Position in TGLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,250,449
-$3,768,583 QoQ
Shares Held
176,254
-26.2% QoQ
Ownership
0.397%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#18
of 152 holders
Holding Since
Mar 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TGLS Over Time
Shares Held
Position Value (USD)
Position in Building Materials
Basic Materials · as of Jun 30, 2026Portolan Capital Management, LLC holds $14,231,146 across 2 Building Materials names. TGLS ranks #1 (58.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGLS |
Tecnoglass Holdings Inc.
This page
|
176,254 | $8,250,449 | |
| 2 | TTAM |
Titan America SA
|
320,509 | $5,980,697 |
All Filings in TGLS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,250,449 | 176,254 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $12,019,032 | 238,852 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,310,921 | 109,265 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,589,765 | 149,816 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,233,739 | 73,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,045,097 | 114,033 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $19,971,820 | 290,880 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,732,195 | 293,587 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,054,842 | 366,228 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $22,025,957 | 481,863 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,172,805 | 612,039 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $33,173,469 | 642,150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $28,580,886 | 681,146 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $24,981,362 | 811,874 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $23,080,415 | 1,099,591 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,061,343 | 630,276 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $22,851,614 | 905,373 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $35,115,394 | 1,340,794 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,757,467 | 1,415,438 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $27,833,546 | 1,300,633 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,142,091 | 594,184 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||