Tecnoglass Holdings Inc. - Ordinary Shares, par value $0.0001 per share (TGLS)

CUSIP: G87264100

Q4 2022 13F Holders as of 31 Dec 2022

Holder snapshot 7 signals
Share change
-115,132
Put/Call ratio
68%
SEC-reported price per share
$30.77
Number of holders
109
Value change
-$1,992,773
Number of buys
63
Open additional details 1 more signal available
Number of sells
36
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
44,393,972

Security key

G87264100

Report period

Q4 2022

Institutions

109

Top holders

10

Ownership snapshot

Top reported holders of TGLS - Tecnoglass Holdings 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 Sep 2022
13F Lead comparable stake: 6.2% Showing 1-6 of 15 holder rows.

Quick read

AMERICAN CENTURY COMPANIES INC leads the comparable SEC ownership view at 6.2%.

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 6.2%
Portolan Capital Management, LLC 2.5%
Medina Value Partners, LLC 1.5%
Polaris Capital Management, LLC 1.5%
MILLENNIUM MANAGEMENT LLC 1.4%

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
13F
6.2%
$57,662,000
2,747,096 shares
30 Sep 2022
Portolan Capital Management, LLC
13F
Company
13F
2.5%
$23,080,000
1,099,591 shares
30 Sep 2022
Medina Value Partners, LLC
13F
Company
13F
1.5%
$14,207,000
676,864 shares
30 Sep 2022
Polaris Capital Management, LLC
13F
Company
13F
1.5%
$14,193,000
676,164 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.4%
$12,787,000
609,215 shares
30 Sep 2022
Intrinsic Edge Capital Management LLC
13F
Company
13F
1.1%
$10,068,000
479,644 shares
30 Sep 2022
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 Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
109
Shares
11,455,082
Rows available
109
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 Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
87
Q4 2022 holders
109
Holder diff
22
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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