Position in TGLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,445,134
-$3,657,205 QoQ
Shares Held
693,124
-14.5% QoQ
Ownership
1.56%
of shares outstanding
% of Portfolio
10.53%
of 13F equity value
Holder Rank
#5
of 152 holders
Holding Since
Dec 2020
23 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, 2026Owls Nest Partners IA, LLC holds $32,445,134 across 1 Building Materials name. TGLS ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TGLS |
Tecnoglass Holdings Inc.
This page
|
693,124 | $32,445,134 |
All Filings in TGLS
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,445,134 | 693,124 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,102,339 | 810,378 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $42,572,078 | 846,027 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $60,856,183 | 909,523 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $39,703,550 | 513,231 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,069,934 | 615,932 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,081,844 | 719,640 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $49,828,759 | 725,732 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,958,246 | 776,370 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $40,637,615 | 781,042 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,409,638 | 577,765 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,344,800 | 192,500 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,177,020 | 197,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,217,866 | 195,850 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,892,480 | 224,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,177,010 | 199,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,720,250 | 155,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,293,820 | 130,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,557,911 | 135,850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,607,600 | 120,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,687,882 | 125,602 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,798,216 | 149,602 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $691,000 | 100,000 | Shares | Sole | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||