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 2023?

158 institutional investors reported TGLS - Tecnoglass Inc. - COMMON STOCK for Q2 2023. Use the holders table for investor-level position and value details.

Tecnoglass Inc. - COMMON STOCK (TGLS)

CUSIP: G87264100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class: Equity / COMMON STOCK
Shares outstanding: 46,939,976
Total 13F shares: 13,883,016
Share change: +1,498,404
Total reported value: $717,190,176
Put/Call ratio: 163%
Price per share: $51.66
Number of holders: 158
Value change: +$86,277,131
Number of buys: 98
Number of sells: 69

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?
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Back to full security ownership history for the broader multi-quarter picture.
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SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q3 2023
Previous quarter: Q1 2023

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	2.6%	1,217,661	$51,093,056	—	31 Mar 2023	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.5%	722,960	$30,335,000	—	31 Mar 2023	13F
Portolan Capital Management, LLC	13F	Company	1.5%	681,146	$28,580,886	—	31 Mar 2023	13F
Polaris Capital Management, LLC	13F	Company	1.4%	676,164	$28,371,841	—	31 Mar 2023	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	1%	491,820	$20,636,457	—	31 Mar 2023	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	0.9%	421,339	$17,679,384	—	31 Mar 2023	13F
MORGAN STANLEY	13F	Company	0.8%	374,958	$15,733,238	—	31 Mar 2023	13F
BlackRock Finance, Inc.	13F	Company	0.74%	347,150	$14,566,414	—	31 Mar 2023	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	0.73%	342,137	$14,356,069	—	31 Mar 2023	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.67%	314,582	$13,199,861	—	31 Mar 2023	13F
DRIEHAUS CAPITAL MANAGEMENT LLC	13F	Company	0.63%	294,381	$12,352,227	—	31 Mar 2023	13F
VANGUARD GROUP INC	13F	Company	0.62%	288,804	$12,118,216	—	31 Mar 2023	13F
Russell Investments Group, Ltd.	13F	Company	0.59%	275,464	$11,558,467	—	31 Mar 2023	13F
Intrinsic Edge Capital Management LLC	13F	Company	0.54%	253,397	$10,632,538	—	31 Mar 2023	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.53%	249,900	$10,485,804	—	31 Mar 2023	13F
Allspring Global Investments Holdings, LLC	13F	Company	0.51%	240,152	$10,076,777	—	31 Mar 2023	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.5%	233,688	$9,802,000	—	31 Mar 2023	13F
BANK OF MONTREAL /CAN/	13F	Company	0.46%	216,509	$9,186,477	—	31 Mar 2023	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.46%	217,300	$9,118,000	—	31 Mar 2023	13F
Lisanti Capital Growth, LLC	13F	Company	0.44%	206,025	$8,644,809	—	31 Mar 2023	13F
Owls Nest Partners IA, LLC	13F	Company	0.42%	195,850	$8,217,866	—	31 Mar 2023	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.41%	192,843	$8,091,692	—	31 Mar 2023	13F
CITADEL ADVISORS LLC	13F	Company	0.41%	190,602	$7,997,660	—	31 Mar 2023	13F
SG Capital Management LLC	13F	Company	0.38%	178,417	$7,486,377	—	31 Mar 2023	13F
Calamos Advisors LLC	13F	Company	0.36%	168,764	$7,081,338	—	31 Mar 2023	13F
Cubist Systematic Strategies, LLC	13F	Company	0.35%	166,284	$6,977,277	—	31 Mar 2023	13F
Invesco Ltd.	13F	Company	0.34%	157,852	$6,623,470	—	31 Mar 2023	13F
SEI INVESTMENTS CO	13F	Company	0.32%	148,514	$6,231,647	—	31 Mar 2023	13F
Medina Value Partners, LLC	13F	Company	0.28%	129,144	$5,418,882	—	31 Mar 2023	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.26%	122,400	$5,135,904	—	31 Mar 2023	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	0.23%	107,655	$4,517,204	—	31 Mar 2023	13F
LPL Financial LLC	13F	Company	0.22%	104,556	$4,387,153	—	31 Mar 2023	13F
LORD, ABBETT & CO. LLC	13F	Company	0.22%	103,683	$4,350,000	—	31 Mar 2023	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.22%	102,587	$4,304,551	—	31 Mar 2023	13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC	13F	Company	0.19%	88,898	$3,730,160	—	31 Mar 2023	13F
STATE STREET CORP	13F	Company	0.16%	74,638	$3,138,528	—	31 Mar 2023	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.15%	71,795	$3,012,518	—	31 Mar 2023	13F
BNP PARIBAS FINANCIAL MARKETS	13F	Company	0.15%	69,917	$2,933,717	—	31 Mar 2023	13F
Engineers Gate Manager LP	13F	Company	0.14%	65,870	$2,763,905	—	31 Mar 2023	13F
ADVISORY RESEARCH INC	13F	Company	0.14%	64,873	$2,722,071	—	31 Mar 2023	13F
TUDOR INVESTMENT CORP ET AL	13F	Company	0.13%	61,695	$2,589,000	—	31 Mar 2023	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.13%	61,769	$2,582,402	—	31 Mar 2023	13F
Qube Research & Technologies Ltd	13F	Company	0.12%	55,729	$2,338,389	—	31 Mar 2023	13F
RENAISSANCE GROUP LLC	13F	Company	0.12%	54,658	$2,293,450	—	31 Mar 2023	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.11%	53,959	$2,264,000	—	31 Mar 2023	13F
ENVESTNET ASSET MANAGEMENT INC	13F	Company	0.11%	51,769	$2,172,210	—	31 Mar 2023	13F
JPMORGAN CHASE & CO	13F	Company	0.11%	50,094	$2,102,000	—	31 Mar 2023	13F
Martha I. Byorum	3/4/5	Director	— class O/S missing	50,304	$2,065,734	—	02 Sep 2021	3/4/5
Trexquant Investment LP	13F	Company	0.1%	48,272	$2,025,493	—	31 Mar 2023	13F
Jump Financial, LLC	13F	Company	0.1%	45,222	$1,897,515	—	31 Mar 2023	13F

Institutional Holders of Tecnoglass Inc. - COMMON STOCK (TGLS) as of Q2 2023

As of 30 Jun 2023, Tecnoglass Inc. - COMMON STOCK (TGLS) was held by 158 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,883,016 shares. The largest 10 holders included Polaris Capital Management, LLC, AMERICAN CENTURY COMPANIES INC, FMR LLC, Portolan Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, and BlackRock Inc.. This page lists 158 institutional shareholders reporting positions in this security for the Q2 2023 filing period.

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

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders

134

Q2 2023 holders

158

Holder diff

Investor	Q1 2023 Shares	Q2 2023 Shares	Share Diff	Share Chg %	Q1 2023 Value $	Q2 2023 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.