Tredegar Corp
TG- Exchange
- NYSE
- Industry
- Rolling Drawing & Extruding of Nonferrous Metals
- SEC CIK
- 0000850429
In the last 90 days, Tredegar Corp insiders filed 2 open-market purchases and 13 sales; 147 institutions reported holding it in 13F filings for Q2 2026, worth $184.4M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Tredegar Corp as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 117
- −7 vs. Q2 2023
- Shares held
- 20.1M
- −56.4K (−0.3%) vs. Q2 2023
- Total value
- $108.7M
- −$25.8M (−19.2%) vs. Q2 2023
- New holders
- 24
- 32 more added
- Sold out
- 31
- 35 more reduced
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 147 | $184.4M |
| Q1 2026 | 142 | $191.9M |
| Q4 2025 | 135 | $168.2M |
| Q3 2025 | 114 | $174.5M |
| Q2 2025 | 111 | $194.7M |
| Q1 2025 | 111 | $170.7M |
| Q4 2024 | 109 | $169.9M |
| Q3 2024 | 110 | $144.3M |
| Q2 2024 | 105 | $97.6M |
| Q1 2024 | 111 | $132.0M |
| Q4 2023 | 114 | $109.1M |
| Q3 2023 | 117 | $108.7M |
| Q2 2023 | 124 | $134.5M |
| Q1 2023 | 123 | $203.3M |
| Q4 2022 | 127 | $226.8M |
| Q3 2022 | 133 | $198.2M |
| Q2 2022 | 126 | $210.7M |
| Q1 2022 | 142 | $251.4M |
| Q4 2021 | 141 | $243.3M |
| Q3 2021 | 138 | $251.7M |
| Q2 2021 | 133 | $292.8M |
| Q1 2021 | 128 | $329.2M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Tredegar Corp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 4,283,393 | $23.2M | 0.27% | +167,185+4.1% | Added |
| BlackRock Inc. | 2,080,254 | $11.3M | 0.00% | +169,724+8.9% | Added |
| Vanguard Group Inc | 1,333,057 | $7.21M | 0.00% | +2,774+0.2% | Added |
| Dimensional Fund Advisors LP | 1,332,822 | $7.21M | 0.00% | −428,074−24.3% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 1,193,507 | $6.46M | 0.02% | +319,260+36.5% | Added |
| Millennium Management LLC | 1,171,647 | $6.34M | 0.01% | +225,004+23.8% | Added |
| Minerva Advisors LLC | 990,549 | $5.36M | 3.75% | +391,262+65.3% | Added |
| Gabelli Funds LLC | 573,000 | $3.10M | 0.03% | +24,000+4.4% | Added |
| State Street Corp | 570,257 | $3.09M | 0.00% | −4,019−0.7% | Reduced |
| Morgan Stanley | 545,573 | $2.95M | 0.00% | +251,363+85.4% | Added |
| Geode Capital Management, LLC | 543,776 | $2.94M | 0.00% | +27,578+5.3% | Added |
| Bank of America Corp | 367,637 | $1.99M | 0.00% | +710+0.2% | Added |
| Susquehanna International Group, LLP | 308,440 | $1.67M | 0.00% | −32,083−9.4% | Reduced |
| LSV Asset Management | 289,000 | $1.56M | 0.00% | −89,000−23.5% | Reduced |
| Credit Suisse AG | 260,000 | $1.41M | 0.00% | 00.0% | Unchanged |
| London Co of Virginia | 238,348 | $1.29M | 0.01% | +4,819+2.1% | Added |
| Northern Trust Corp | 230,395 | $1.25M | 0.00% | −3,630−1.6% | Reduced |
| Teton Advisors, Inc. | 208,700 | $1.13M | 0.35% | −26,300−11.2% | Reduced |
| Nuveen Asset Management, LLC | 200,332 | $1.08M | 0.00% | +113,056+129.5% | Added |
| AQR Capital Management LLC | 192,238 | $1.04M | 0.00% | +83,195+76.3% | Added |
| Goldman Sachs Group Inc | 189,990 | $1.03M | 0.00% | +54,905+40.6% | Added |
| Assenagon Asset Management S.A. | 168,350 | $910.8K | 0.00% | +168,350 | New |
| D. E. Shaw & Co., Inc. | 146,536 | $792.8K | 0.00% | −7,564−4.9% | Reduced |
| Acadian Asset Management LLC | 138,927 | $750.0K | 0.00% | +105,729+318.5% | Added |
| Bank of New York Mellon Corp | 132,605 | $717.4K | 0.00% | −267,558−66.9% | Reduced |
| Renaissance Technologies LLC | 131,300 | $710.0K | 0.00% | −66,700−33.7% | Reduced |
| American Century Companies Inc | 130,017 | $703.4K | 0.00% | −22,872−15.0% | Reduced |
| Ameriprise Financial Inc | 127,400 | $689.2K | 0.00% | +25,845+25.4% | Added |
| Two Sigma Investments, LP | 123,363 | $667.4K | 0.00% | −17,318−12.3% | Reduced |
| Qube Research & Technologies Ltd | 114,302 | $618.4K | 0.00% | −27,955−19.7% | Reduced |
| Squarepoint Ops LLC | 105,551 | $571.0K | 0.00% | +32,056+43.6% | Added |
| Bridgeway Capital Management, LLC | 94,500 | $511.2K | 0.01% | +94,500 | New |
| Two Sigma Advisers, LP | 91,000 | $492.3K | 0.00% | +51,700+131.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 90,656 | $490.4K | 0.00% | +90,656 | New |
| Citadel Advisors LLC | 80,531 | $435.7K | 0.00% | −198,100−71.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 78,579 | $425.1K | 0.00% | +78,579 | New |
| Cubist Systematic Strategies, LLC | 75,543 | $408.7K | 0.01% | +2,306+3.1% | Added |
| Charles Schwab Investment Management Inc | 71,132 | $384.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 67,958 | $367.7K | 0.00% | +480+0.7% | Added |
| Commonwealth Equity Services, LLC | 62,646 | $339.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 58,340 | $315.6K | 0.00% | −26,720−31.4% | Reduced |
| SEI Investments Co | 55,177 | $298.5K | 0.00% | +25,107+83.5% | Added |
| Verition Fund Management LLC | 50,032 | $270.7K | 0.00% | −9,968−16.6% | Reduced |
| Trexquant Investment LP | 48,628 | $263.1K | 0.01% | +48,628 | New |
| Rhumbline Advisers | 48,561 | $262.7K | 0.00% | +348+0.7% | Added |
| Davenport & Co LLC | 40,023 | $216.5K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 38,073 | $206.0K | 0.00% | −11,973−23.9% | Reduced |
| JPMorgan Chase & Co | 37,906 | $205.1K | 0.00% | −15,963−29.6% | Reduced |
| Brown Advisory Inc | 34,240 | $185.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 33,989 | $183.9K | 0.00% | +19,423+133.3% | Added |
| State of Wisconsin Investment Board | 28,900 | $156.3K | 0.00% | −38,500−57.1% | Reduced |
| Moneta Group Investment Advisors LLC | 26,461 | $143.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 26,100 | $141.2K | 0.01% | −47,131−64.4% | Reduced |
| Algert Global LLC | 25,799 | $139.6K | 0.01% | +25,799 | New |
| HB Wealth Management, LLC | 23,117 | $125.1K | 0.00% | −3,090−11.8% | Reduced |
| Royal Bank of Canada | 23,178 | $125.0K | 0.00% | −4,196−15.3% | Reduced |
| Gsa Capital Partners LLP | 22,828 | $123.0K | 0.01% | −82,994−78.4% | Reduced |
| Pitcairn Co | 20,003 | $108.2K | 0.01% | +20,003 | New |
| Deutsche Bank AG | 19,038 | $103.0K | 0.00% | −236−1.2% | Reduced |
| State of Wyoming | 17,877 | $96.7K | 0.02% | +7,935+79.8% | Added |
| Clifford Swan Investment Counsel LLC | 16,000 | $86.6K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 15,000 | $81.2K | 0.00% | +15,000 | New |
| Ethic Inc. | 14,969 | $81.0K | 0.00% | −4,206−21.9% | Reduced |
| M&T Bank Corp | 14,265 | $77.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 14,086 | $76.2K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,404 | $72.5K | 0.01% | +2,586+23.9% | Added |
| American International Group, Inc. | 13,172 | $71.3K | 0.00% | +468+3.7% | Added |
| Wells Fargo & Company | 13,153 | $71.2K | 0.00% | −4,616−26.0% | Reduced |
| Envestnet Asset Management Inc | 13,086 | $70.8K | 0.00% | +13,086 | New |
| MetLife Investment Management | 12,857 | $69.6K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 12,321 | $66.7K | 0.00% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 12,133 | $65.6K | 0.01% | +12,133 | New |
| Investors Research Corp | 11,600 | $62.8K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,485 | $62.0K | 0.00% | +11,485 | New |
| Alliancebernstein L.P. | 10,829 | $58.6K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,136 | $49.4K | 0.00% | −64−0.7% | Reduced |
| EMC Capital Management | 7,547 | $41.0K | 0.03% | +6,747+843.4% | Added |
| California State Teachers Retirement System | 5,824 | $31.5K | 0.00% | −2,956−33.7% | Reduced |
| Barclays PLC | 5,749 | $31.1K | 0.00% | −8,046−58.3% | Reduced |
| Umb Bank N A | 5,530 | $29.9K | 0.00% | +5,530 | New |
| CWM, LLC | 5,411 | $29.0K | 0.00% | +2,756+103.8% | Added |
| Quarry LP | 3,429 | $18.6K | 0.01% | +3,429 | New |
| Amalgamated Bank | 2,597 | $14.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,438 | $13.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,352 | $12.7K | 0.00% | +1,426+154.0% | Added |
| Allspring Global Investments Holdings, LLC | 2,266 | $12.3K | 0.00% | −2,179−49.0% | Reduced |
| Point72 Middle East FZE | 2,165 | $11.7K | 0.00% | −3,941−64.5% | Reduced |
| The PNC Financial Services Group, Inc. | 2,157 | $11.7K | 0.00% | +2,042+1,775.7% | Added |
| Ameritas Investment Partners, Inc. | 2,145 | $11.6K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 2,010 | $10.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,001 | $10.8K | 0.00% | −315−13.6% | Reduced |
| Cove Street Capital, LLC | 1,804 | $9.38K | 0.00% | +1,804 | New |
| Metropolitan Life Insurance Co | 1,517 | $8.21K | 0.00% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 1,455 | $7.87K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 963 | $5.21K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 895 | $5.00K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 800 | $4.33K | 0.00% | +800 | New |
| Simplex Trading, LLC | 752 | $4.00K | 0.00% | +752 | New |
| Citigroup Inc | 714 | $3.86K | 0.00% | −7,651−91.5% | Reduced |
| Salomon & Ludwin, LLC | 456 | $2.47K | 0.00% | +456 | New |