Vault-13

TECNOGLASS INC TGLS

ORD SHS · Common Stock · CUSIP G87264100

151 institutional holders +8 vs Q1 2024
22,087,78822.1m shares reported held*
$1.1bnreported value*
39 new 39 added 44 reduced 35 sold out net bought ≈ $95.0m (+1.9m shares)

* 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

0100200Q3 22: 88Q4 22: 111Q1 23: 138Q2 23: 160Q3 23: 127Q4 23: 134Q1 24: 143Q2 24: 151151Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202288
Q4 2022111
Q1 2023138
Q2 2023160
Q3 2023127
Q4 2023134
Q1 2024143
Q2 2024151

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 61 bought or addedQ4 22: 37 cut or sold outQ4 22Q1 23: 85 bought or addedQ1 23: 39 cut or sold outQ2 23: 99 bought or addedQ2 23: 70 cut or sold outQ2 23Q3 23: 66 bought or addedQ3 23: 105 cut or sold outQ4 23: 85 bought or addedQ4 23: 62 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 66 cut or sold outQ2 24: 78 bought or addedQ2 24: 79 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226137
Q1 20238539
Q2 20239970
Q3 202366105
Q4 20238562
Q1 20248666
Q2 20247879

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 23 calls: $8.8mQ3 23 puts: $7.5mQ3 23P/C 0.86Q4 23 calls: $13.0mQ4 23 puts: $8.1mQ4 23P/C 0.63Q1 24 calls: $11.4mQ1 24 puts: $7.5mQ1 24P/C 0.66Q2 24 calls: $9.0mQ2 24 puts: $6.6mQ2 24P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2023$8.8m$7.5m0.86
Q4 2023$13.0m$8.1m0.63
Q1 2024$11.4m$7.5m0.66
Q2 2024$9.0m$6.6m0.74

Biggest buyers

FMR LLC Added +1,132,671+1.1m
BlackRock Inc. Added +1,121,271+1.1m
WELLINGTON MANAGEMENT GROUP LLP Added +1,117,747+1.1m
FRONTIER CAPITAL MANAGEMENT CO LLC New +370,651+370.7k
ADAGE CAPITAL PARTNERS GP, L.L.C. New +341,640+341.6k
GEODE CAPITAL MANAGEMENT, LLC Added +261,588+261.6k
STATE STREET CORP Added +246,258+246.3k
NEUMEIER POMA INVESTMENT COUNSEL LLC Added +215,025+215.0k
TWO SIGMA INVESTMENTS, LP Added +181,481+181.5k
VANGUARD GROUP INC Added +155,054+155.1k

Biggest sellers

MORGAN STANLEY Reduced -687,659-687.7k
AMERICAN CENTURY COMPANIES INC Reduced -571,667-571.7k
COOKE & BIELER LP Reduced -507,842-507.8k
VICTORY CAPITAL MANAGEMENT INC Reduced -350,468-350.5k
MILLENNIUM MANAGEMENT LLC Reduced -260,120-260.1k
UBS Group AG Reduced -201,550-201.6k
Weiss Asset Management LP Sold out -170,667-170.7k
MACQUARIE GROUP LTD Reduced -164,018-164.0k
Ararat Capital Management LP Sold out -143,317-143.3k
Russell Investments Group, Ltd. Reduced -126,251-126.3k

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.

HolderStakeChangeShares Last filed
Energy Holding Corp 13D · may seek influence +3.7 pts · filed 2026-05-13 46.7% +3.7 pts 20.7m≈ $970.5m 2026-05-13
FMR LLC 13G · institution +2.0 pts · filed 2025-11-05 14.6% +2.0 pts 6.9m≈ $320.8m 2025-11-05

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)

BuyingSelling
202Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 2 sellingQ4 22Q1 23: 0 buyingQ1 23: 2 sellingQ2 23: 0 buyingQ2 23: 0 sellingQ2 23Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 1 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—2$1.7m—
Q1 20230—2$20.3m—
Q2 20230—0——
Q3 20230—0——
Q4 20230—0——
Q1 20241$25.0k0——
Q2 20240—0——

None reported in Q2 2024.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 3,643,1663.6m $182.8m $182.8m 0.01% Added +1.1m +1,132,671
2 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio CHICAGO, IL 1,754,8921.8m $88.1m $88.1m 0.23% Added +140.1k +140,112
3 WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio Boston, MA 1,518,4721.5m $76.2m $76.2m 0.01% Added +1.1m +1,117,747
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,505,3091.5m $75.5m $75.5m 0.00% Added +1.1m +1,121,271
5 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,420,0071.4m $71.3m $71.3m 0.04% Reduced -571.7k -571,667
6 COOKE & BIELER LP 0.49% of their portfolio PHILADELPHIA, PA 1,010,8901.0m $50.7m $50.7m 0.49% Reduced -507.8k -507,842
7 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 915,945915.9k $46.0m $46.0m 0.05% Reduced -164.0k -164,018
8 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 884,527884.5k $44.4m $44.4m 0.01% Added +96.6k +96,602
9 Polaris Capital Management, LLC 2.24% of their portfolio BOSTON, MA 831,964832.0k $41.7m $41.7m 2.24% Reduced -70.1k -70,100
10 Owls Nest Partners IA, LLC 11.13% of their portfolio CHADDS FORD, PA 776,370776.4k $39.0m $39.0m 11.13% Reduced -4.7k -4,672
11 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 561,995562.0k $28.2m $28.2m 0.01% Added +14.0k +14,027
12 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 514,688514.7k $25.8m $25.8m 0.03% Reduced -350.5k -350,468
13 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 477,565477.6k $24.0m $24.0m 0.00% Added +261.6k +261,588
14 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 468,637468.6k $23.5m $23.5m 0.00% Added +155.1k +155,054
15 NEUMEIER POMA INVESTMENT COUNSEL LLC 1.87% of their portfolio CARMEL, CA 406,235406.2k $20.4m $20.4m 1.87% Added +215.0k +215,025
16 Clearbridge Investments, LLC 0.02% of their portfolio NEW YORK, NY 381,350381.4k $19.1m $19.1m 0.02% Reduced -8.5k -8,526
17 FRONTIER CAPITAL MANAGEMENT CO LLC 0.18% of their portfolio Boston, MA 370,651370.7k $18.6m $18.6m 0.18% New
18 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio Boston, MA 341,640341.6k $17.1m $17.1m 0.03% New
19 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 322,996323.0k $16.2m $16.2m 0.00% Added +246.3k +246,258
20 Portolan Capital Management, LLC 1.21% of their portfolio BOSTON, MA 293,587293.6k $14.7m $14.7m 1.21% Reduced -72.6k -72,641
21 Ensign Peak Advisors, Inc 0.02% of their portfolio SALT LAKE CITY, UT 218,189218.2k $10.9m $10.9m 0.02% Added +149.9k +149,933
22 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 195,281195.3k $9.8m $9.8m 0.02% Added +181.5k +181,481
23 RENAISSANCE GROUP LLC 0.34% of their portfolio Covington, KY 174,587174.6k $8.8m $8.8m 0.34% Reduced -22.5k -22,546
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 169,597169.6k $8.5m $8.5m 0.00% Added +53.3k +53,323
25 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 157,850157.8k $7.9m $7.9m 0.01% Reduced -57.2k -57,169
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 156,347156.3k $7.8m $7.8m 0.00% Reduced -35.6k -35,621
27 Ancient Art, L.P. 1.93% of their portfolio AUSTIN, TX 150,000150.0k $7.5m $7.5m 1.93% New
28 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 119,527119.5k $6.0m $6.0m 0.01% Added +108.4k +108,377
29 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 108,802108.8k $5.5m $5.5m 0.00% Reduced -260.1k -260,120
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 103,133103.1k $5.2m $5.2m 0.00% Added +72.9k +72,938
31 Impax Asset Management Group plc 0.02% of their portfolio LONDON, X0 100,000100.0k $5.0m $5.0m 0.02% Unchanged
32 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 88,20088.2k $4.4m $4.4m 0.01% Reduced -25.0k -25,000
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 78,30378.3k $3.9m $3.9m 0.00% New
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 77,35077.3k $3.9m $3.9m 0.00% Reduced -687.7k -687,659
35 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 74,92474.9k $3.8m $3.8m 0.00% New
36 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 70,31070.3k $3.5m $3.5m 0.00% Reduced -25.1k -25,089
37 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 67,86767.9k $3.4m $3.4m 0.01% Unchanged
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,28766.3k $3.3m $3.3m 0.00% Reduced -12.7k -12,693
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 63,94563.9k $3.2m $3.2m 0.01% Reduced -14.2k -14,207
40 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 58,37158.4k $2.9m $2.9m 0.00% Added +5.4k +5,426
41 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 57,25057.2k $2.9m $2.9m 0.00% New
42 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 54,36354.4k $2.7m $2.7m 0.00% Added +15.4k +15,435
43 TWINBEECH CAPITAL LP 0.05% of their portfolio PURCHASE, NY 54,26254.3k $2.7m $2.7m 0.05% New
44 Riverwater Partners LLC 1.87% of their portfolio Milwaukee, WI 51,93351.9k $2.5m $2.5m 1.87% Reduced -738 -738
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,12550.1k $2.5m $2.5m 0.00% Reduced -2.3k -2,311
46 PROSPECTOR PARTNERS LLC 0.27% of their portfolio GUILFORD, CT 45,30045.3k $2.3m $2.3m 0.27% Unchanged
47 NORGES BANK 0.00% of their portfolio OSLO, Q8 43,72743.7k $2.2m $2.2m 0.00% Not comparable
48 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,22940.2k $2.0m $2.0m 0.00% New
49 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 39,81939.8k $2.0m $2.0m 0.00% Reduced -83.2k -83,172
50 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 39,11139.1k $2.0m $2.0m 0.00% First filing
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,70338.7k $1.9m $1.9m 0.00% Reduced -7.7k -7,681
52 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,22436.2k $1.8m $1.8m 0.00% Reduced -111.9k -111,884
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,18236.2k $1.8m $1.8m 0.00% Added +19.4k +19,398
54 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 35,60535.6k $1.8m $1.8m 0.00% Reduced -9.8k -9,764
55 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 35,35735.4k $2.0m $2.0m 0.01% First filing
56 NATIXIS 0.01% of their portfolio PARIS, I0 31,20031.2k $1.6m $1.6m 0.01% New
57 Aquatic Capital Management LLC 0.06% of their portfolio CHICAGO, IL 30,80030.8k $1.5m $1.5m 0.06% New
58 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 29,26029.3k $1.5m $1.5m 0.00% New
59 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 26,76326.8k $1.3m $1.3m 0.00% Added +6.3k +6,336
60 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 26,67426.7k $1.3m $1.3m 0.00% Reduced -1.6k -1,610
61 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 26,08726.1k $1.3m $1.3m 0.02% New
62 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,61524.6k $1.2m $1.2m 0.00% Reduced -2.1k -2,055
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 23,40923.4k $1.2m $1.2m 0.00% Added +11.0k +10,983
64 Alpine Global Management, LLC 0.19% of their portfolio NEW YORK, NY 21,27221.3k $1.1m $1.1m 0.19% New
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,25021.2k $1.1m $1.1m 0.00% Reduced -201.6k -201,550
66 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,84219.8k $995.6k $995.6k 0.00% Added +17.2k +17,226
67 FCA CORP /TX 0.32% of their portfolio HOUSTON, TX 19,63419.6k $985.2k $985.2k 0.32% Unchanged
68 ROTHSCHILD INVESTMENT LLC 0.06% of their portfolio CHICAGO, IL 18,11618.1k $909.1k $909.1k 0.06% Added +5 +5
69 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 16,40016.4k $823.0k $823.0k 0.00% Added +9.1k +9,100
70 Quantbot Technologies LP 0.04% of their portfolio NEW YORK, NY 16,17216.2k $811.5k $811.5k 0.04% New
71 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 15,07415.1k $756.4k $756.4k 0.00% Reduced -66.6k -66,626
72 SummerHaven Investment Management, LLC 0.45% of their portfolio STAMFORD, CT 13,68113.7k $686.5k $686.5k 0.45% Added +292 +292
73 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 13,48813.5k $676.8k $676.8k 0.01% New
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 13,13313.1k $659.0k $659.0k 0.00% Added +1.2k +1,239
75 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 12,68512.7k $636.5k $636.5k 0.00% Reduced -2.1k -2,068
76 DARK FOREST CAPITAL MANAGEMENT LP 0.12% of their portfolio NEW YORK, NY 12,54212.5k $629.4k $629.4k 0.12% Added +2.8k +2,789
77 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 12,08612.1k $606.6k $606.6k 0.00% First filing
78 EntryPoint Capital, LLC 0.28% of their portfolio NEW YORK, NY 12,08212.1k $606.3k $606.3k 0.28% Added +7.7k +7,727
79 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,83811.8k $594.1k $594.1k 0.00% Added +10.4k +10,413
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,73111.7k $588.7k $588.7k 0.00% New
81 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 11,37011.4k $570.5k $570.5k 0.01% New
82 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 10,53010.5k $528.4k $528.4k 0.00% Reduced -126.3k -126,251
83 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 10,25310.3k $514.5k $514.5k 0.00% Reduced -122.5k -122,486
84 Linden Thomas Advisory Services, LLC 0.08% of their portfolio Charlotte, NC 10,15010.2k $509.3k $509.3k 0.08% Added +920 +920
85 Hudson Bay Capital Management LP 0.00% of their portfolio STAMFORD, CT 10,00010.0k $501.8k $501.8k 0.00% New
86 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 9,3099.3k $467.1k $467.1k 0.04% Reduced -277 -277
87 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,2989.3k $466.6k $466.6k 0.00% New
88 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,6708.7k $435.1k $435.1k 0.00% Unchanged
89 Premier Fund Managers Ltd 0.02% of their portfolio GUILDFORD, X0 8,4448.4k $419.0k $419.0k 0.02% Unchanged
90 Cynosure Group, LLC 0.07% of their portfolio Salt Lake City, UT 8,4278.4k $422.9k $422.9k 0.07% Added +1.5k +1,534
91 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,3258.3k $418.0k $418.0k 0.00% Reduced -4.6k -4,625
92 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 8,0928.1k $406.1k $406.1k 0.00% New
93 ALPS ADVISORS INC 0.00% of their portfolio Denver, CO 7,7437.7k $388.5k $388.5k 0.00% Reduced -37 -37
94 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 7,4887.5k $375.7k $375.7k 0.00% New
95 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 7,0667.1k $355.0k $355.0k 0.01% Added +220 +220
96 Verdence Capital Advisors LLC 0.03% of their portfolio HUNT VALLEY, MD 6,9356.9k $348.0k $348.0k 0.03% Added +87 +87
97 Henshaw Capital LLC 0.02% of their portfolio WOBURN, MA 6,6676.7k $334.6k $334.6k 0.02% Added +133 +133
98 Handelsbanken Fonder AB 0.00% of their portfolio STOCKHOLM, V7 6,6006.6k $331.0k $331.0k 0.00% Added +2.2k +2,200
99 PEAK6 Investments LLC 0.01% of their portfolio CHICAGO, IL 6,1456.1k $308.4k $308.4k 0.01% Reduced -23.0k -23,045
100 Systematic Alpha Investments, LLC 0.01% of their portfolio PRINCETON, NJ 5,9005.9k $296.1k $296.1k 0.01% Unchanged