Tecnoglass Inc.
DE ˙ DB ˙ KYG872641009
€ 36,18 ↓ -1.20 (-3.21%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:7FH / Tecnoglass Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership37,621 shares
Latest Disclosed Value $ 1,676,015
Invesco Ltd. reports 13.23% increase in ownership of 7FH / Tecnoglass Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 37,621 shares of Tecnoglass Inc. (DE:7FH) valued at $1,404,016 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 33,225 shares of Tecnoglass Inc.. This represents a change in shares of 13.23% during the quarter. The current value of the position is $1,361,128 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F TECNOGLASS ORD SHS G87264100 37,621 4,396 13.23 1,676 0.30 0.0003
2026-02-19 2025-12-31 13F TECNOGLASS ORD SHS G87264100 33,225 827 2.55 1,672 -22.89 0.0003
2025-11-13 2025-09-30 13F TECNOGLASS ORD SHS G87264100 32,398 -105,765 -76.55 2,168 -79.72 0.0003
2025-08-13 2025-06-30 13F TECNOGLASS ORD SHS G87264100 138,163 21,220 18.15 10,688 27.74 0.0018
2025-05-12 2025-03-31 13F TECNOGLASS ORD SHS G87264100 116,943 -30,127 -20.48 8,367 -28.27 0.0016
2025-02-13 2024-12-31 13F TECNOGLASS ORD SHS G87264100 147,070 122,006 486.78 11,666 578.20 0.0022
2024-11-12 2024-09-30 13F TECNOGLASS ORD SHS G87264100 25,064 1,655 7.07 1,721 46.51 0.0003
2024-08-13 2024-06-30 13F TECNOGLASS ORD SHS G87264100 23,409 10,983 88.39 1,175 81.73 0.0002
2024-05-14 2024-03-31 13F TECNOGLASS ORD SHS G87264100 12,426 -77,441 -86.17 647 -84.27 0.0001
2024-02-13 2023-12-31 13F TECNOGLASS ORD SHS G87264100 89,867 57,903 181.15 4,108 290.03 0.0010
2023-11-13 2023-09-30 13F TECNOGLASS ORD SHS G87264100 31,964 -116,485 -78.47 1,054 -86.27 0.0003
2023-08-11 2023-06-30 13F TECNOGLASS ORD SHS G87264100 148,449 -9,403 -5.96 7,669 15.78 0.0020
2023-05-12 2023-03-31 13F TECNOGLASS ORD SHS G87264100 157,852 120,417 321.67 6,623 475.41 0.0018
2023-02-13 2022-12-31 13F TECNOGLASS ORD SHS G87264100 37,435 -137,667 -78.62 1,152 -68.68 0.0003
2022-11-14 2022-09-30 13F TECNOGLASS ORD SHS G87264100 175,102 -49,635 -22.09 3,675 -6.82 0.0012
2022-08-15 2022-06-30 13F TECNOGLASS ORD SHS G87264100 224,737 184,324 456.10 3,944 286.67 0.0012
2022-05-16 2022-03-31 13F TECNOGLASS SHS G87264100 40,413 -224,059 -84.72 1,020 -85.28 0.0003
2022-02-14 2021-12-31 13F TECNOGLASS SHS G87264100 264,472 229,692 660.41 6,927 816.27 0.0017
2021-11-15 2021-09-30 13F TECNOGLASS SHS G87264100 34,780 -7,037 -16.83 756 -15.53 0.0002
2021-08-17 2021-06-30 13F TECNOGLASS SHS G87264100 41,817 41,817 895 0.0002
2021-05-17 2021-03-31 13F TECNOGLASS SHS G87264100 0 -19,638 -100.00 0 -100.00
2021-02-16 2020-12-31 13F TECNOGLASS SHS G87264100 19,638 -18,868 -49.00 136 -33.33 0.0000
2020-11-16 2020-09-30 13F TECNOGLASS SHS G87264100 38,506 -37,062 -49.04 204 -50.49 0.0001
2020-08-14 2020-06-30 13F TECNOGLASS SHS G87264100 75,568 -54,692 -41.99 412 -18.09 0.0001
2020-05-15 2020-03-31 13F TECNOGLASS SHS G87264100 130,260 63,696 95.69 503 -8.38 0.0002
2020-02-14 2019-12-31 13F TECNOGLASS SHS G87264100 66,564 7,750 13.18 549 14.85 0.0002
2019-11-14 2019-09-30 13F TECNOGLASS SHS G87264100 58,814 58,814 478 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.