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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 41 | $0 | 0.00% | +41 | New |
| Farmers & Merchants Investments Inc | 17 | $92 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 24 | $130 | 0.00% | −988−97.6% | Reduced |
| First Horizon Advisors, Inc. | 29 | $156 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 25 | $167 | 0.00% | +25 | New |
| Allworth Financial LP | 37 | $201 | 0.00% | +37 | New |
| Farther Finance Advisors, LLC | 60 | $325 | 0.00% | +60 | New |
| IFP Advisors, Inc | 75 | $404 | 0.00% | +2+2.7% | Added |
| Parallel Advisors, LLC | 91 | $492 | 0.00% | +91 | New |
| STRS Ohio | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 117 | $1.00K | 0.00% | +50+74.6% | Added |
| Russell Investments Group, Ltd. | 217 | $1.17K | 0.00% | −38−14.9% | Reduced |
| Heritage Wealth Advisors | 240 | $1.30K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 385 | $2.08K | 0.00% | +385 | New |
| Glassman Wealth Services | 387 | $2.09K | 0.00% | +387 | New |
| St Germain D J Co Inc | 415 | $2.25K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 448 | $2.42K | 0.00% | −145−24.5% | Reduced |
| Salomon & Ludwin, LLC | 456 | $2.47K | 0.00% | +456 | New |
| Citigroup Inc | 714 | $3.86K | 0.00% | −7,651−91.5% | Reduced |
| Simplex Trading, LLC | 752 | $4.00K | 0.00% | +752 | New |
| Group One Trading, L.P. | 800 | $4.33K | 0.00% | +800 | New |
| Teachers Retirement System of the State of Kentucky | 895 | $5.00K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 963 | $5.21K | 0.00% | 00.0% | Unchanged |
| Kelly Lawrence W & Associates Inc | 1,455 | $7.87K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,517 | $8.21K | 0.00% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 1,804 | $9.38K | 0.00% | +1,804 | New |
| Tower Research Capital LLC (TRC) | 2,001 | $10.8K | 0.00% | −315−13.6% | Reduced |
| Field & Main Bank | 2,010 | $10.9K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,145 | $11.6K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,157 | $11.7K | 0.00% | +2,042+1,775.7% | Added |
| Point72 Middle East FZE | 2,165 | $11.7K | 0.00% | −3,941−64.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,266 | $12.3K | 0.00% | −2,179−49.0% | Reduced |
| FMR LLC | 2,352 | $12.7K | 0.00% | +1,426+154.0% | Added |
| Legal & General Group Plc | 2,438 | $13.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,597 | $14.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,429 | $18.6K | 0.01% | +3,429 | New |
| CWM, LLC | 5,411 | $29.0K | 0.00% | +2,756+103.8% | Added |
| Umb Bank N A | 5,530 | $29.9K | 0.00% | +5,530 | New |
| Barclays PLC | 5,749 | $31.1K | 0.00% | −8,046−58.3% | Reduced |
| California State Teachers Retirement System | 5,824 | $31.5K | 0.00% | −2,956−33.7% | Reduced |
| EMC Capital Management | 7,547 | $41.0K | 0.03% | +6,747+843.4% | Added |
| New York State Common Retirement Fund | 9,136 | $49.4K | 0.00% | −64−0.7% | Reduced |
| Alliancebernstein L.P. | 10,829 | $58.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 11,485 | $62.0K | 0.00% | +11,485 | New |
| Investors Research Corp | 11,600 | $62.8K | 0.02% | 00.0% | Unchanged |
| Cable Hill Partners, LLC | 12,133 | $65.6K | 0.01% | +12,133 | New |
| Metis Global Partners, LLC | 12,321 | $66.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 12,857 | $69.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,086 | $70.8K | 0.00% | +13,086 | New |
| Wells Fargo & Company | 13,153 | $71.2K | 0.00% | −4,616−26.0% | Reduced |
| American International Group, Inc. | 13,172 | $71.3K | 0.00% | +468+3.7% | Added |
| XTX Topco Ltd | 13,404 | $72.5K | 0.01% | +2,586+23.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,086 | $76.2K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 14,265 | $77.2K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 14,969 | $81.0K | 0.00% | −4,206−21.9% | Reduced |
| Johnson Investment Counsel Inc | 15,000 | $81.2K | 0.00% | +15,000 | New |
| Clifford Swan Investment Counsel LLC | 16,000 | $86.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 17,877 | $96.7K | 0.02% | +7,935+79.8% | Added |
| Deutsche Bank AG | 19,038 | $103.0K | 0.00% | −236−1.2% | Reduced |
| Pitcairn Co | 20,003 | $108.2K | 0.01% | +20,003 | New |
| Gsa Capital Partners LLP | 22,828 | $123.0K | 0.01% | −82,994−78.4% | Reduced |
| Royal Bank of Canada | 23,178 | $125.0K | 0.00% | −4,196−15.3% | Reduced |
| HB Wealth Management, LLC | 23,117 | $125.1K | 0.00% | −3,090−11.8% | Reduced |
| Algert Global LLC | 25,799 | $139.6K | 0.01% | +25,799 | New |
| Jump Financial, LLC | 26,100 | $141.2K | 0.01% | −47,131−64.4% | Reduced |
| Moneta Group Investment Advisors LLC | 26,461 | $143.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 28,900 | $156.3K | 0.00% | −38,500−57.1% | Reduced |
| UBS Group AG | 33,989 | $183.9K | 0.00% | +19,423+133.3% | Added |
| Brown Advisory Inc | 34,240 | $185.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 37,906 | $205.1K | 0.00% | −15,963−29.6% | Reduced |
| BNP Paribas Arbitrage, SA | 38,073 | $206.0K | 0.00% | −11,973−23.9% | Reduced |
| Davenport & Co LLC | 40,023 | $216.5K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 48,561 | $262.7K | 0.00% | +348+0.7% | Added |
| Trexquant Investment LP | 48,628 | $263.1K | 0.01% | +48,628 | New |
| Verition Fund Management LLC | 50,032 | $270.7K | 0.00% | −9,968−16.6% | Reduced |
| SEI Investments Co | 55,177 | $298.5K | 0.00% | +25,107+83.5% | Added |
| Marshall Wace, LLP | 58,340 | $315.6K | 0.00% | −26,720−31.4% | Reduced |
| Commonwealth Equity Services, LLC | 62,646 | $339.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 67,958 | $367.7K | 0.00% | +480+0.7% | Added |
| Charles Schwab Investment Management Inc | 71,132 | $384.8K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 75,543 | $408.7K | 0.01% | +2,306+3.1% | Added |
| Jacobs Levy Equity Management, Inc | 78,579 | $425.1K | 0.00% | +78,579 | New |
| Citadel Advisors LLC | 80,531 | $435.7K | 0.00% | −198,100−71.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 90,656 | $490.4K | 0.00% | +90,656 | New |
| Two Sigma Advisers, LP | 91,000 | $492.3K | 0.00% | +51,700+131.6% | Added |
| Bridgeway Capital Management, LLC | 94,500 | $511.2K | 0.01% | +94,500 | New |
| Squarepoint Ops LLC | 105,551 | $571.0K | 0.00% | +32,056+43.6% | Added |
| Qube Research & Technologies Ltd | 114,302 | $618.4K | 0.00% | −27,955−19.7% | Reduced |
| Two Sigma Investments, LP | 123,363 | $667.4K | 0.00% | −17,318−12.3% | Reduced |
| Ameriprise Financial Inc | 127,400 | $689.2K | 0.00% | +25,845+25.4% | Added |
| American Century Companies Inc | 130,017 | $703.4K | 0.00% | −22,872−15.0% | Reduced |
| Renaissance Technologies LLC | 131,300 | $710.0K | 0.00% | −66,700−33.7% | Reduced |
| Bank of New York Mellon Corp | 132,605 | $717.4K | 0.00% | −267,558−66.9% | Reduced |
| Acadian Asset Management LLC | 138,927 | $750.0K | 0.00% | +105,729+318.5% | Added |
| D. E. Shaw & Co., Inc. | 146,536 | $792.8K | 0.00% | −7,564−4.9% | Reduced |
| Assenagon Asset Management S.A. | 168,350 | $910.8K | 0.00% | +168,350 | New |
| Goldman Sachs Group Inc | 189,990 | $1.03M | 0.00% | +54,905+40.6% | Added |
| AQR Capital Management LLC | 192,238 | $1.04M | 0.00% | +83,195+76.3% | Added |
| Nuveen Asset Management, LLC | 200,332 | $1.08M | 0.00% | +113,056+129.5% | Added |
| Teton Advisors, Inc. | 208,700 | $1.13M | 0.35% | −26,300−11.2% | Reduced |