Security key
G87264100
Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS)
CUSIP: G87264100
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 8,678,244
- Total 13F value
- $188,576,186
- Share change
- -194,197
- Put/Call ratio
- 104%
- SEC-reported price per share
- $21.73
- Number of holders
- 73
- Value change
- -$4,128,846
- Number of buys
- 39
- Number of sells
- 33
- Shares outstanding
- 44,393,972
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
73
Top holders
10
TGLS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Tecnoglass Inc. SEC filings
Tecnoglass Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G87264100
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
AMERICAN CENTURY COMPANIE...
Disclosed value leader
AMERICAN CENTURY COMPANIE...
Comparable rows
15/15
Latest evidence
30 Jun 2021
13F
Lead comparable stake: 4.8%
Showing 1-6 of 15 holder rows.
Quick read
AMERICAN CENTURY COMPANIES INC leads the comparable SEC ownership view at 4.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens AMERICAN CENTURY COMPANIES INC's linked filing trail.
Comparable ownership
Top 5
AMERICAN CENTURY COMPANIES INC
4.8%
Portolan Capital Management, LLC
2.9%
HEARTLAND ADVISORS INC
0.9%
BlackRock Finance, Inc.
0.89%
Polaris Capital Management, LLC
0.89%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
4.8%
|
$45,700,000
2,135,527 shares
|
— | 30 Jun 2021 |
| Portolan Capital Management, LLC |
13F
Company
|
2.9%
|
$27,834,000
1,300,633 shares
|
— | 30 Jun 2021 |
| HEARTLAND ADVISORS INC |
13F
Company
|
0.9%
|
$8,560,000
400,000 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
0.89%
|
$8,469,000
395,738 shares
|
— | 30 Jun 2021 |
| Polaris Capital Management, LLC |
13F
Company
|
0.89%
|
$8,427,000
393,764 shares
|
— | 30 Jun 2021 |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
Company
|
0.84%
|
$7,958,000
371,871 shares
|
— | 30 Jun 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
73
Shares
8,678,244
Rows available
73
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
67
Q3 2021 holders
73
Holder diff
6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend