- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 46,939,976
- Total 13F shares
- 10,638,347
- Share change
- +1,065,018
- Total reported value
- $278,610,616
- Put/Call ratio
- 102%
- Price per share
- $26.19
- Number of holders
- 88
- Value change
- +$31,939,962
- Number of buys
- 61
- Number of sells
- 37
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%
|
2,115,204
|
$45,963,000 | — | 30 Sep 2021 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3%
|
1,415,438
|
$30,757,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.85%
|
400,048
|
$8,693,000 | — | 30 Sep 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.85%
|
400,000
|
$8,692,000 | — | 30 Sep 2021 | |
| Polaris Capital Management, LLC |
13F
|
Company |
0.84%
|
393,764
|
$8,556,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.79%
|
369,326
|
$8,025,000 | — | 30 Sep 2021 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.74%
|
346,550
|
$7,531,000 | — | 30 Sep 2021 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.69%
|
323,669
|
$7,033,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.63%
|
294,800
|
$6,406,000 | — | 30 Sep 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.58%
|
270,378
|
$5,872,000 | — | 30 Sep 2021 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.44%
|
207,834
|
$4,516,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
189,102
|
$4,109,000 | — | 30 Sep 2021 | |
| Global IMC LLC |
13F
|
Company |
0.33%
|
156,723
|
$3,406,000 | — | 30 Sep 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
156,078
|
$3,392,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
130,546
|
$2,837,000 | — | 30 Sep 2021 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.26%
|
120,000
|
$2,608,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
95,398
|
$2,073,000 | — | 30 Sep 2021 | |
| Martha I. Byorum |
3/4/5
|
Director |
—
class O/S missing
|
50,304
|
$2,065,734 | — | 02 Sep 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.2%
|
93,193
|
$2,025,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
85,400
|
$1,856,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.17%
|
77,470
|
$1,683,000 | — | 30 Sep 2021 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.16%
|
76,638
|
$1,665,000 | — | 30 Sep 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.16%
|
72,795
|
$1,582,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
70,698
|
$1,536,000 | — | 30 Sep 2021 | |
| SG Capital Management LLC |
13F
|
Company |
0.15%
|
70,312
|
$1,528,000 | — | 30 Sep 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.14%
|
66,881
|
$1,453,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.14%
|
63,600
|
$1,384,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.13%
|
61,257
|
$1,331,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
59,533
|
$1,294,000 | — | 30 Sep 2021 | |
| Alden Global Capital LLC |
13F
|
Company |
0.09%
|
43,700
|
$950,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.09%
|
41,411
|
$899,000 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.08%
|
38,189
|
$830,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.08%
|
37,951
|
$825,000 | — | 30 Sep 2021 | |
| ROTHSCHILD INVESTMENT LLC /IL |
13F
|
Company |
0.08%
|
37,903
|
$824,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.07%
|
34,780
|
$756,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
30,518
|
$663,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.05%
|
24,998
|
$543,000 | — | 30 Sep 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.04%
|
17,637
|
$383,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.03%
|
15,320
|
$331,000 | — | 30 Sep 2021 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.03%
|
14,111
|
$307,000 | — | 30 Sep 2021 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.03%
|
14,011
|
$304,000 | — | 30 Sep 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
13,749
|
$299,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
13,686
|
$297,000 | — | 30 Sep 2021 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
0.03%
|
13,514
|
$294,000 | — | 30 Sep 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
12,056
|
$262,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
11,187
|
$243,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
10,980
|
$239,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
10,913
|
$237,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
10,384
|
$226,000 | — | 30 Sep 2021 | |
| Atom Investors LP |
13F
|
Company |
0.02%
|
9,889
|
$215,000 | — | 30 Sep 2021 |
Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q4 2021
As of 31 Dec 2021,
Tecnoglass Inc. - COMMON STOCK (TGLS) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,638,347 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, Portolan Capital Management, LLC, Medina Singh Partners, LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Polaris Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, Allspring Global Investments Holdings, LLC, ACADIAN ASSET MANAGEMENT LLC, and CALAMOS ADVISORS LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
73
Q4 2021 holders
88
Holder diff
15
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.