Security key
G87264100
Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS)
CUSIP: G87264100
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 44,393,972
- Total 13F shares
- 5,561,363
- Share change
- -133,610
- Total reported value
- $45,211,000
- Price per share
- $8.13
- Number of holders
- 41
- Value change
- -$393,897
- Number of buys
- 27
- Number of sells
- 15
Report period
Q3 2019
Institutions
41
Top holders
10
TGLS full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
Tecnoglass Inc. SEC filings
Tecnoglass Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G87264100
Recent filing periods:
Top shareholders of TGLS - Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.5%
|
1,573,654
|
$10,213,000 | — | 30 Jun 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.7%
|
740,547
|
$4,806,000 | — | 30 Jun 2019 | |
| Polaris Capital Management, LLC |
13F
|
Company |
1.1%
|
509,900
|
$3,309,000 | — | 30 Jun 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
1.1%
|
479,929
|
$3,115,000 | — | 30 Jun 2019 | |
| FORMULA GROWTH LTD |
13F
|
Company |
0.67%
|
296,400
|
$1,924,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
279,955
|
$1,817,000 | — | 30 Jun 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.56%
|
248,947
|
$1,616,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.55%
|
245,598
|
$1,594,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
149,385
|
$969,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
143,121
|
$929,000 | — | 30 Jun 2019 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.29%
|
128,174
|
$832,000 | — | 30 Jun 2019 | |
| NATIONAL INVESTMENT SERVICES INC /WI |
13F
|
Company |
0.24%
|
104,936
|
$681,000 | — | 30 Jun 2019 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.24%
|
104,539
|
$678,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.21%
|
93,918
|
$610,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.17%
|
76,570
|
$497,000 | — | 30 Jun 2019 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
58,582
|
$380,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
55,649
|
$361,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.12%
|
54,742
|
$356,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
41,104
|
$267,000 | — | 30 Jun 2019 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.09%
|
38,000
|
$247,000 | — | 30 Jun 2019 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.09%
|
38,000
|
$247,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.08%
|
37,500
|
$243,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.08%
|
36,501
|
$237,000 | — | 30 Jun 2019 | |
| Itau Unibanco Holding S.A. |
13F
|
Company |
0.08%
|
36,400
|
$236,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
33,415
|
$217,000 | — | 30 Jun 2019 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.05%
|
22,970
|
$149,000 | — | 30 Jun 2019 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.05%
|
22,463
|
$146,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.04%
|
17,031
|
$111,000 | — | 30 Jun 2019 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.03%
|
12,568
|
$82,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
11,271
|
$69,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
1,500
|
$10,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
926
|
$6,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
902
|
$6,000 | — | 30 Jun 2019 |
Institutional Holders of Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) as of Q3 2019
As of 30 Sep 2019,
Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,561,363 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Polaris Capital Management, LLC, RAYMOND JAMES & ASSOCIATES, VANGUARD GROUP INC, PENN CAPITAL MANAGEMENT CO INC, PERRITT CAPITAL MANAGEMENT INC, Monarch Partners Asset Management LLC, GEODE CAPITAL MANAGEMENT, LLC, and RENAISSANCE TECHNOLOGIES LLC.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
33
Q3 2019 holders
41
Holder diff
8
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.