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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions31$15.1M
Exits30$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
X-Square Capital, LLC 0.15% No change 7,263 $486K
Twinbeech Capital LP 0.02% Reduce -90.8% 6,806 $455K
Aviva PLC 0.00% Add +18.6% 6,806 $455K
STRS Ohio 0.00% Reduce -36.5% 6,800 $455K
Police & Firemen's Retirement System of New Jersey 0.00% Add +20.3% 6,739 $451K
Envestnet Asset Management Inc. 0.00% Add +9.2% 6,609 $442K
Handelsbanken Fonder AB 0.00% No change 6,600 $442K
Verdence Capital Advisors LLC 0.03% Add +2.1% 7,257 $435K
EntryPoint Capital, LLC 0.16% Add +52.9% 6,024 $403K
Chesapeake Capital Corp. 0.36% — 5,947 $398K
Aigen Investment Management, LP 0.06% New 5,866 $392K
OMERS ADMINISTRATION Corp 0.00% New 5,800 $388K
Marshall Wace, LLP 0.00% Reduce -83.3% 5,751 $385K
Campbell & CO Investment Adviser LLC 0.03% Reduce -70.3% 5,591 $374K
Cim, LLC 0.05% No change 5,488 $367K
Sanctuary Advisors, LLC 0.00% Reduce -44.0% 5,213 $349K
R Squared Ltd 0.15% Add +99.0% 5,207 $348K
Commonwealth Equity Services, LLC 0.00% Add +0.5% 5,071 $339K
Legal & General Group Plc 0.00% Reduce -1.4% 5,045 $338K
BNP Paribas Financial Markets 0.00% Reduce -76.9% 4,941 $331K
Quadrant Capital Group LLC 0.01% New 4,789 $320K
Los Angeles Capital Management LLC 0.00% No change 4,371 $292K
Voya Investment Management LLC 0.00% Reduce -33.7% 4,371 $292K
ProShare Advisors LLC 0.00% Reduce -16.6% 4,162 $278K
Sei Investments Co. 0.00% Reduce -77.7% 4,085 $273K
Blue Chip Partners, LLC 0.02% No change 4,000 $268K
Hennion & Walsh Asset Management, Inc. 0.01% Reduce -3.1% 3,961 $265K
DGS Capital Management, LLC 0.05% Add +34.5% 3,784 $253K
SkyOak Wealth, LLC 0.05% Add +8.8% 3,709 $248K
Atria Investments, Inc 0.00% New 3,585 $240K
Stifel Financial Corp. 0.00% Add +0.1% 3,559 $238K
Royal Bank of Canada 0.00% Add +1.9% 3,524 $236K
PFG Investments, LLC 0.01% No change 3,445 $231K
Fieldview Capital Management, LLC 0.03% New 3,159 $211K
Wilmington Savings Fund Society, FSB 0.01% Reduce -24.0% 3,070 $205K
Mariner, LLC 0.00% Reduce -3.6% 3,031 $203K
Vanguard Personalized Indexing Management, LLC 0.00% Add +0.6% 3,013 $202K
State of Alaska, Department of Revenue 0.00% New 2,955 $197K
Russell Investments Group, Ltd. 0.00% Reduce -50.9% 2,801 $187K
State of Wyoming 0.02% New 2,660 $178K
Covestor Ltd 0.08% Add +53.0% 2,282 $153K
Global Retirement Partners, LLC 0.00% Add +0.1% 2,281 $153K
Tower Research Capital LLC (TRC) 0.00% Reduce -50.0% 2,259 $151K
Ameritas Investment Partners, Inc. 0.00% Reduce -18.1% 2,034 $136K
California State Teachers Retirement System 0.00% Add +0.1% 1,520 $102K
PEAK6 LLC 0.00% New 1,141 $76K
Canada Pension Plan Investment Board 0.00% New 1,100 $74K
Point72 Hong Kong Ltd 0.00% New 800 $54K
Steward Partners Investment Advisory, LLC 0.00% No change 800 $54K
Farther Finance Advisors, LLC 0.00% No change 796 $53K
Amalgamated Bank 0.00% No change 780 $52K
Federation des caisses Desjardins du Quebec 0.00% Add +100.0% 700 $47K
Caitong International Asset Management Co., Ltd 0.03% Add +223.3% 637 $43K
Federated Hermes, Inc. 0.00% Add +290.2% 597 $40K
Signaturefd, LLC 0.00% Reduce -19.2% 580 $39K
SBI Securities Co., Ltd. 0.00% Reduce -66.6% 514 $34K
Ancora Advisors LLC 0.00% No change 500 $33K
First Horizon Corp. 0.00% — 412 $28K
Rockefeller Capital Management L.P. 0.00% New 361 $24K
Nisa Investment Advisors, LLC 0.00% No change 322 $22K
Pinnacle Holdings, LLC 0.01% New 315 $21K
TFC Financial Management, Inc. 0.00% Add +15.9% 262 $18K
Arax Advisory Partners 0.00% Add +63.1% 261 $17K
CIBC Private Wealth Group LLC 0.00% Add +15.9% 248 $17K
GAMMA Investing LLC 0.00% Reduce -24.9% 229 $15K
Compass Financial Services Inc 0.01% No change 200 $13K
Ameriflex Group, Inc. 0.01% Add +100.0% 200 $13K
Ameritas Advisory Services, LLC 0.00% No change 200 $13K
Advisory Services Network, LLC 0.00% New 200 $13K
EverSource Wealth Advisors, LLC 0.00% Add +197.0% 196 $13K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 189 $13K
MAI Capital Management 0.00% Reduce -12.7% 185 $12K
Parallel Advisors, LLC 0.00% Reduce -23.3% 178 $12K
Optiver Holding B.V. 0.00% New 166 $11K
Cwm, LLC 0.00% Reduce -37.4% 149 $10K
PNC Financial Services Group, Inc. 0.00% Reduce -23.8% 144 $10K
Blue Trust, Inc. 0.00% No change 89 $6K
Root Financial Partners, LLC 0.00% New 88 $6K
WPG Advisers, LLC 0.00% No change 87 $6K
Harbour Investments, Inc. 0.00% No change 85 $6K
Quarry LP 0.00% Add +126.5% 77 $5K
Private Trust Co. NA 0.00% No change 68 $5K
Sterling Capital Management LLC 0.00% No change 59 $4K
Point72 Europe (London) LLP 0.00% New 58 $4K
US Bancorp \de 0.00% Add +36.6% 56 $4K
Vermillion & White Wealth Management Group, LLC 0.00% No change 55 $4K
Hemington Wealth Management 0.00% Reduce -28.8% 47 $3K
Stone House Investment Management, LLC 0.00% Add +0.0% 40 $3K
MassMutual Private Wealth & Trust, FSB 0.00% No change 40 $3K
Aquatic Capital Management LLC 0.00% Reduce -99.6% 37 $2K
J.Safra Asset Management Corp 0.00% Reduce -82.7% 35 $2K
WealthCollab, LLC 0.00% No change 25 $2K
JFS Wealth Advisors, LLC 0.00% Add +29.4% 22 $1K
Parkside Financial Bank & Trust 0.00% No change 20 $1K
Fifth Third Bancorp 0.00% New 17 $1K
Picton Mahoney Asset Management 0.00% Reduce -97.8% 17 $1K
Smartleaf Asset Management LLC 0.00% New 11 $748
Fortitude Family Office, LLC 0.00% No change 11 $736
Wealthspire Advisors, LLC 0.00% New 8 $535
DiNuzzo Private Wealth, Inc. 0.00% Reduce -25.0% 6 $436
True Wealth Design, LLC 0.00% Reduce -50.0% 4 $268
Larson Financial Group LLC 0.00% Reduce -76.5% 4 $268
SJS Investment Consulting Inc. 0.00% No change 4 $268
Allworth Financial LP 0.00% Add +50.0% 3 $201
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 3 $200
HFM Investment Advisors, LLC 0.00% No change 2 $134
Rialto Wealth Management, LLC 0.00% No change 2 $134
Turning Point Benefit Group, Inc. 0.00% New 2 $132
IFP Advisors, Inc 0.00% Reduce -66.7% 1 $67
Essential Partners LLC 0.00% Reduce -50.0% 1 $67
Cloud Capital Management, LLC 0.00% New 3 $0

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