Security key
G87264100
Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS)
CUSIP: G87264100
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 44,393,972
- Total 13F shares
- 14,744,694
- Share change
- +952,818
- Total reported value
- $486,160,234
- Put/Call ratio
- 92%
- Price per share
- $32.96
- Number of holders
- 125
- Value change
- +$4,358,955
- Number of buys
- 65
- Number of sells
- 103
Report period
Q3 2023
Institutions
125
Top holders
10
TGLS full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Tecnoglass Inc. SEC filings
Tecnoglass Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G87264100
Recent filing periods:
Top shareholders of TGLS - Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polaris Capital Management, LLC |
13F
|
Company |
2.6%
|
1,166,364
|
$60,254,364 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.6%
|
1,140,369
|
$58,911,463 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.4%
|
1,083,252
|
$55,960,813 | — | 30 Jun 2023 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.4%
|
642,150
|
$33,173,469 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
621,126
|
$32,088,205 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
525,510
|
$27,147,847 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
469,098
|
$24,233,603 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.94%
|
416,588
|
$21,520,936 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.74%
|
328,017
|
$16,945,358 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.72%
|
320,303
|
$16,546,853 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
305,388
|
$15,776,344 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.65%
|
289,945
|
$14,978,559 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.61%
|
269,866
|
$13,941,275 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.55%
|
245,100
|
$12,662,000 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
239,270
|
$12,360,688 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.51%
|
226,500
|
$11,700,990 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.49%
|
217,862
|
$11,252,000 | — | 30 Jun 2023 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
0.44%
|
197,000
|
$10,177,020 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
196,433
|
$10,147,728 | — | 30 Jun 2023 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.44%
|
195,475
|
$10,098,239 | — | 30 Jun 2023 | |
| RENAISSANCE GROUP LLC |
13F
|
Company |
0.42%
|
187,452
|
$9,683,751 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.41%
|
181,531
|
$9,377,891 | — | 30 Jun 2023 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.4%
|
178,400
|
$9,216,144 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.4%
|
176,096
|
$9,097,119 | — | 30 Jun 2023 | |
| Calamos Advisors LLC |
13F
|
Company |
0.36%
|
161,938
|
$8,365,717 | — | 30 Jun 2023 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.35%
|
155,835
|
$8,050,436 | — | 30 Jun 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.35%
|
154,585
|
$7,986,000 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
148,449
|
$7,668,875 | — | 30 Jun 2023 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.32%
|
139,990
|
$7,231,883 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
133,485
|
$6,895,835 | — | 30 Jun 2023 | |
| G2 Investment Partners Management LLC |
13F
|
Company |
0.29%
|
127,831
|
$6,603,749 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.27%
|
120,844
|
$6,242,801 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.25%
|
109,381
|
$5,650,610 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
103,078
|
$5,325,009 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
100,286
|
$5,180,775 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
99,370
|
$5,133,454 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.22%
|
97,819
|
$5,053,330 | — | 30 Jun 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.22%
|
97,788
|
$5,051,728 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
96,900
|
$5,005,854 | — | 30 Jun 2023 | |
| SG Capital Management LLC |
13F
|
Company |
0.22%
|
96,019
|
$4,960,342 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.2%
|
87,801
|
$4,535,800 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.2%
|
87,800
|
$4,535,748 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.19%
|
84,222
|
$4,350,899 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.17%
|
77,488
|
$4,003,030 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.16%
|
72,538
|
$3,753,842 | — | 30 Jun 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.16%
|
70,833
|
$3,659,233 | — | 30 Jun 2023 | |
| Penserra Capital Management LLC |
13F
|
Company |
0.16%
|
70,101
|
$3,621,000 | — | 30 Jun 2023 | |
| Jump Financial, LLC |
13F
|
Company |
0.14%
|
64,123
|
$3,312,594 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.14%
|
63,002
|
$3,254,683 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.14%
|
62,223
|
$3,214,441 | — | 30 Jun 2023 |
Institutional Holders of Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) as of Q3 2023
As of 30 Sep 2023,
Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) was held by
125 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,744,694 shares.
The largest 10 holders included
AMERICAN CENTURY COMPANIES INC, Polaris Capital Management, LLC, FMR LLC, COOKE & BIELER LP, DIMENSIONAL FUND ADVISORS LP, MARSHALL WACE, LLP, Portolan Capital Management, LLC, VICTORY CAPITAL MANAGEMENT INC, NEUMEIER POMA INVESTMENT COUNSEL LLC, and BlackRock Inc..
This page lists
125
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
158
Q3 2023 holders
125
Holder diff
-33
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.