- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 46,939,976
- Total 13F shares
- 8,678,244
- Share change
- -194,197
- Total reported value
- $188,576,186
- Put/Call ratio
- 104%
- Price per share
- $21.73
- Number of holders
- 73
- Value change
- -$4,128,846
- Number of buys
- 39
- Number of sells
- 33
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 |
4.5%
|
2,135,527
|
$45,700,000 | — | 30 Jun 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.8%
|
1,300,633
|
$27,834,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.85%
|
400,000
|
$8,560,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.84%
|
395,738
|
$8,469,000 | — | 30 Jun 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.84%
|
393,764
|
$8,427,000 | — | 30 Jun 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.79%
|
371,871
|
$7,958,000 | — | 30 Jun 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.7%
|
330,458
|
$7,072,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.65%
|
303,310
|
$6,489,000 | — | 30 Jun 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.64%
|
300,826
|
$6,438,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
294,800
|
$6,309,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.53%
|
247,828
|
$5,303,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
222,788
|
$4,768,000 | — | 30 Jun 2021 | |
| Alden Global Capital LLC |
13F
|
Company |
0.41%
|
191,500
|
$4,098,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
189,376
|
$4,052,000 | — | 30 Jun 2021 | |
| Global IMC LLC |
13F
|
Company |
0.33%
|
156,723
|
$3,354,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
132,728
|
$2,840,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
130,748
|
$2,798,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
127,955
|
$2,738,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.27%
|
126,639
|
$2,710,000 | — | 30 Jun 2021 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.27%
|
125,602
|
$2,688,000 | — | 30 Jun 2021 | |
| Harel Insurance Investments & Financial Services Ltd. |
13F
|
Company |
0.08%
|
38,107
|
$2,659,000 | — | 30 Jun 2021 | |
| Martha I. Byorum |
3/4/5
|
Director |
—
class O/S missing
|
50,304
|
$2,065,734 | — | 02 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.19%
|
88,141
|
$1,885,000 | — | 30 Jun 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.17%
|
81,255
|
$1,738,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
75,295
|
$1,611,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.15%
|
70,705
|
$1,513,000 | — | 30 Jun 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
68,744
|
$1,471,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.13%
|
61,100
|
$1,309,000 | — | 30 Jun 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.13%
|
60,864
|
$1,302,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
59,000
|
$1,263,000 | — | 30 Jun 2021 | |
| FIRST HORIZON CORP |
13F
|
Company |
0.11%
|
50,000
|
$1,070,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.1%
|
45,189
|
$968,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
41,817
|
$895,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
40,061
|
$857,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
39,173
|
$838,000 | — | 30 Jun 2021 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.08%
|
37,673
|
$806,000 | — | 30 Jun 2021 | |
| FCA CORP /TX |
13F
|
Company |
0.05%
|
25,634
|
$549,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
25,146
|
$538,000 | — | 30 Jun 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.04%
|
20,880
|
$447,000 | — | 30 Jun 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
17,781
|
$381,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
15,346
|
$328,000 | — | 30 Jun 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.03%
|
15,327
|
$328,000 | — | 30 Jun 2021 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.03%
|
14,111
|
$302,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.03%
|
13,356
|
$286,000 | — | 30 Jun 2021 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.03%
|
13,000
|
$278,000 | — | 30 Jun 2021 | |
| Sowell Financial Services LLC |
13F
|
Company |
0.03%
|
12,323
|
$264,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
11,448
|
$245,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
8,825
|
$189,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
5,100
|
$109,000 | — | 30 Jun 2021 | |
| USA FINANCIAL FORMULAS |
13F
|
Company |
0.01%
|
4,835
|
$103,000 | — | 30 Jun 2021 |
Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q3 2021
As of 30 Sep 2021,
Tecnoglass Inc. - COMMON STOCK (TGLS) was held by
73 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,678,244 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, Portolan Capital Management, LLC, BlackRock Inc., HEARTLAND ADVISORS INC, Polaris Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, RUTABAGA CAPITAL MANAGEMENT LLC/MA, Monarch Partners Asset Management LLC, VANGUARD GROUP INC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
73
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.