TECNOGLASS INC TGLS
ORD SHS · Common Stock · CUSIP G87264100
- SectorMaterials
- IndustryFlat Glass
- HeadquartersMiami, FL
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.18. Options: 7 managers hold calls ($9.0m notional), 6 hold puts ($6.6m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 88 |
| Q4 2022 | 111 |
| Q1 2023 | 138 |
| Q2 2023 | 160 |
| Q3 2023 | 127 |
| Q4 2023 | 134 |
| Q1 2024 | 143 |
| Q2 2024 | 151 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 61 | 37 |
| Q1 2023 | 85 | 39 |
| Q2 2023 | 99 | 70 |
| Q3 2023 | 66 | 105 |
| Q4 2023 | 85 | 62 |
| Q1 2024 | 86 | 66 |
| Q2 2024 | 78 | 79 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $8.8m | $7.5m | 0.86 |
| Q4 2023 | $13.0m | $8.1m | 0.63 |
| Q1 2024 | $11.4m | $7.5m | 0.66 |
| Q2 2024 | $9.0m | $6.6m | 0.74 |
Biggest buyers
| FMR LLC | Added | +1.1m |
| BlackRock Inc. | Added | +1.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +1.1m |
| FRONTIER CAPITAL MANAGEMENT CO LLC | New | +370.7k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | New | +341.6k |
| GEODE CAPITAL MANAGEMENT, LLC | Added | +261.6k |
| STATE STREET CORP | Added | +246.3k |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | Added | +215.0k |
| TWO SIGMA INVESTMENTS, LP | Added | +181.5k |
| VANGUARD GROUP INC | Added | +155.1k |
Biggest sellers
| MORGAN STANLEY | Reduced | -687.7k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -571.7k |
| COOKE & BIELER LP | Reduced | -507.8k |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -350.5k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -260.1k |
| UBS Group AG | Reduced | -201.6k |
| Weiss Asset Management LP | Sold out | -170.7k |
| MACQUARIE GROUP LTD | Reduced | -164.0k |
| Ararat Capital Management LP | Sold out | -143.3k |
| Russell Investments Group, Ltd. | Reduced | -126.3k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $5.2m103.9k shares |
| CITADEL ADVISORS LLC | Reduced | $2.7m54.8k shares |
| JANE STREET GROUP, LLC | Reduced | $647.3k12.9k shares |
| SIMPLEX TRADING, LLC | Reduced | $245.0k4.9k shares |
| Walleye Capital LLC | Added | $75.3k1.5k shares |
| GROUP ONE TRADING LLC | Reduced | $20.1k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $3.0m59.9k shares |
| CITADEL ADVISORS LLC | Reduced | $2.2m44.7k shares |
| SIMPLEX TRADING, LLC | Added | $848.0k16.9k shares |
| JANE STREET GROUP, LLC | New | $471.7k9.4k shares |
| GROUP ONE TRADING LLC | Reduced | $70.3k1.4k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Energy Holding Corp 13D · may seek influence +3.7 pts · filed 2026-05-13 | 46.7% |
| FMR LLC 13G · institution +2.0 pts · filed 2025-11-05 | 14.6% |
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 0 | — | — |
| Q4 2022 | 0 | — | 2 | $1.7m | — |
| Q1 2023 | 0 | — | 2 | $20.3m | — |
| Q2 2023 | 0 | — | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 0 | — | — |
| Q1 2024 | 1 | $25.0k | 0 | — | — |
| Q2 2024 | 0 | — | 0 | — | — |
None reported in Q2 2024.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.01% of their portfolio | 3.6m $182.8m | Added +1.1m |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio | 1.8m $88.1m | Added +140.1k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.5m $76.2m | Added +1.1m |
| BlackRock Inc. 0.00% of their portfolio | 1.5m $75.5m | Added +1.1m |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 1.4m $71.3m | Reduced -571.7k |
| COOKE & BIELER LP 0.49% of their portfolio | 1.0m $50.7m | Reduced -507.8k |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 915.9k $46.0m | Reduced -164.0k |
| DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio | 884.5k $44.4m | Added +96.6k |
| Polaris Capital Management, LLC 2.24% of their portfolio | 832.0k $41.7m | Reduced -70.1k |
| Owls Nest Partners IA, LLC 11.13% of their portfolio | 776.4k $39.0m | Reduced -4.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 562.0k $28.2m | Added +14.0k |
| VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio | 514.7k $25.8m | Reduced -350.5k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 477.6k $24.0m | Added +261.6k |
| VANGUARD GROUP INC 0.00% of their portfolio | 468.6k $23.5m | Added +155.1k |
| NEUMEIER POMA INVESTMENT COUNSEL LLC 1.87% of their portfolio | 406.2k $20.4m | Added +215.0k |
| Clearbridge Investments, LLC 0.02% of their portfolio | 381.4k $19.1m | Reduced -8.5k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.18% of their portfolio | 370.7k $18.6m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 341.6k $17.1m | New |
| STATE STREET CORP 0.00% of their portfolio | 323.0k $16.2m | Added +246.3k |
| Portolan Capital Management, LLC 1.21% of their portfolio | 293.6k $14.7m | Reduced -72.6k |
| Ensign Peak Advisors, Inc 0.02% of their portfolio | 218.2k $10.9m | Added +149.9k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 195.3k $9.8m | Added +181.5k |
| RENAISSANCE GROUP LLC 0.34% of their portfolio | 174.6k $8.8m | Reduced -22.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 169.6k $8.5m | Added +53.3k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 157.8k $7.9m | Reduced -57.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 156.3k $7.8m | Reduced -35.6k |
| Ancient Art, L.P. 1.93% of their portfolio | 150.0k $7.5m | New |
| CITIGROUP INC 0.01% of their portfolio | 119.5k $6.0m | Added +108.4k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 108.8k $5.5m | Reduced -260.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 103.1k $5.2m | Added +72.9k |
| Impax Asset Management Group plc 0.02% of their portfolio | 100.0k $5.0m | Unchanged |
| TWO SIGMA ADVISERS, LP 0.01% of their portfolio | 88.2k $4.4m | Reduced -25.0k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 78.3k $3.9m | New |
| MORGAN STANLEY 0.00% of their portfolio | 77.3k $3.9m | Reduced -687.7k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 74.9k $3.8m | New |
| LPL Financial LLC 0.00% of their portfolio | 70.3k $3.5m | Reduced -25.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 67.9k $3.4m | Unchanged |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 66.3k $3.3m | Reduced -12.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 63.9k $3.2m | Reduced -14.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 58.4k $2.9m | Added +5.4k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 57.2k $2.9m | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 54.4k $2.7m | Added +15.4k |
| TWINBEECH CAPITAL LP 0.05% of their portfolio | 54.3k $2.7m | New |
| Riverwater Partners LLC 1.87% of their portfolio | 51.9k $2.5m | Reduced -738 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 50.1k $2.5m | Reduced -2.3k |
| PROSPECTOR PARTNERS LLC 0.27% of their portfolio | 45.3k $2.3m | Unchanged |
| NORGES BANK 0.00% of their portfolio | 43.7k $2.2m | Not comparable |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 40.2k $2.0m | New |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 39.8k $2.0m | Reduced -83.2k |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio | 39.1k $2.0m | First filing |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 38.7k $1.9m | Reduced -7.7k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 36.2k $1.8m | Reduced -111.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 36.2k $1.8m | Added +19.4k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 35.6k $1.8m | Reduced -9.8k |
| Sanctuary Advisors, LLC 0.01% of their portfolio | 35.4k $2.0m | First filing |
| NATIXIS 0.01% of their portfolio | 31.2k $1.6m | New |
| Aquatic Capital Management LLC 0.06% of their portfolio | 30.8k $1.5m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 29.3k $1.5m | New |
| BARCLAYS PLC 0.00% of their portfolio | 26.8k $1.3m | Added +6.3k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 26.7k $1.3m | Reduced -1.6k |
| Trexquant Investment LP 0.02% of their portfolio | 26.1k $1.3m | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 24.6k $1.2m | Reduced -2.1k |
| Invesco Ltd. 0.00% of their portfolio | 23.4k $1.2m | Added +11.0k |
| Alpine Global Management, LLC 0.19% of their portfolio | 21.3k $1.1m | New |
| UBS Group AG 0.00% of their portfolio | 21.2k $1.1m | Reduced -201.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 19.8k $995.6k | Added +17.2k |
| FCA CORP /TX 0.32% of their portfolio | 19.6k $985.2k | Unchanged |
| ROTHSCHILD INVESTMENT LLC 0.06% of their portfolio | 18.1k $909.1k | Added +5 |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 16.4k $823.0k | Added +9.1k |
| Quantbot Technologies LP 0.04% of their portfolio | 16.2k $811.5k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 15.1k $756.4k | Reduced -66.6k |
| SummerHaven Investment Management, LLC 0.45% of their portfolio | 13.7k $686.5k | Added +292 |
| Verition Fund Management LLC 0.01% of their portfolio | 13.5k $676.8k | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 13.1k $659.0k | Added +1.2k |
| CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio | 12.7k $636.5k | Reduced -2.1k |
| DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio | 12.5k $629.4k | Added +2.8k |
| Corebridge Financial, Inc. 0.00% of their portfolio | 12.1k $606.6k | First filing |
| EntryPoint Capital, LLC 0.28% of their portfolio | 12.1k $606.3k | Added +7.7k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.8k $594.1k | Added +10.4k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio | 11.7k $588.7k | New |
| Engineers Gate Manager LP 0.01% of their portfolio | 11.4k $570.5k | New |
| Russell Investments Group, Ltd. 0.00% of their portfolio | 10.5k $528.4k | Reduced -126.3k |
| MARSHALL WACE, LLP 0.00% of their portfolio | 10.3k $514.5k | Reduced -122.5k |
| Linden Thomas Advisory Services, LLC 0.08% of their portfolio | 10.2k $509.3k | Added +920 |
| Hudson Bay Capital Management LP 0.00% of their portfolio | 10.0k $501.8k | New |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio | 9.3k $467.1k | Reduced -277 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 9.3k $466.6k | New |
| DAVENPORT & Co LLC 0.00% of their portfolio | 8.7k $435.1k | Unchanged |
| Premier Fund Managers Ltd 0.02% of their portfolio | 8.4k $419.0k | Unchanged |
| Cynosure Group, LLC 0.07% of their portfolio | 8.4k $422.9k | Added +1.5k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 8.3k $418.0k | Reduced -4.6k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 8.1k $406.1k | New |
| ALPS ADVISORS INC 0.00% of their portfolio | 7.7k $388.5k | Reduced -37 |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 7.5k $375.7k | New |
| Crossmark Global Holdings, Inc. 0.01% of their portfolio | 7.1k $355.0k | Added +220 |
| Verdence Capital Advisors LLC 0.03% of their portfolio | 6.9k $348.0k | Added +87 |
| Henshaw Capital LLC 0.02% of their portfolio | 6.7k $334.6k | Added +133 |
| Handelsbanken Fonder AB 0.00% of their portfolio | 6.6k $331.0k | Added +2.2k |
| PEAK6 Investments LLC 0.01% of their portfolio | 6.1k $308.4k | Reduced -23.0k |
| Systematic Alpha Investments, LLC 0.01% of their portfolio | 5.9k $296.1k | Unchanged |