Tecnoglass Holdings Inc. 13F holders
158 funds reported a position in Tecnoglass Holdings Inc. in their 13F for the quarter ended 30 June 2026, together 20.5 million shares worth $958.9 million. Against the quarter before, 17 opened a position, 60 added, 52 trimmed and 40 sold out; together they sold a net 2.5 million shares. The largest holders: FMR LLC, American Century Companies Inc. and BlackRock, Inc.
Funds holding158-19 on Q1 2026
Shares they held20.5Mworth $958.9 million
Net sold on the quarter2.5M sharesabout $114.7 million at the funds' values
Funds buying to selling77 to 92opened or added, to cut or sold
Opened 17Added 60Held 29Trimmed 52Sold out 40
What each fund did in TGLS against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in TGLS in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 21 reported a position in Tecnoglass Holdings Inc.: 6 opened one, 9 added, 3 trimmed and 10 sold out, a net 20,528 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 5 reported a position in Tecnoglass Holdings Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 6.6 million shares worth $310.9 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. Sold out: Millennium Management. In the quarter, 3 funds added or opened a position and 3 trimmed or sold out; together they sold a net 838,062 shares, about $39.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,641,222 | $310.9 million | 0.0% | -65,245 | trimmed | 30 June 2026 | 13F |
| Geode Capital Management | 644,524 | $30.2 million | 0.0% | +8,412 | added | 30 June 2026 | 13F |
| Citadel Advisors | 102,118 | $4.8 million | 0.0% | -190,860 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 36,353 | $1.7 million | 0.0% | +23,473 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 13,300 | $622,573 | 0.0% | +13,300 | new | 30 June 2026 | 13F |
| Millennium Management | 0 | $0 | 0.0% | -627,142 | exited | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| FMR LLC | 6,641,222 | 32.39% | $310.9 million | 0.01% | -65,245 | 13F |
| American Century Companies Inc. | 2,188,556 | 10.67% | $102.4 million | 0.04% | +186,986 | 13F |
| BlackRock, Inc. | 1,898,152 | 9.26% | $88.9 million | 0.00% | +7,602 | 13F |
| Dimensional Fund Advisors LP | 1,261,081 | 6.15% | $59.0 million | 0.01% | +17,585 | 13F |
| Owls Nest Partners IA, LLC | 693,124 | 3.38% | $32.4 million | 10.53% | -117,254 | 13F |
| Geode Capital Management, LLC | 644,524 | 3.14% | $30.2 million | 0.00% | +8,412 | 13F |
| Cooke & Bieler LP | 549,174 | 2.68% | $25.7 million | 0.30% | +8,386 | 13F |
| State Street Corp. | 547,205 | 2.67% | $25.7 million | 0.00% | +9,457 | 13F |
| William Blair Investment Management, LLC | 480,871 | 2.35% | $22.5 million | 0.07% | -692,202 | 13F |
| AllianceBernstein L.P. | 435,374 | 2.12% | $19.4 million | 0.01% | +114,878 | 13F |
| Wellington Management Group LLP | 391,385 | 1.91% | $18.3 million | 0.00% | -12,984 | 13F |
| Vanguard Capital Management LLC | 306,170 | 1.49% | $14.3 million | 0.00% | -5,870 | 13F |
| Federated Hermes, Inc. | 231,551 | 1.13% | $10.8 million | 0.02% | new | 13F |
| Marshall Wace, LLP | 231,507 | 1.13% | $10.8 million | 0.01% | -63,516 | 13F |
| Northern Trust Corp. | 226,600 | 1.11% | $10.6 million | 0.00% | +1,605 | 13F |
| Charles Schwab Investment Management Inc. | 214,370 | 1.05% | $10.0 million | 0.00% | -2,874 | 13F |
| Vanguard Portfolio Management LLC | 182,142 | 0.89% | $8.5 million | 0.00% | +15,827 | 13F |
| Portolan Capital Management, LLC | 176,254 | 0.86% | $8.3 million | 0.31% | new | 13F |
| Mirae Asset Global ETFS Holdings Ltd. | 173,028 | 0.84% | $8.1 million | 0.01% | +52,595 | 13F |
| Vanguard Fiduciary Trust Co. | 157,479 | 0.77% | $7.4 million | 0.00% | -5,845 | 13F |
| UBS Group AG | 155,445 | 0.76% | $7.3 million | 0.00% | -108,814 | 13F |
| Bank of America Corp. | 150,246 | 0.73% | $7.0 million | 0.00% | -12,531 | 13F |
| Morgan Stanley | 133,984 | 0.65% | $6.3 million | 0.00% | -9,419 | 13F |
| one8zero8, LLC | 128,924 | 0.63% | $6.0 million | 1.20% | +23,850 | 13F |
| Voloridge Investment Management, LLC | 103,972 | 0.51% | $4.9 million | 0.02% | -72,782 | 13F |
| Citadel Advisors LLC | 102,118 | 0.50% | $4.8 million | 0.00% | -190,860 | 13F |
| Jane Street Group, LLC | 97,845 | 0.48% | $4.6 million | 0.00% | new | 13F |
| Clearbridge Investments, LLC | 93,433 | 0.46% | $4.4 million | 0.00% | +146 | 13F |
| Goldman Sachs Group Inc. | 88,766 | 0.43% | $4.2 million | 0.00% | -124,322 | 13F |
| HRT Financial LP | 85,301 | 0.42% | $4.0 million | 0.01% | -74,043 | 13F |
| CenterBook Partners LP | 84,353 | 0.41% | $3.9 million | 0.19% | +57,295 | 13F |
| Nuveen, LLC | 81,233 | 0.40% | $3.8 million | 0.00% | +20,114 | 13F |
| First Trust Advisors LP | 80,964 | 0.39% | $3.8 million | 0.00% | +75,101 | 13F |
| Bank of New York Mellon Corp | 75,755 | 0.37% | $3.5 million | 0.00% | +2,233 | 13F |
| Susquehanna International Group, LLP | 75,180 | 0.37% | $3.5 million | 0.00% | -27,331 | 13F |
| Thompson Siegel & Walmsley LLC | 70,210 | 0.34% | $3.3 million | 0.06% | -6,090 | 13F |
| Invesco Ltd. | 70,066 | 0.34% | $3.3 million | 0.00% | +32,445 | 13F |
| Connors Investor Services Inc. | 65,579 | 0.32% | $3.1 million | 0.27% | +889 | 13F |
| Principal Financial Group Inc. | 52,678 | 0.26% | $2.5 million | 0.00% | +3,894 | 13F |
| Ameriprise Financial Inc. | 51,480 | 0.25% | $2.4 million | 0.00% | -11,389 | 13F |
| ExodusPoint Capital Management, LP | 49,495 | 0.24% | $2.3 million | 0.02% | +37,086 | 13F |
| Acadian Asset Management LLC | 46,994 | 0.23% | $2.2 million | 0.00% | -15,269 | 13F |
| AQR Capital Management LLC | 40,997 | 0.20% | $1.9 million | 0.00% | +29,689 | 13F |
| Denali Advisors LLC | 39,339 | 0.19% | $1.8 million | 0.18% | -30,100 | 13F |
| Two Sigma Investments, LP | 36,353 | 0.18% | $1.7 million | 0.00% | +23,473 | 13F |
| Raymond James Financial Inc. | 34,958 | 0.17% | $1.6 million | 0.00% | +161 | 13F |
| Nomura Asset Management International Inc. | 33,194 | 0.16% | $1.6 million | 0.00% | -925,611 | 13F |
| Dark Forest Capital Management LP | 32,330 | 0.16% | $1.5 million | 0.10% | +14,931 | 13F |
| Rhumbline Advisers | 32,121 | 0.16% | $1.5 million | 0.00% | +996 | 13F |
| Price T Rowe Associates Inc. | 31,577 | 0.15% | $1.5 million | 0.00% | +5,084 | 13F |
The 50 largest of the 158 funds that reported a position in TGLS in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. TGLS changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?Options the funds reported on TGLS
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 7,300 | $341,713 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 13 May 2026 | 13D/A | Energy Holding Corp and 2 others | 20.7 million | 46.7% | 13 March 2026 | EDGAR | |
| 5 November 2025 | 13G/A | FMR LLC and 3 others | 6.9 million | 14.6% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 22 September 2026 | 2,432 | $36.46 | SEC |
| 11 September 2026 | 1,739 | $38.31 | SEC |
| 8 September 2026 | 579 | $40.84 | SEC |
| 3 September 2026 | 28,233 | $38.52 | SEC |
| 1 September 2026 | 1,611 | $39.70 | SEC |
| 26 August 2026 | 277 | $40.41 | SEC |
| 25 August 2026 | 57 | $40.62 | SEC |
| 24 August 2026 | 100 | $41.03 | SEC |
| 21 August 2026 | 232 | $40.58 | SEC |
| 20 August 2026 | 57 | $40.88 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.