 0.01% | Reduce -13.4% | 104,301 | $7.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -9.8% | 99,308 | $6.6M |
| Neumeier Poma Investment Counsel LLC | 0.54% | Reduce -63.8% | 97,941 | $6.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -24.3% | 96,451 | $6.5M |
| one8zero8, LLC | 1.34% | Add +3.3% | 92,806 | $6.2M |
| CenterBook Partners LP | 0.26% | Add +121.8% | 79,616 | $5.3M |
| HRT Financial LP | 0.02% | New | 75,419 | $5.0M |
| Silvercrest Asset Management Group LLC | 0.03% | Add +38.2% | 73,453 | $4.9M |
| Bank of New York Mellon Corp | 0.00% | Reduce -0.8% | 72,236 | $4.8M |
| Jane Street Group, LLC | 0.01% | Reduce -78.5% | 70,220 | $4.7M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.01% | Reduce -23.4% | 67,668 | $4.5M |
| Vest Financial, LLC | 0.06% | Add +18.6% | 67,609 | $4.5M |
| Riverwater Partners LLC | 1.61% | Add +1.4% | 58,079 | $3.9M |
| State of Wisconsin Investment Board | 0.01% | No change | 52,231 | $3.5M |
| Tudor Investment Corporation | 0.02% | Reduce -75.5% | 51,712 | $3.5M |
| Trexquant Investment LP | 0.03% | Reduce -55.9% | 49,924 | $3.3M |
| Ameriprise Financial Inc. | 0.00% | Add +48.1% | 47,562 | $3.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -32.7% | 41,589 | $2.8M |
| Two Sigma Investments, LP | 0.00% | Reduce -49.5% | 41,402 | $2.8M |
| PDT Partners, LLC | 0.16% | Reduce -31.7% | 38,972 | $2.6M |
| D. E. Shaw & Co. | 0.00% | Add +699.5% | 37,574 | $2.5M |
| Nilsine Partners, LLC | 0.21% | Reduce -16.0% | 35,551 | $2.4M |
| Barclays PLC | 0.00% | Reduce -21.1% | 35,348 | $2.4M |
| Rhumbline Advisers | 0.00% | Reduce -3.0% | 34,700 | $2.3M |
| Balyasny Asset Management L.P. | 0.00% | Reduce -58.8% | 33,679 | $2.3M |
| JPMorgan Chase & Co. | 0.00% | Add +53.4% | 33,460 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +3.7% | 32,926 | $2.2M |
| Invesco Ltd. | 0.00% | Reduce -76.5% | 32,398 | $2.2M |
| Principal Financial Group Inc. | 0.00% | Add +12.3% | 29,464 | $2.0M |
| LPL Financial LLC | 0.00% | Add +6.6% | 28,817 | $1.9M |
| Engineers Gate Manager LP | 0.02% | Add +1.9% | 27,791 | $1.9M |
| AQR Capital Management | 0.00% | Add +647.2% | 24,134 | $1.6M |
| Alliancebernstein L.P. | 0.00% | No change | 24,010 | $1.6M |
| Citadel Advisors | 0.00% | Reduce -57.4% | 22,835 | $1.5M |
| Catalyst Funds Management Pty Ltd | 0.22% | New | 21,800 | $1.5M |
| Franklin Resources Inc. | 0.00% | Add +23.5% | 21,757 | $1.5M |
| Thompson Siegel & Walmsley LLC | 0.02% | Add +136.0% | 21,000 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.1% | 18,481 | $1.2M |
| ExodusPoint Capital Management, LP | 0.02% | New | 17,835 | $1.2M |
| Fca Corp. | 0.32% | Reduce -11.7% | 17,334 | $1.2M |
| Deutsche Bank AG | 0.00% | Add +13.2% | 17,190 | $1.2M |
| Squarepoint Ops LLC | 0.00% | New | 17,162 | $1.1M |
| Verition Fund Management LLC | 0.01% | Reduce -0.7% | 16,400 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +16.4% | 16,047 | $1.1M |
| Quantbot Technologies LP | 0.03% | Add +809.7% | 15,974 | $1.1M |
| Intech Investment Management LLC | 0.01% | Reduce -25.6% | 15,800 | $1.1M |
| MetLife Investment Management, LLC | 0.00% | No change | 14,626 | $979K |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 14,372 | $962K |
| Cubist Systematic Strategies, LLC | 0.01% | Reduce -65.1% | 13,030 | $872K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +5.0% | 12,164 | $814K |
| Tidal Investments LLC | 0.00% | Reduce -12.1% | 11,652 | $780K |
| Jennison Associates LLC | 0.00% | New | 11,522 | $771K |
| Advisors Asset Management, Inc. | 0.01% | Add +60.5% | 11,139 | $745K |
| Rothschild Investment LLC | 0.04% | Reduce -4.6% | 11,052 | $739K |
| Nations Financial Group Inc, /Ia/ | 0.04% | Add +0.4% | 10,606 | $710K |
| Linden Thomas Advisory Services, LLC | 0.07% | Add +4.3% | 10,322 | $691K |
| Entropy Technologies, LP | 0.05% | New | 10,309 | $690K |
| Bryce Point Capital, LLC | 0.83% | Add +13.7% | 10,157 | $680K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -6.5% | 9,868 | $660K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +16.9% | 9,771 | $654K |
| Point72 Asset Management | 0.00% | Reduce -7.8% | 9,511 | $636K |
| Cynosure Group, LLC | 0.07% | No change | 9,260 | $620K |
| Systematic Alpha Investments, LLC | 0.02% | No change | 8,800 | $589K |
| Osaic Holdings, Inc. | 0.00% | Add +2.4% | 8,545 | $587K |
| DAVENPORT & Co LLC | 0.00% | Reduce -0.1% | 8,646 | $579K |
| Premier Fund Managers Ltd | 0.02% | No change | 8,444 | $575K |
| SG Americas Securities, LLC | 0.00% | Add +212.8% | 8,549 | $572K |
| Semanteon Capital Management, LP | 0.71% | New | 8,435 | $564K |
| Fox Run Management, L.L.C. | 0.09% | New | 8,354 | $559K |
| New York State Common Retirement Fund | 0.00% | Reduce -61.2% | 8,300 | $555K |
| Two Sigma Advisers, LP | 0.00% | Reduce -57.8% | 7,900 | $529K |
| Inceptionr LLC | 0.13% | New | 7,857 | $526K |
| Henshaw Capital LLC | 0.02% | Reduce -13.7% | 7,500 | $502K |
"% of holder's portfolio" is TGLS's weight in each manager's 13F, not the share of Tecnoglass Holdings Inc. the manager owns.