Security record · archived quarter
TGLS
Tecnoglass Inc. · Basic Materials · Construction Materials
70Tracked holders
-3Δ holders
20.11MShares held
$1.01BReported value
+0New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -4.1% ·
share flow -2.4% ·
net new positions -4.3%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
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 · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.91M | +0.9% | $347.96M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passive) | 1.87M | +11.1% | $94.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 3 | American Century Companies Inc | 1.52M | — | $76.59M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | First Trust Advisors Lp | 1.21M | — | $60.86M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Capital World Investors ✦ | 1.09M | -39.1% | $55.01M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | Nomura Asset Management… | 1.08M | — | $54.57M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Dimensional Fund Advisors Lp | 1.08M | — | $54.43M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Wellington Management ✦ | 678.91K | -22.9% | $34.16M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 9 | Geode Capital Management ✦ (passive) | 640.59K | +5.8% | $32.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 10 | The Vanguard Group ✦ (passive) | 640.03K | +2.3% | $32.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | State Street Global Advisors ✦ (passive) | 519.25K | +9.6% | $26.21M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 285.43K | +195.9% | $14.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Morgan Stanley ✦ | 250.91K | +63.4% | $12.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 14 | Northern Trust Corp | 223.98K | — | $11.27M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | Charles Schwab Investment… | 221.54K | — | $11.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 149.26K | — | $7.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 17 | Qube Research & Technologies Ltd | 140.21K | — | $7.06M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Ensign Peak Advisors, Inc | 136.24K | — | $6.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 122.73K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Clearbridge Investments, LLC | 95.90K | — | $4.83M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 80.15K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 22 | Millennium Management ✦ | 72.87K | -59.9% | $3.67M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 23 | Victory Capital Management Inc | 71.00K | — | $3.57M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 69.64K | — | $3.50M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | Nuveen, LLC | 60.68K | — | $3.05M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Hrt Financial Lp | 60.00K | — | $3.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 53.91K | +837.4% | $2.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 28 | Ameriprise Financial Inc | 53.52K | — | $2.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Principal Financial Group Inc | 45.37K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | D. E. Shaw & Co. ✦ | 44.40K | +18.2% | $2.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Two Sigma Investments ✦ | 42.46K | +2.6% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Barclays Plc | 42.29K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Lazard Asset Management Llc | 36.67K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | State Of Wisconsin Investment Board | 34.38K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Invesco Ltd. | 33.23K | — | $1.67M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Raymond James Financial Inc | 32.29K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Susquehanna International Group, Llp | 31.57K | — | $1.59M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rhumbline Advisers | 31.41K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 30.77K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | LPL Financial LLC | 30.31K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 27.48K | +13.9% | $1.38M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 42 | Squarepoint Ops LLC | 23.82K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Alliancebernstein L.P. | 23.52K | — | $1.18M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 21.60K | +16.9% | $1.09M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 21.56K | -67.8% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Franklin Resources Inc | 19.15K | — | $963,427 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Deutsche Bank Ag\ | 19.02K | — | $957,086 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | Citigroup Inc | 17.65K | — | $888,299 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | New York State Common Retirement… | 16.60K | — | $835,312 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Manufacturers Life Insurance… | 12.46K | — | $626,937 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Aviva Plc | 9.89K | — | $497,614 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Quantinno Capital Management LP | 9.73K | — | $489,815 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 9.23K | — | $465,738 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Bnp Paribas Financial Markets | 6.19K | — | $311,330 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 5.00K | — | $251,801 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | ProShare Advisors LLC | 4.96K | — | $249,486 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Voya Investment Management Llc | 4.37K | — | $219,949 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Tidal Investments LLC | 4.02K | — | $202,186 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Royal Bank Of Canada | 3.50K | — | $176,000 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Russell Investments Group, Ltd. | 2.97K | — | $149,249 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 61 | California State Teachers… | 1.67K | — | $84,034 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 1.36K | — | $68,427 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Federated Hermes, Inc. | 402 | — | $20,229 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cwm, Llc | 375 | — | $19,000 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Optiver Holding B.V. | 155 | — | $7,800 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Us Bancorp \De\ | 66 | — | $3,321 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 58 | — | $2,928 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 44 | — | $2,214 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 34 | — | $1,711 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 8 | — | $403 | 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
| Arrowstreet Capital | $6.64M | was 0.0% |
| Citadel Advisors | $1.53M | was 0.0% |
| Point72 Asset Management | $636,385 | 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: Q4 2025 ·
Methodology ·
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