Security record
TGLS
Tecnoglass Inc. · Basic Materials · Construction Materials
65Tracked holders
-2Δ holders
17.30MShares held
$809.13MReported value
+5New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -3.0% ·
share flow -7.7% ·
net new positions -3.1%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -2 | 17.30M | $809.13M | +5 | −7 |
| Q1 2026 | 69 | -1 | 18.75M | $837.37M | +7 | −8 |
| Q4 2025 | 70 | -3 | 20.11M | $1.01B | — | −3 |
| Q3 2025 | 19 | 0 | 13.68M | $915.10M | — | — |
| Q2 2025 | 16 | +2 | 12.32M | $952.86M | +2 | — |
| Q1 2025 | 11 | +1 | 4.30M | $307.54M | +1 | — |
| Q4 2024 | 10 | +4 | 3.27M | $259.77M | +4 | — |
| Q3 2024 | 5 | -3 | 2.57M | $176.58M | +1 | −4 |
| Q2 2024 | 8 | — | 2.74M | $137.30M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.64M | -1.0% | $310.88M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 2 | American Century Companies Inc | 2.19M | +9.3% | $102.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.90M | +0.4% | $88.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×7 |
| 4 | Dimensional Fund Advisors Lp | 1.26M | +1.4% | $59.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Geode Capital Management ✦ (passive) | 644.52K | +1.3% | $30.18M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 6 | State Street Global Advisors ✦ (passive) | 547.21K | +1.8% | $25.70M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 7 | Alliancebernstein L.P. | 435.37K | +35.8% | $19.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 391.38K | -3.2% | $18.32M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 9 | Vanguard Capital Management Llc | 306.17K | -1.9% | $14.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Federated Hermes, Inc. | 231.55K | New | $10.84M | 0.0% | New | 1 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 231.51K | -21.5% | $10.84M | 0.0% | ▼ Trim | 7 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 226.60K | +0.7% | $10.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Charles Schwab Investment… | 214.37K | -1.3% | $10.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 173.03K | +43.7% | $8.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | UBS Group AG | 155.44K | -41.2% | $7.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Bank Of America Corp /De/ | 150.25K | -7.7% | $7.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Morgan Stanley ✦ | 133.98K | -6.6% | $6.27M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 18 | Citadel Advisors ✦ | 102.12K | -65.1% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Jane Street Group, Llc | 97.84K | New | $4.58M | 0.0% | New | 1 | SEC ↗ ×2 |
| 20 | Clearbridge Investments, LLC | 93.43K | +0.2% | $4.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 88.77K | -58.3% | $4.16M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 22 | Hrt Financial Lp | 85.30K | -46.5% | $3.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Nuveen, LLC | 81.23K | +32.9% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | First Trust Advisors Lp | 80.96K | +1280.9% | $3.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 75.75K | +3.0% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 26 | Susquehanna International Group, Llp | 75.18K | -26.7% | $3.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Invesco Ltd. | 70.07K | +86.2% | $3.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Principal Financial Group Inc | 52.68K | +8.0% | $2.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Ameriprise Financial Inc | 51.48K | -18.1% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | AQR Capital Management ✦ | 41.00K | +262.6% | $1.92M | 0.0% | ▲ Add | 7 | SEC ↗ ×6 |
| 31 | Two Sigma Investments ✦ | 36.35K | +182.2% | $1.70M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Raymond James Financial Inc | 34.96K | +0.5% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Nomura Asset Management… | 33.19K | -96.5% | $1.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Rhumbline Advisers | 32.12K | +3.2% | $1.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 31.58K | +19.2% | $1.48M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 36 | Deutsche Bank Ag\ | 25.40K | +18.7% | $1.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | D. E. Shaw & Co. ✦ | 24.92K | +108.5% | $1.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 24.51K | -63.2% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 24.28K | +121.9% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 40 | New York State Common Retirement… | 21.70K | -18.1% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 19.00K | -13.1% | $926,326 | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 42 | Quantinno Capital Management LP | 19.69K | +54.5% | $921,689 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Victory Capital Management Inc | 15.31K | +81.0% | $716,521 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Envestnet Asset Management Inc | 13.85K | +28.1% | $648,193 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Renaissance Technologies ✦ | 13.30K | New | $622,573 | 0.0% | New | 1 | SEC ↗ |
| 46 | Citigroup Inc | 13.16K | +774.8% | $615,879 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Walleye Trading LLC | 12.60K | -17.3% | $589,712 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Ensign Peak Advisors, Inc | 11.76K | -56.6% | $550,486 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 10.85K | -2.4% | $507,748 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | LPL Financial LLC | 8.54K | -0.5% | $399,662 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 8.29K | +171.0% | $388,101 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Osaic Holdings, Inc. | 8.05K | +4.0% | $377,861 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 53 | Creative Planning | 7.52K | New | $352,105 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 6.52K | +7.8% | $305,014 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Voya Investment Management Llc | 5.05K | New | $236,625 | 0.0% | New | 1 | SEC ↗ |
| 56 | Legal & General Group Plc | 5.05K | +2.3% | $236,577 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Royal Bank Of Canada | 3.85K | +18.4% | $180,000 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Barclays Plc | 3.59K | -53.1% | $168,188 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 59 | Rockefeller Capital Management L.P. | 1.44K | +3.6% | $67,349 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 60 | UBS AM, a distinct business unit of… | 306 | 0.0% | $14,324 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Jones Financial Companies Lllp | 285 | +163.9% | $12,735 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Us Bancorp \De\ | 198 | +421.1% | $9,268 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Optiver Holding B.V. | 109 | -45.8% | $5,102 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Assetmark, Inc | 63 | -10.0% | $2,949 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 38 | -7.3% | $1,779 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Federated Hermes, Inc. | $10.84M | 0.0% |
| Jane Street Group, Llc | $4.58M | 0.0% |
| Renaissance Technologies | $622,573 | 0.0% |
| Creative Planning | $352,105 | 0.0% |
| Voya Investment Management Llc | $236,625 | 0.0% |
Exited
| Millennium Management | $27.94M | was 0.0% |
| Qube Research & Technologies… | $2.59M | was 0.0% |
| Balyasny Asset Management L.P. | $2.02M | was 0.0% |
| Franklin Resources Inc | $797,490 | was 0.0% |
| IMC-Chicago, LLC | $248,678 | was 0.0% |
| Group One Trading Llc | $16,261 | was 0.0% |
| Simplex Trading, Llc | $4,276 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 178 holders, 22.97M shares, $1.01B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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