Security key
G87264100
Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS)
CUSIP: G87264100
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Ordinary Shares, par value $0.0001 per share
- Shares outstanding
- 44,393,972
- Total 13F shares
- 24,248,872
- Share change
- -1,575,373
- Total reported value
- $1,220,330,828
- Put/Call ratio
- 156%
- Price per share
- $50.32
- Number of holders
- 175
- Value change
- -$111,498,088
- Number of buys
- 94
- Number of sells
- 115
Report period
Q4 2025
Institutions
175
Top holders
10
TGLS full security history
Newer quarter: Q1 2026
Previous quarter: Q3 2025
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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
13D/G
|
Company |
15%
from 13D/G
|
6,853,237
|
$458,550,057 | — | 30 Sep 2025 | |
| Capital World Investors |
13F
|
Company |
4%
|
1,794,272
|
$120,054,740 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
|
Company |
3.8%
|
1,684,819
|
$112,731,239 | — | 30 Sep 2025 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
1,195,522
|
$79,992,000 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.3%
|
1,026,970
|
$68,714,562 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.3%
|
1,022,566
|
$68,422,809 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.3%
|
1,022,101
|
$68,388,778 | — | 30 Sep 2025 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
937,463
|
$62,725,649 | — | 30 Sep 2025 | |
| Owls Nest Partners IA, LLC |
13F
|
Company |
2%
|
909,523
|
$60,856,184 | — | 30 Sep 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
880,928
|
$58,942,892 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
625,529
|
$41,854,145 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
605,269
|
$40,507,197 | — | 30 Sep 2025 | |
| COOKE & BIELER LP |
13F
|
Company |
1.3%
|
554,997
|
$37,134,849 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
526,061
|
$35,198,741 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
473,710
|
$31,767,142 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
292,437
|
$19,566,960 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
220,157
|
$14,730,705 | — | 30 Sep 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
219,072
|
$14,658,108 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.49%
|
216,778
|
$14,504,616 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
184,555
|
$12,348,575 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
181,745
|
$12,160,558 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
153,556
|
$10,274,497 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
151,376
|
$10,128,568 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.33%
|
148,029
|
$9,904,620 | — | 30 Sep 2025 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
0.33%
|
145,598
|
$9,741,962 | — | 30 Sep 2025 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.25%
|
109,265
|
$7,310,921 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.24%
|
105,000
|
$7,025,550 | — | 30 Sep 2025 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.23%
|
104,301
|
$6,978,780 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
99,308
|
$6,644,698 | — | 30 Sep 2025 | |
| NEUMEIER POMA INVESTMENT COUNSEL LLC |
13F
|
Company |
0.22%
|
97,941
|
$6,553,232 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
96,451
|
$6,453,541 | — | 30 Sep 2025 | |
| one8zero8, LLC |
13F
|
Company |
0.21%
|
92,806
|
$6,209,649 | — | 30 Sep 2025 | |
| CenterBook Partners LP |
13F
|
Company |
0.18%
|
79,616
|
$5,327,107 | — | 30 Sep 2025 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.17%
|
75,419
|
$5,046,000 | — | 30 Sep 2025 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
0.17%
|
73,453
|
$4,914,740 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.16%
|
72,236
|
$4,833,302 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.16%
|
70,220
|
$4,698,420 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.15%
|
67,668
|
$4,527,666 | — | 30 Sep 2025 | |
| Vest Financial, LLC |
13F
|
Company |
0.15%
|
67,609
|
$4,523,718 | — | 30 Sep 2025 | |
| Riverwater Partners LLC |
13F
|
Company |
0.13%
|
58,079
|
$3,886,066 | — | 30 Sep 2025 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
52,231
|
$3,494,776 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.12%
|
51,712
|
$3,460,050 | — | 30 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.11%
|
49,924
|
$3,340,415 | — | 30 Sep 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
47,562
|
$3,182,641 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
41,589
|
$2,782,720 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
41,402
|
$2,770,208 | — | 30 Sep 2025 | |
| PDT Partners, LLC |
13F
|
Company |
0.09%
|
38,972
|
$2,607,617 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.08%
|
37,574
|
$2,514,076 | — | 30 Sep 2025 | |
| Nilsine Partners, LLC |
13F
|
Company |
0.08%
|
35,551
|
$2,378,717 | — | 30 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
35,348
|
$2,365,135 | — | 30 Sep 2025 |
Institutional Holders of Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) as of Q4 2025
As of 31 Dec 2025,
Tecnoglass Inc. - Ordinary Shares, par value $0.0001 per share (TGLS) was held by
175 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
24,248,872 shares.
The largest 10 holders included
FMR LLC, BlackRock, Inc., AMERICAN CENTURY COMPANIES INC, FIRST TRUST ADVISORS LP, Capital World Investors, NOMURA ASSET MANAGEMENT INTERNATIONAL INC., DIMENSIONAL FUND ADVISORS LP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Owls Nest Partners IA, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
175
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
208
Q4 2025 holders
175
Holder diff
-33
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.