What does CUSIP G87264100 represent in this 13F holders report?

CUSIP G87264100 is the security identifier for TGLS - Tecnoglass Inc. - COMMON STOCK used to aggregate holder disclosures.

How many institutions held TGLS - Tecnoglass Inc. - COMMON STOCK in Q2 2022?

85 institutional investors reported TGLS - Tecnoglass Inc. - COMMON STOCK for Q2 2022. Use the holders table for investor-level position and value details.

Tecnoglass Inc. - COMMON STOCK (TGLS)

CUSIP: G87264100

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / COMMON STOCK
Shares outstanding: 46,939,976
Total 13F shares: 11,267,680
Share change: -77,001
Total reported value: $197,768,706
Put/Call ratio: 60%
Price per share: $17.55
Number of holders: 85
Value change: -$3,821,549
Number of buys: 42
Number of sells: 42

Quarterly Holders Quick Answers

What is CUSIP G87264100?
CUSIP G87264100 identifies TGLS - Tecnoglass Inc. - COMMON STOCK in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2022
Previous quarter: Q1 2022

Recent filing periods for CUSIP G87264100:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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%	2,704,895	$68,272,000	—	31 Mar 2022	13F
BlackRock Finance, Inc.	13F	Company	2.1%	994,989	$25,114,000	—	31 Mar 2022	13F
Portolan Capital Management, LLC	13F	Company	1.9%	905,373	$22,852,000	—	31 Mar 2022	13F
Polaris Capital Management, LLC	13F	Company	1.4%	676,164	$17,066,000	—	31 Mar 2022	13F
Medina Value Partners, LLC	13F	Company	1.3%	616,441	$15,559,000	—	31 Mar 2022	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.95%	443,670	$11,198,000	—	31 Mar 2022	13F
Intrinsic Edge Capital Management LLC	13F	Company	0.86%	403,703	$10,189,000	—	31 Mar 2022	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.76%	356,696	$9,002,000	—	31 Mar 2022	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.72%	336,786	$8,502,000	—	31 Mar 2022	13F
VANGUARD GROUP INC	13F	Company	0.63%	294,654	$7,437,000	—	31 Mar 2022	13F
Monarch Partners Asset Management LLC	13F	Company	0.59%	277,721	$7,010,000	—	31 Mar 2022	13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA	13F	Company	0.58%	274,502	$6,928,000	—	31 Mar 2022	13F
SEI INVESTMENTS CO	13F	Company	0.57%	265,750	$6,708,000	—	31 Mar 2022	13F
Calamos Advisors LLC	13F	Company	0.53%	246,460	$6,221,000	—	31 Mar 2022	13F
FRIESS ASSOCIATES LLC	13F	Company	0.45%	210,014	$5,301,000	—	31 Mar 2022	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.44%	207,723	$5,242,000	—	31 Mar 2022	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.42%	198,511	$5,010,000	—	31 Mar 2022	13F
Russell Investments Group, Ltd.	13F	Company	0.38%	178,252	$4,497,000	—	31 Mar 2022	13F
Owls Nest Partners IA, LLC	13F	Company	0.28%	130,500	$3,294,000	—	31 Mar 2022	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.26%	122,500	$3,092,000	—	31 Mar 2022	13F
Cubist Systematic Strategies, LLC	13F	Company	0.2%	95,731	$2,416,000	—	31 Mar 2022	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.19%	88,416	$2,232,000	—	31 Mar 2022	13F
MORGAN STANLEY	13F	Company	0.19%	87,878	$2,218,000	—	31 Mar 2022	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.18%	86,719	$2,189,000	—	31 Mar 2022	13F
Martha I. Byorum	3/4/5	Director	— class O/S missing	50,304	$2,065,734	—	02 Sep 2021	3/4/5
STATE STREET CORP	13F	Company	0.15%	72,038	$1,823,000	—	31 Mar 2022	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.15%	71,000	$1,792,000	—	31 Mar 2022	13F
FIRST TRUST ADVISORS LP	13F	Company	0.13%	58,990	$1,489,000	—	31 Mar 2022	13F
APOGEM CAPITAL LLC	13F	Company	0.11%	50,188	$1,267,000	—	31 Mar 2022	13F
Belvedere Trading LLC	13F	Company	0.1%	47,937	$1,150,000	—	31 Mar 2022	13F
BARCLAYS PLC	13F	Company	0.1%	44,641	$1,127,000	—	31 Mar 2022	13F
Mirae Asset Global Investments Co., Ltd.	13F	Company	0.09%	44,413	$1,121,000	—	31 Mar 2022	13F
WEXFORD CAPITAL LP	13F	Company	0.09%	41,183	$1,039,000	—	31 Mar 2022	13F
Invesco Ltd.	13F	Company	0.09%	40,413	$1,020,000	—	31 Mar 2022	13F
ROYAL BANK OF CANADA	13F	Company	0.08%	38,015	$959,000	—	31 Mar 2022	13F
GROUP ONE TRADING LLC	13F	Company	0.08%	37,322	$942,000	—	31 Mar 2022	13F
NORTHERN TRUST CORP	13F	Company	0.08%	36,824	$929,000	—	31 Mar 2022	13F
JANE STREET GROUP, LLC	13F	Company	0.07%	34,420	$869,000	—	31 Mar 2022	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.07%	31,744	$801,000	—	31 Mar 2022	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.06%	28,909	$729,000	—	31 Mar 2022	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.06%	27,800	$702,000	—	31 Mar 2022	13F
ROTHSCHILD INVESTMENT LLC /IL	13F	Company	0.06%	27,717	$699,000	—	31 Mar 2022	13F
SIMPLEX TRADING, LLC	13F	Company	0.06%	26,037	$657,000	—	31 Mar 2022	13F
JPMORGAN CHASE & CO	13F	Company	0.05%	25,671	$648,000	—	31 Mar 2022	13F
FCA CORP /TX	13F	Company	0.05%	25,634	$647,000	—	31 Mar 2022	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.05%	24,200	$611,000	—	31 Mar 2022	13F
ExodusPoint Capital Management, LP	13F	Company	0.05%	22,844	$577,000	—	31 Mar 2022	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.04%	19,224	$485,000	—	31 Mar 2022	13F
NAVELLIER & ASSOCIATES INC	13F	Company	0.04%	18,416	$465,000	—	31 Mar 2022	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.04%	17,431	$440,000	—	31 Mar 2022	13F

Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q2 2022

As of 30 Jun 2022, Tecnoglass Inc. - COMMON STOCK (TGLS) was held by 85 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,267,680 shares. The largest 10 holders included AMERICAN CENTURY COMPANIES INC, Polaris Capital Management, LLC, BlackRock Inc., Portolan Capital Management, LLC, Medina Singh Partners, LLC, Allspring Global Investments Holdings, LLC, MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and SEI INVESTMENTS CO. This page lists 85 institutional shareholders reporting positions in this security for the Q2 2022 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

Q2 2022 holders

Holder diff

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.