Tecnoglass HoldingsTGLS

13F holders, Q4 2025 (December 31)
174holders −37
24new positions
57sold out
3famous investors
$50.33avg. 13F price*

At the end of Q4 2025, 174 institutions reported holding Tecnoglass Holdings Inc. (TGLS) in their 13F filings, down 37 from Q3 2025. 24 opened new positions and 57 sold out. The largest holders were FMR LLC ($348.0M), BlackRock, Inc. ($94.2M) and American Century Companies Inc. ($76.6M). 3 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions24$29.8M
Exits57$129.6M

All 13F filers, Q3 2025 → Q4 2025: 2,566,162 shares bought and 4,136,280 shares sold, net −1,570,118 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 174 holders

FMR LLC 0.02% Add +0.9% 6,914,985 $348.0M
BlackRock, Inc. 0.00% Add +11.1% 1,872,480 $94.2M
American Century Companies Inc. 0.04% Add +48.9% 1,522,154 $76.6M
First Trust Advisors LP 0.04% Add +17.8% 1,209,419 $60.9M
Capital World Investors 0.01% Reduce -39.1% 1,093,255 $55.0M
Nomura Asset Management International Inc. 0.08% — 1,084,454 $54.6M
Dimensional Fund Advisors LP 0.01% Add +5.8% 1,081,541 $54.4M
William Blair Investment Management, LLC 0.13% Reduce -0.8% 930,033 $46.8M
Owls Nest Partners IA, LLC 11.79% Reduce -7.0% 846,027 $42.6M
Wellington Management Group LLP 0.01% Reduce -22.9% 678,912 $34.2M
Geode Capital Management, LLC 0.00% Add +5.8% 640,586 $32.2M
Vanguard Group Inc. 0.00% Add +2.3% 640,035 $32.2M
State Street Corp. 0.00% Add +9.6% 519,254 $26.2M
Cooke & Bieler LP 0.26% Reduce -12.2% 487,371 $24.5M
Fourth Sail Capital LP 2.80% New 346,991 $17.5M
Goldman Sachs Group Inc. 0.00% Add +195.9% 285,426 $14.4M
Morgan Stanley 0.00% Add +63.4% 250,908 $12.6M
Portolan Capital Management, LLC 0.64% Add +118.6% 238,852 $12.0M
Northern Trust Corp. 0.00% Add +1.7% 223,977 $11.3M
Charles Schwab Investment Management Inc. 0.00% Add +2.2% 221,544 $11.1M
Voloridge Investment Management, LLC 0.03% Reduce -19.6% 176,081 $8.9M
Bank of America Corp. 0.00% Reduce -1.4% 149,261 $7.5M
Qube Research & Technologies Ltd 0.01% Reduce -5.3% 140,210 $7.1M
Ensign Peak Advisors, Inc 0.01% Reduce -6.4% 136,239 $6.9M
CenterBook Partners LP 0.32% Add +64.2% 130,761 $6.6M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.01% Add +81.4% 122,732 $6.2M
Trexquant Investment LP 0.05% Add +118.4% 109,012 $5.5M
one8zero8, LLC 1.06% Add +3.9% 96,376 $4.8M
Clearbridge Investments, LLC 0.00% Reduce -8.1% 95,896 $4.8M
Vest Financial, LLC 0.06% Add +30.2% 88,040 $4.4M
UBS Group AG 0.00% Reduce -56.6% 80,154 $4.0M
Thompson Siegel & Walmsley LLC 0.06% Add +263.3% 76,300 $3.8M
Millennium Management 0.00% Reduce -59.9% 72,868 $3.7M
Victory Capital Management Inc. 0.00% Reduce -75.7% 71,004 $3.6M
Bank of New York Mellon Corp 0.00% Reduce -3.6% 69,642 $3.5M
Riverwater Partners LLC 1.22% Add +7.6% 62,485 $3.1M
Engineers Gate Manager LP 0.04% Add +118.4% 60,705 $3.1M
Nuveen, LLC 0.00% Reduce -42.2% 60,682 $3.1M
XTX Topco Ltd 0.08% New 60,076 $3.0M
HRT Financial LP 0.01% Reduce -20.4% 60,003 $3.0M
Marshall Wace, LLP 0.00% Add +837.4% 53,910 $2.7M
Ameriprise Financial Inc. 0.00% Add +12.5% 53,525 $2.7M
Principal Financial Group Inc. 0.00% Add +54.0% 45,365 $2.3M
D. E. Shaw & Co. 0.00% Add +18.2% 44,403 $2.2M
Two Sigma Investments, LP 0.00% Add +2.6% 42,461 $2.1M
Barclays PLC 0.00% Add +19.6% 42,288 $2.1M
Connors Investor Services Inc. 0.18% New 41,215 $2.1M
Lazard Asset Management LLC 0.00% New 36,670 $1.8M
State of Wisconsin Investment Board 0.00% Reduce -34.2% 34,375 $1.7M
Denali Advisors LLC 0.19% New 33,823 $1.7M
Invesco Ltd. 0.00% Add +2.5% 33,225 $1.7M
Raymond James Financial Inc. 0.00% Reduce -1.9% 32,287 $1.6M
Susquehanna International Group, LLP 0.00% Reduce -24.1% 31,568 $1.6M
Rhumbline Advisers 0.00% Reduce -9.5% 31,405 $1.6M
Wells Fargo & Company 0.00% Add +91.7% 30,766 $1.5M
LPL Financial LLC 0.00% Add +5.2% 30,314 $1.5M
AQR Capital Management 0.00% Add +13.9% 27,479 $1.4M
Jump Financial, LLC 0.02% New 24,365 $1.2M
Squarepoint Ops LLC 0.00% Add +38.8% 23,823 $1.2M
Alliancebernstein L.P. 0.00% Reduce -2.0% 23,520 $1.2M
T. Rowe Price Associates Inc. 0.00% Add +16.9% 21,602 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -35.6% 21,563 $1.1M
Inceptionr LLC 0.28% Add +152.9% 19,867 $1000K
Franklin Resources Inc. 0.00% Reduce -12.0% 19,146 $963K
Deutsche Bank AG 0.00% Add +10.7% 19,020 $957K
SG Americas Securities, LLC 0.00% Add +121.8% 18,961 $954K
Citigroup Inc. 0.00% Reduce -96.6% 17,653 $888K
Fca Corp. 0.25% No change 17,334 $872K
New York State Common Retirement Fund 0.00% Add +100.0% 16,600 $835K
Verition Fund Management LLC 0.00% No change 16,400 $825K
Intech Investment Management LLC 0.01% No change 15,800 $795K
Laurion Capital Management LP 0.05% New 15,351 $772K
MetLife Investment Management, LLC 0.00% Add +3.3% 15,115 $761K
EntryPoint Capital, LLC 0.27% Add +131.6% 13,951 $702K
Cynosure Group, LLC 0.07% Add +46.9% 13,598 $684K
Manufacturers Life Insurance Company, The 0.00% Add +2.4% 12,459 $627K
Rothschild Investment LLC 0.03% Reduce -0.1% 11,043 $556K
Advisors Asset Management, Inc. 0.01% Reduce -1.6% 10,965 $552K
Linden Thomas Advisory Services, LLC 0.05% Add +1.4% 10,468 $527K
Aviva PLC 0.00% Add +45.3% 9,889 $498K
Quantinno Capital Management LP 0.00% New 9,734 $490K
State of Alaska, Department of Revenue 0.01% Add +216.0% 9,337 $469K
Osaic Holdings, Inc. 0.00% Add +8.0% 9,226 $466K
Systematic Alpha Investments, LLC 0.01% No change 8,800 $443K
Handelsbanken Fonder AB 0.00% Add +30.3% 8,600 $433K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -13.1% 8,488 $427K
X-Square Capital, LLC 0.13% Add +6.9% 7,764 $391K
BRC Group Holdings, Inc. 0.17% New 7,700 $387K
Verdence Capital Advisors LLC 0.02% Add +2.2% 7,418 $373K
Police & Firemen's Retirement System of New Jersey 0.00% Add +2.2% 6,885 $346K
Quantbot Technologies LP 0.01% Reduce -57.0% 6,864 $345K
PCM Encore, LLC 0.07% — 6,796 $342K
R Squared Ltd 0.15% Add +23.4% 6,428 $323K
BNP Paribas Financial Markets 0.00% Add +25.2% 6,187 $311K
Prelude Capital Management, LLC 0.02% New 5,659 $285K
Cim, LLC 0.04% Reduce -3.1% 5,318 $268K
Los Angeles Capital Management LLC 0.00% No change 4,371 $257K
O'shaughnessy Asset Management, LLC 0.00% Reduce -48.3% 5,102 $257K
Legal & General Group Plc 0.00% Reduce -0.8% 5,004 $252K
ProShare Advisors LLC 0.00% Add +19.1% 4,958 $249K

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

Show all 174 holders