- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 46,939,976
- Total 13F shares
- 7,222,334
- Share change
- +677,663
- Total reported value
- $39,362,000
- Price per share
- $5.45
- Number of holders
- 32
- Value change
- +$4,607,007
- Number of buys
- 13
- Number of sells
- 15
Quarterly Holders Quick Answers
What is CUSIP G87264100?
CUSIP G87264100 identifies TGLS - Tecnoglass Inc. - COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP G87264100:
Top shareholders of TGLS - Tecnoglass Inc. - COMMON STOCK (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 |
4.6%
|
2,161,153
|
$8,342,000 | — | 31 Mar 2020 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.7%
|
818,414
|
$3,159,000 | — | 31 Mar 2020 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.84%
|
393,764
|
$1,520,000 | — | 31 Mar 2020 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.79%
|
372,694
|
$1,439,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.65%
|
305,250
|
$1,178,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.61%
|
287,099
|
$1,108,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.6%
|
279,955
|
$1,080,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
224,139
|
$865,000 | — | 31 Mar 2020 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.37%
|
175,183
|
$676,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
151,708
|
$585,000 | — | 31 Mar 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.31%
|
146,266
|
$565,000 | — | 31 Mar 2020 | |
| National Investment Services of America, LLC |
13F
|
Company |
0.31%
|
146,073
|
$564,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.31%
|
144,378
|
$557,000 | — | 31 Mar 2020 | |
| GRATIA CAPITAL, LLC |
13F
|
Company |
0.3%
|
140,000
|
$540,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
130,260
|
$503,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.27%
|
127,065
|
$490,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
89,568
|
$346,000 | — | 31 Mar 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
86,530
|
$334,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.14%
|
66,297
|
$256,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.1%
|
48,406
|
$186,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
38,172
|
$147,000 | — | 31 Mar 2020 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.08%
|
38,000
|
$147,000 | — | 31 Mar 2020 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.08%
|
35,731
|
$138,000 | — | 31 Mar 2020 | |
| FCA CORP /TX |
13F
|
Company |
0.05%
|
25,634
|
$99,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
24,874
|
$96,000 | — | 31 Mar 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
22,199
|
$86,000 | — | 31 Mar 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
17,043
|
$66,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
17,012
|
$66,000 | — | 31 Mar 2020 | |
| PINNACLE ASSOCIATES LTD |
13F
|
Company |
0.03%
|
14,600
|
$56,000 | — | 31 Mar 2020 | |
| Blue Chip Wealth Management, Inc. |
13F
|
Company |
0.03%
|
12,681
|
$49,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,000
|
$12,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
958
|
$4,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0%
|
337
|
$1,000 | — | 31 Mar 2020 | |
| Certified Advisory Corp |
13F
|
Company |
0%
|
228
|
$1,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
170
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q2 2020
As of 30 Jun 2020,
Tecnoglass Inc. - COMMON STOCK (TGLS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,222,334 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Polaris Capital Management, LLC, HEARTLAND ADVISORS INC, PUTNAM INVESTMENTS LLC, PENN CAPITAL MANAGEMENT CO INC, VANGUARD GROUP INC, RAYMOND JAMES & ASSOCIATES, PERRITT CAPITAL MANAGEMENT INC, and Monarch Partners Asset Management LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
34
Q2 2020 holders
32
Holder diff
-2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.