Security record · archived quarter
TGLS
Tecnoglass Inc. · Basic Materials · Construction Materials
69Tracked holders
-1Δ holders
18.75MShares held
$837.37MReported value
+7New positions
−8Exits
Momentum inputs (comparable managers):
holder breadth -1.4% ·
share flow -5.2% ·
net new positions -1.4%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 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 | n/a | −3 |
| Q3 2025 | 19 | 0 | 13.68M | $915.10M | n/a | n/a |
| Q2 2025 | 16 | +2 | 12.32M | $952.86M | +2 | n/a |
| Q1 2025 | 11 | +1 | 4.30M | $307.54M | +1 | n/a |
| Q4 2024 | 10 | +4 | 3.27M | $259.77M | +4 | n/a |
| Q3 2024 | 5 | -3 | 2.57M | $176.58M | +1 | −4 |
| Q2 2024 | 8 | n/a | 2.74M | $137.30M | n/a | n/a |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 6.71M | -3.0% | $298.77M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | American Century Companies Inc | 2.00M | +31.5% | $89.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 1.89M | +1.0% | $84.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Dimensional Fund Advisors Lp | 1.24M | +15.0% | $55.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Nomura Asset Management… | 958.80K | -11.6% | $42.72M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 636.11K | -0.7% | $28.35M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 7 | Millennium Management ✦ | 627.14K | +760.6% | $27.94M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 537.75K | +3.6% | $24.04M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Wellington Management ✦ | 404.37K | -40.4% | $18.01M | 0.0% | ▼ Trim | 8 | SEC ↗ ×3 |
| 10 | Alliancebernstein L.P. | 320.50K | +1262.7% | $16.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Vanguard Capital Management Llc | 312.04K | n/a | $13.90M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 295.02K | +447.2% | $13.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×3 |
| 13 | Citadel Advisors ✦ | 292.98K | New | $13.05M | 0.0% | New | 1 | SEC ↗ ×2 |
| 14 | UBS Group AG | 264.26K | +229.7% | $11.77M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Northern Trust Corp | 225.00K | +0.5% | $10.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Charles Schwab Investment… | 217.24K | -1.9% | $9.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 213.09K | -25.3% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Bank Of America Corp /De/ | 162.78K | +9.1% | $7.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 19 | Hrt Financial Lp | 159.34K | +165.6% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 143.40K | -42.9% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 21 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 120.43K | -1.9% | $5.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 102.51K | +224.7% | $4.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Clearbridge Investments, LLC | 93.29K | -2.7% | $4.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 73.52K | +5.6% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 25 | Squarepoint Ops LLC | 66.64K | +179.7% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 62.87K | +17.5% | $2.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Nuveen, LLC | 61.12K | +0.7% | $2.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 28 | Qube Research & Technologies Ltd | 58.10K | -58.6% | $2.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Principal Financial Group Inc | 48.78K | +7.5% | $2.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Balyasny Asset Management L.P. | 45.42K | New | $2.02M | 0.0% | New | 1 | SEC ↗ ×2 |
| 31 | Invesco Ltd. | 37.62K | +13.2% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Raymond James Financial Inc | 34.80K | +7.8% | $1.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Rhumbline Advisers | 31.12K | -0.9% | $1.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Ensign Peak Advisors, Inc | 27.13K | -80.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | T. Rowe Price ✦ | 26.49K | +22.6% | $1.18M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 36 | New York State Common Retirement… | 26.50K | +59.6% | $1.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Deutsche Bank Ag\ | 21.40K | +12.5% | $953,281 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | JPMorgan Chase ✦ | 21.86K | +1.4% | $942,824 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 39 | Franklin Resources Inc | 17.90K | -6.5% | $797,490 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Walleye Trading LLC | 15.24K | New | $678,808 | 0.0% | New | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 12.88K | -69.7% | $573,804 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 42 | Quantinno Capital Management LP | 12.74K | +30.9% | $567,701 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | D. E. Shaw & Co. ✦ | 11.95K | -73.1% | $532,506 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 11.31K | -58.9% | $503,772 | 0.0% | ▼ Trim | 6 | SEC ↗ ×5 |
| 45 | Manufacturers Life Insurance… | 11.11K | -10.8% | $495,084 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 10.94K | -64.4% | $487,527 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Envestnet Asset Management Inc | 10.81K | New | $481,525 | 0.0% | New | 1 | SEC ↗ |
| 48 | LPL Financial LLC | 8.58K | -71.7% | $382,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Victory Capital Management Inc | 8.46K | -88.1% | $376,670 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 7.74K | -16.1% | $345,796 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 51 | Barclays Plc | 7.67K | -81.9% | $341,609 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Bnp Paribas Financial Markets | 6.04K | -2.3% | $269,216 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | First Trust Advisors Lp | 5.86K | -99.5% | $261,196 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | IMC-Chicago, LLC | 5.58K | New | $248,678 | 0.0% | New | 1 | SEC ↗ |
| 55 | Legal & General Group Plc | 4.94K | -1.3% | $220,121 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Royal Bank Of Canada | 3.25K | -6.9% | $145,000 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Russell Investments Group, Ltd. | 3.06K | +3.1% | $136,277 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 58 | Citigroup Inc | 1.50K | -91.5% | $67,003 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | California State Teachers… | 1.47K | -12.1% | $65,399 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 1.39K | +2.1% | $61,864 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 61 | Group One Trading Llc | 365 | New | $16,261 | 0.0% | New | 1 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 306 | +3725.0% | $13,632 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Cwm, Llc | 242 | -35.5% | $10,781 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Optiver Holding B.V. | 201 | +29.7% | $8,955 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 108 | +86.2% | $4,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Simplex Trading, Llc | 96 | New | $4,276 | 0.0% | New | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 70 | +59.1% | $3,119 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 41 | +20.6% | $1,827 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Us Bancorp \De\ | 38 | -42.4% | $1,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Citadel Advisors | $13.05M | 0.0% |
| Balyasny Asset Management L.P. | $2.02M | 0.0% |
| Walleye Trading LLC | $678,808 | 0.0% |
| Envestnet Asset Management Inc | $481,525 | 0.0% |
| IMC-Chicago, LLC | $248,678 | 0.0% |
| Group One Trading Llc | $16,261 | 0.0% |
| Simplex Trading, Llc | $4,276 | 0.0% |
Exited
| Capital World Investors | $55.01M | was 0.0% |
| Lazard Asset Management Llc | $1.85M | was 0.0% |
| State Of Wisconsin Investment… | $1.73M | was 0.0% |
| Aviva Plc | $497,614 | was 0.0% |
| ProShare Advisors LLC | $249,486 | was 0.0% |
| Voya Investment Management Llc | $219,949 | was 0.0% |
| Tidal Investments LLC | $202,186 | was 0.0% |
| Federated Hermes, Inc. | $20,229 | 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: Q1 2026 ·
Methodology ·
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