- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 46,939,976
- Total 13F shares
- 8,961,075
- Share change
- -280,483
- Total reported value
- $193,607,698
- Price per share
- $21.40
- Number of holders
- 67
- Value change
- +$4,779,966
- Number of buys
- 47
- Number of sells
- 28
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 |
5.8%
|
2,736,848
|
$32,897,000 | — | 31 Mar 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.8%
|
834,614
|
$10,032,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.6%
|
759,740
|
$9,129,000 | — | 31 Mar 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.3%
|
594,184
|
$7,142,000 | — | 31 Mar 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.84%
|
393,764
|
$6,312,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.1%
|
500,000
|
$6,010,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.71%
|
335,505
|
$4,033,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.62%
|
290,388
|
$3,490,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
253,829
|
$3,053,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.46%
|
215,798
|
$2,594,000 | — | 31 Mar 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.42%
|
197,719
|
$2,377,000 | — | 31 Mar 2021 | |
| Alden Global Capital LLC |
13F
|
Company |
0.41%
|
191,500
|
$2,302,000 | — | 31 Mar 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.37%
|
175,070
|
$2,104,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
174,948
|
$2,102,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.33%
|
153,969
|
$1,851,000 | — | 31 Mar 2021 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.32%
|
149,602
|
$1,798,000 | — | 31 Mar 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
149,014
|
$1,791,000 | — | 31 Mar 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
135,083
|
$1,624,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.23%
|
106,685
|
$1,282,000 | — | 31 Mar 2021 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.2%
|
92,289
|
$1,110,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
87,386
|
$1,050,000 | — | 31 Mar 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
76,855
|
$923,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
74,749
|
$898,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.15%
|
71,630
|
$861,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.14%
|
67,109
|
$807,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
58,900
|
$708,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
44,402
|
$533,000 | — | 31 Mar 2021 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.08%
|
39,377
|
$474,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
36,498
|
$439,000 | — | 31 Mar 2021 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.06%
|
29,814
|
$358,000 | — | 31 Mar 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.05%
|
25,634
|
$310,000 | — | 31 Mar 2021 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
24,694
|
$297,000 | — | 31 Mar 2021 | |
| CONNORS INVESTOR SERVICES INC |
13F
|
Company |
0.04%
|
20,731
|
$249,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.04%
|
20,583
|
$247,000 | — | 31 Mar 2021 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.04%
|
16,500
|
$198,000 | — | 31 Mar 2021 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
15,472
|
$186,000 | — | 31 Mar 2021 | |
| Diversified Trust Co |
13F
|
Company |
0.03%
|
14,496
|
$174,000 | — | 31 Mar 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.03%
|
13,221
|
$155,000 | — | 31 Mar 2021 | |
| Apollon Wealth Management, LLC |
13F
|
Company |
0.03%
|
12,681
|
$152,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
5,038
|
$61,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
3,000
|
$36,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,714
|
$33,000 | — | 31 Mar 2021 | |
| Cohanzick Management, LLC |
13F
|
Company |
0%
|
1,500
|
$18,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
81
|
$1,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
78
|
$1,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
50
|
$1,000 | — | 31 Mar 2021 |
Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q2 2021
As of 30 Jun 2021,
Tecnoglass Inc. - COMMON STOCK (TGLS) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,961,075 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, Portolan Capital Management, LLC, HEARTLAND ADVISORS INC, BlackRock Inc., Polaris Capital Management, LLC, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Monarch Partners Asset Management LLC, DIMENSIONAL FUND ADVISORS LP, FRIESS ASSOCIATES LLC, and VANGUARD GROUP INC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
44
Q2 2021 holders
67
Holder diff
23
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.