Security record · archived quarter
TGLS
Tecnoglass Inc. · Basic Materials · Construction Materials
8Tracked holders
—Δ holders
2.74MShares held
$137.30MReported value
+0New positions
−0Exits
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2024
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -3 | 17.29M | $808.48M | +5 | −8 |
| 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 2024
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wellington Management ✦ | 1.52M | — | $76.20M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Wellington Management ✦ | 1.52M | — | $76.20M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Wellington Management ✦ | 1.52M | — | $76.20M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Wellington Management ✦ | 1.52M | — | $76.20M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Wellington Management ✦ | 1.52M | — | $76.20M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 477.56K | — | $23.97M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Geode Capital Management ✦ (passive) | 477.56K | — | $23.97M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Adage Capital Partners ✦ | 341.64K | — | $17.14M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Two Sigma Investments ✦ | 195.28K | — | $9.80M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Millennium Management ✦ | 108.80K | — | $5.46M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Norges Bank ✦ (passive) | 43.73K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 40.23K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Marshall Wace ✦ | 10.25K | — | $514,496 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 10.25K | — | $514,496 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| No tracked exits this quarter. |
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 2024 ·
Methodology ·
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