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

CUSIP: G87264100

Q3 2023 13F Holders as of 30 Sep 2023

Holder snapshot 7 signals
Share change
+952,818
Put/Call ratio
92%
SEC-reported price per share
$32.96
Number of holders
125
Value change
+$4,358,955
Number of buys
65
Open additional details 1 more signal available
Number of sells
103
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
44,393,972

Security key

G87264100

Report period

Q3 2023

Institutions

125

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
Polaris Capital Managemen...
Disclosed value leader
Polaris Capital Managemen...
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F Lead comparable stake: 2.6% Showing 1-6 of 15 holder rows.

Quick read

Polaris Capital Management, LLC leads the comparable SEC ownership view at 2.6%.

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 Polaris Capital Management, LLC's linked filing trail.
Comparable ownership Top 5
Polaris Capital Management, LLC 2.6%
AMERICAN CENTURY COMPANIES INC 2.6%
FMR LLC 2.4%
Portolan Capital Management, LLC 1.4%
DIMENSIONAL FUND ADVISORS LP 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
Polaris Capital Management, LLC
13F
Company
13F
2.6%
$60,254,364
1,166,364 shares
30 Jun 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
2.6%
$58,911,463
1,140,369 shares
30 Jun 2023
FMR LLC
13F
Company
13F
2.4%
$55,960,813
1,083,252 shares
30 Jun 2023
Portolan Capital Management, LLC
13F
Company
13F
1.4%
$33,173,469
642,150 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.4%
$32,088,205
621,126 shares
30 Jun 2023
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
1.2%
$27,147,847
525,510 shares
30 Jun 2023
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 Q3 2023

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

Institutions
125
Shares
14,744,694
Rows available
125
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 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 change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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