Tecnoglass

TGLS • NYSE

Tecnoglass is a construction materials company in the basic materials sector on NYSE, led by Jose M. Daes, with a market cap of $2.5B. As of Q3 2025, 53% of shares are held by 206 institutional investors, with FMR LLC as the largest holder at 14.59%.

Chief Executive OfficerJose M. Daes

Market Cap$2.5B

Construction Materials

Basic Materials

Employees8.5K

Websitetecnoglass.com

Country

United States of America

Overview

Overview of institutional ownership in TGLS as of Q3 2025 with a market cap of $3.1B

All Institutions

Institutions: 206
Value Held: $1.7B
Shares Held: 24.7M
Avg Position: $8.0M
Median Position: $452.9K

Hedge Funds

Hedge Funds: 32
Value Held: $137.9M
Shares Held: 2.1M
Avg Position: $4.3M
Median Position: $1.1M

Ownership Breakdown

Institutional (non-HF)

48.27%

$1.5B

Hedge Funds

4.39%

$137.9M

Retail & Other

47.34%

$1.5B

Based on market cap of $3.1B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in TGLS as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
FMR LLC Institution	-	$458.6M 0.02% of portfolio	14.59% 6.9M shares	Q4 2022 Held for 2y 11m	$1.92T
C Capital World Investors Institution	-	$120.1M 0.02% of portfolio	3.82% 1.8M shares	Q4 2024 Held for 11 months	$730.00B
B BlackRock, Inc. Institution	-	$112.7M 0.00% of portfolio	3.59% 1.7M shares	Q1 2017 Held for 8y 8m	$5.67T
M MACQUARIE GROUP LTD Institution	-	$80.0M 0.10% of portfolio	2.54% 1.2M shares	Q4 2023 Held for 1y 11m	$82.9B
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$68.7M 0.05% of portfolio	2.19% 1.0M shares	Q2 2024 Held for 1y 5m	$134.11B
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$68.4M 0.01% of portfolio	2.18% 1.0M shares	Q2 2019 Held for 6y 5m	$466.32B
A AMERICAN CENTURY COMPANIES INC Institution	-	$68.4M 0.03% of portfolio	2.18% 1.0M shares	Q1 2019 Held for 6y 8m	$195.93B
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager	Brent Walker Gledhill CEO	$62.7M 0.16% of portfolio	2.00% 937.5K shares	Q4 2023 Held for 1y 11m	$38.7B
Owls Nest Partners IA, LLC Hedge Fund•Value	David C Ferreira President	$60.9M 16.91% of portfolio	1.94% 909.5K shares	Q4 2020 Held for 4y 11m	$359.8M
WELLINGTON MANAGEMENT CO LLP Long Only Manager	Jean Marie Hynes CEO	$58.9M 0.01% of portfolio	1.87% 880.9K shares	Q3 2022 Held for 3y 2m	$571.21B

Net Capital Flow

Institutional buying and selling activity for TGLS in Q3 2025

Traded: −$6.6M
Buyers: 106
Sellers: 97
Total Bought: +$195.5M
Total Sold: −$202.1M
Avg Position: $7.0M

Biggest Buyers

Institution	Net Bought	Current Position
FMR LLC Institution	+$61.7M +922.1K shares	$458.6M 6.9M shares
CITIGROUP INC Institution	+$28.7M +429.6K shares	$35.2M 526.1K shares
Owls Nest Partners IA, LLC Hedge Fund•Value	+$26.5M +396.3K shares	$60.9M 909.5K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$9.5M +141.5K shares	$12.2M 181.7K shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy	+$8.8M +131.9K shares	$14.7M 219.1K shares
C Capital World Investors Institution	+$7.0M +104.1K shares	$120.1M 1.8M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$6.0M +89.2K shares	$68.4M 1.0M shares
H HRT FINANCIAL LLC Institution	+$5.0M +75.4K shares	$5.0M 75.4K shares
VANGUARD GROUP INC Institution	+$4.3M +64.0K shares	$41.9M 625.5K shares
GEODE CAPITAL MANAGEMENT LLC ETF Provider	+$3.2M +47.5K shares	$40.5M 605.3K shares

Biggest Sellers

Institution	Net Sold	Current Position
Polaris Capital Management, Inc. Long Only Manager	−$48.4M −625.5K shares	Sold Off 0 shares
J JANE STREET GROUP, LLC Institution	−$17.1M −255.9K shares	$4.7M 70.2K shares
WELLINGTON MANAGEMENT CO LLP Long Only Manager	−$11.8M −175.6K shares	$58.9M 880.9K shares
NEUMEIER POMA INVESTMENT COUNSEL LLC Long Only Manager	−$11.6M −172.7K shares	$6.6M 97.9K shares
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy	−$10.6M −159.0K shares	$3.5M 51.7K shares
Broad Bay Capital Management, LP Hedge Fund•Long/Short	−$9.0M −116.7K shares	Sold Off 0 shares
MORGAN STANLEY RIA/Wealth	−$7.6M −113.0K shares	$10.3M 153.6K shares
M MACQUARIE GROUP LTD Institution	−$7.1M −106.6K shares	$80.0M 1.2M shares
Invesco Ltd. ETF Provider	−$7.1M −105.8K shares	$2.2M 32.4K shares
BANK OF AMERICA CORP /DE/ Institution	−$5.4M −81.2K shares	$10.1M 151.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited TGLS in Q3 2025

New Positions: 15
New Value: $3.8M
Exited Positions: 30
Exited Value: $70.6M

New Positions

Institution	Position Value
C Catalyst Funds Management Pty Ltd Institution	$1.5M 21.8K shares
JENNISON ASSOCIATES LLC Long Only Manager	$770.9K 11.5K shares
I INCEPTIONR LLC Hedge Fund•Quant	$525.7K 7.9K shares
O OMERS ADMINISTRATION Corp Institution	$388.1K 5.8K shares
F Fieldview Capital Management, LLC Hedge Fund•Long/Short	$211.4K 3.2K shares
S State of Alaska, Department of Revenue Institution	$197.7K 3.0K shares
P PEAK6 LLC Institution	$76.3K 1.1K shares
C CANADA PENSION PLAN INVESTMENT BOARD Institution	$73.6K 1.1K shares
S S.A.C. Capital Advisors Ltd. Institution	$53.5K 800.0 shares
O Optiver Holding B.V. Institution	$11.1K 166.0 shares

Exited Positions

Institution	Previous Position
Polaris Capital Management, Inc. Long Only Manager	$48.4M 625.5K shares
Broad Bay Capital Management, LP Hedge Fund•Long/Short	$9.0M 116.7K shares
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant	$3.7M 48.2K shares
CASTLEARK MANAGEMENT LLC Long Only Manager	$3.1M 39.6K shares
M Man Group plc Institution	$2.0M 26.3K shares
J Jump Financial, LLC Institution	$965.2K 12.5K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$666.7K 8.6K shares
Goss Wealth Management LLC RIA/Wealth	$502.9K 6.5K shares
LAZARD ASSET MANAGEMENT LLC Long Only Manager	$400.8K 5.2K shares
PINNACLE ASSOCIATES LTD Long Only Manager	$350.4K 4.5K shares

Options Activity

Institutions with the largest Call and Put options positions in TGLS as of Q3 2025

Call Positions: 3
Call Value: $3.5M
Put Positions: 4
Put Value: $3.0M

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$3.0M 447.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$508.5K 76.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$1.6M 237.0 contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$1.1M 168.0 contracts
P PEAK6 LLC Institution	$334.6K 50.0 contracts
W WOLVERINE TRADING, LLC Institution	- - contracts

Most Committed Institutions

Institutions with TGLS as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
Owls Nest Partners IA, LLC Hedge Fund•Value	David C Ferreira President	16.91% $60.9M	1.94% 909.5K shares	Q4 2020 Held for 4y 11m	$359.8M
Riverwater Partners LLC RIA/Wealth	Adam Jonathan Peck CIO	1.61% $3.9M	0.12% 58.1K shares	Q4 2021 Held for 3y 11m	$240.9M
O one8zero8, LLC Institution	-	1.34% $6.2M	0.20% 92.8K shares	Q4 2024 Held for 11 months	$462.7M
B Bryce Point Capital, LLC Hedge Fund•Market Neutral	Gil Maor Managing Partner	0.83% $679.6K	0.02% 10.2K shares	Q2 2025 Held for 5 months	$81.9M
Semanteon Capital Management, LP Hedge Fund•Long/Short	Rajat Lal Managing Partner	0.71% $564.4K	0.02% 8.4K shares	Q3 2025 Held for 2 months	$79.7M
NEUMEIER POMA INVESTMENT COUNSEL LLC Long Only Manager	Brian David Poma CEO	0.54% $6.6M	0.21% 97.9K shares	Q2 2023 Held for 2y 5m	$1.2B
Portolan Capital Management, LLC Hedge Fund•Long/Short	George Frederic Mccabe CIO	0.40% $7.3M	0.23% 109.3K shares	Q1 2021 Held for 4y 8m	$1.8B
COOKE & BIELER LP Long Only Manager	Edward W O'Connor Partner	0.38% $37.1M	1.18% 555.0K shares	Q3 2023 Held for 2y 2m	$9.7B
CHESAPEAKE CAPITAL CORP /IL/ Long Only Manager	Ralph Jerry Parker CEO	0.36% $397.9K	0.01% 5.9K shares	Q3 2025 Held for 2 months	$111.4M
FCA CORP /TX RIA/Wealth	Robert Warner Scharar CEO	0.33% $1.2M	0.04% 17.3K shares	Q3 2019 Held for 6y 2m	$353.4M

Hedge Fund Spotlight

Discover hedge funds investing in TGLS

ARROWSTREET CAPITAL LIMITED PARTNERSHIP

Hedge Fund • Quant

Portfolio ManagerAnthony Ryan

Portfolio Value: $158.92B
Positions: 1,827
Last Reported: Q3 2025

Sector Allocation

Position in Tecnoglass

Market Value: $6.6M
Shares Held: 99.3K
Portfolio Weight: 0.00%
Owned Since: 2025-Q2

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3 Nvidia NVDA	Semiconductors Technology	$4.8B	3.02%