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, Q4 2023
Institutional positions in Tredegar Corp as of Dec 31, 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
- 114
- −3 vs. Q3 2023
- Shares held
- 20.2M
- +82.9K (+0.4%) vs. Q3 2023
- Total value
- $109.1M
- +$452.8K (+0.4%) vs. Q3 2023
- New holders
- 13
- 39 more added
- Sold out
- 16
- 39 more reduced
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tredegar Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Gamco Investors, Inc. Et Al | 4,086,028 | $22.1M | 0.24% | −197,365−4.6% | Reduced |
| BlackRock Inc. | 2,341,044 | $12.7M | 0.00% | +260,790+12.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,749,254 | $9.46M | 0.03% | +555,747+46.6% | Added |
| Minerva Advisors LLC | 1,366,195 | $7.39M | 4.62% | +375,646+37.9% | Added |
| Vanguard Group Inc | 1,359,596 | $7.36M | 0.00% | +26,539+2.0% | Added |
| Dimensional Fund Advisors LP | 1,236,097 | $6.69M | 0.00% | −96,725−7.3% | Reduced |
| Millennium Management LLC | 605,420 | $3.28M | 0.00% | −566,227−48.3% | Reduced |
| Gabelli Funds LLC | 600,500 | $3.25M | 0.03% | +27,500+4.8% | Added |
| State Street Corp | 573,114 | $3.10M | 0.00% | +2,857+0.5% | Added |
| Geode Capital Management, LLC | 571,172 | $3.09M | 0.00% | +27,396+5.0% | Added |
| Bank of America Corp | 385,367 | $2.08M | 0.00% | +17,730+4.8% | Added |
| Morgan Stanley | 309,892 | $1.68M | 0.00% | −235,681−43.2% | Reduced |
| LSV Asset Management | 267,800 | $1.45M | 0.00% | −21,200−7.3% | Reduced |
| Credit Suisse AG | 260,000 | $1.41M | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 249,720 | $1.35M | 0.00% | +49,388+24.7% | Added |
| Northern Trust Corp | 248,723 | $1.35M | 0.00% | +18,328+8.0% | Added |
| London Co of Virginia | 234,509 | $1.27M | 0.01% | −3,839−1.6% | Reduced |
| Ameriprise Financial Inc | 231,528 | $1.25M | 0.00% | +104,128+81.7% | Added |
| Renaissance Technologies LLC | 181,700 | $983.0K | 0.00% | +50,400+38.4% | Added |
| Two Sigma Investments, LP | 175,616 | $950.1K | 0.00% | +52,253+42.4% | Added |
| Acadian Asset Management LLC | 175,724 | $949.0K | 0.00% | +36,797+26.5% | Added |
| Assenagon Asset Management S.A. | 174,833 | $945.8K | 0.00% | +6,483+3.9% | Added |
| American Century Companies Inc | 169,155 | $915.1K | 0.00% | +39,138+30.1% | Added |
| Teton Advisors, Inc. | 167,000 | $903.5K | 0.30% | −41,700−20.0% | Reduced |
| D. E. Shaw & Co., Inc. | 163,012 | $881.9K | 0.00% | +16,476+11.2% | Added |
| Two Sigma Advisers, LP | 162,200 | $877.5K | 0.00% | +71,200+78.2% | Added |
| Goldman Sachs Group Inc | 148,971 | $805.9K | 0.00% | −41,019−21.6% | Reduced |
| Squarepoint Ops LLC | 115,307 | $623.8K | 0.00% | +9,756+9.2% | Added |
| Barclays PLC | 106,628 | $576.9K | 0.00% | +100,879+1,754.7% | Added |
| Bridgeway Capital Management, LLC | 96,100 | $519.9K | 0.01% | +1,600+1.7% | Added |
| Bank of New York Mellon Corp | 95,325 | $515.7K | 0.00% | −37,280−28.1% | Reduced |
| Qube Research & Technologies Ltd | 87,399 | $472.8K | 0.00% | −26,903−23.5% | Reduced |
| Cubist Systematic Strategies, LLC | 81,794 | $442.5K | 0.01% | +6,251+8.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 80,658 | $436.4K | 0.00% | −9,998−11.0% | Reduced |
| Susquehanna International Group, LLP | 74,275 | $401.8K | 0.00% | −234,165−75.9% | Reduced |
| SEI Investments Co | 72,537 | $392.4K | 0.00% | +17,360+31.5% | Added |
| Charles Schwab Investment Management Inc | 71,132 | $384.8K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 71,049 | $384.4K | 0.00% | +3,091+4.5% | Added |
| Jacobs Levy Equity Management, Inc | 64,611 | $349.5K | 0.00% | −13,968−17.8% | Reduced |
| JPMorgan Chase & Co | 63,330 | $342.6K | 0.00% | +25,424+67.1% | Added |
| Commonwealth Equity Services, LLC | 61,296 | $332.0K | 0.00% | −1,350−2.2% | Reduced |
| Trexquant Investment LP | 51,519 | $278.7K | 0.01% | +2,891+5.9% | Added |
| Rhumbline Advisers | 48,771 | $263.8K | 0.00% | +210+0.4% | Added |
| BNP Paribas Arbitrage, SA | 47,174 | $255.2K | 0.00% | +9,101+23.9% | Added |
| Davenport & Co LLC | 40,023 | $216.5K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 39,800 | $215.3K | 0.00% | +10,900+37.7% | Added |
| Marshall Wace, LLP | 35,467 | $191.9K | 0.00% | −22,873−39.2% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 29,788 | $161.2K | 0.00% | +29,788 | New |
| UBS Group AG | 28,904 | $156.4K | 0.00% | −5,085−15.0% | Reduced |
| Moneta Group Investment Advisors LLC | 26,461 | $143.2K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 25,600 | $138.5K | 0.00% | −500−1.9% | Reduced |
| AQR Capital Management LLC | 24,790 | $134.1K | 0.00% | −167,448−87.1% | Reduced |
| Voya Investment Management LLC | 24,028 | $130.0K | 0.00% | +24,028 | New |
| HB Wealth Management, LLC | 23,117 | $125.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 23,030 | $124.6K | 0.02% | +5,153+28.8% | Added |
| Royal Bank of Canada | 22,247 | $120.0K | 0.00% | −931−4.0% | Reduced |
| Occudo Quantitative Strategies LP | 20,205 | $109.3K | 0.01% | +20,205 | New |
| HSBC Holdings PLC | 18,583 | $102.6K | 0.00% | +18,583 | New |
| Deutsche Bank AG | 18,305 | $99.0K | 0.00% | −733−3.9% | Reduced |
| Algert Global LLC | 17,507 | $94.7K | 0.00% | −8,292−32.1% | Reduced |
| Clifford Swan Investment Counsel LLC | 16,000 | $86.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,966 | $86.4K | 0.00% | +15,966 | New |
| Ethic Inc. | 15,498 | $83.8K | 0.00% | +529+3.5% | Added |
| SG Americas Securities, LLC | 14,922 | $81.0K | 0.00% | +3,437+29.9% | Added |
| 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 |
| American International Group, Inc. | 13,262 | $71.7K | 0.00% | +90+0.7% | Added |
| 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 |
| Manufacturers Life Insurance Company, The | 11,616 | $62.8K | 0.00% | +11,616 | New |
| Cove Street Capital, LLC | 11,004 | $59.5K | 0.02% | +9,200+510.0% | Added |
| Alliancebernstein L.P. | 10,829 | $58.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 10,744 | $58.1K | 0.00% | −2,342−17.9% | Reduced |
| Sherbrooke Park Advisers LLC | 10,275 | $55.6K | 0.03% | +10,275 | New |
| New York State Common Retirement Fund | 9,236 | $50.0K | 0.00% | +100+1.1% | Added |
| Investors Research Corp | 8,800 | $47.6K | 0.01% | −2,800−24.1% | Reduced |
| Wells Fargo & Company | 8,741 | $47.3K | 0.00% | −4,412−33.5% | Reduced |
| Group One Trading, L.P. | 8,115 | $43.9K | 0.00% | +7,315+914.4% | Added |
| EMC Capital Management | 7,547 | $41.0K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 5,808 | $31.4K | 0.00% | +3,807+190.3% | Added |
| California State Teachers Retirement System | 4,391 | $23.8K | 0.00% | −1,433−24.6% | Reduced |
| Simplex Trading, LLC | 4,434 | $23.0K | 0.00% | +3,682+489.6% | Added |
| Citigroup Inc | 3,936 | $21.3K | 0.00% | +3,222+451.3% | Added |
| Citadel Advisors LLC | 2,693 | $14.6K | 0.00% | −77,838−96.7% | Reduced |
| Legal & General Group Plc | 2,438 | $13.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 2,325 | $13.0K | 0.00% | −272−10.5% | Reduced |
| Ameritas Investment Partners, Inc. | 2,145 | $11.6K | 0.00% | 00.0% | Unchanged |
| Field & Main Bank | 2,010 | $10.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,645 | $8.90K | 0.00% | −707−30.1% | Reduced |
| Kelly Lawrence W & Associates Inc | 1,455 | $7.87K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,114 | $6.03K | 0.00% | +1,114 | New |
| The PNC Financial Services Group, Inc. | 963 | $5.21K | 0.00% | −1,194−55.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 963 | $5.21K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 761 | $4.00K | 0.00% | −4,650−85.9% | Reduced |
| Point72 Middle East FZE | 641 | $3.47K | 0.00% | −1,524−70.4% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 600 | $3.25K | 0.00% | +600 | New |
| Salomon & Ludwin, LLC | 456 | $2.47K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 415 | $2.25K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 364 | $1.97K | 0.00% | −21−5.5% | Reduced |
| Advisor Group Holdings, Inc. | 253 | $1.36K | 0.00% | −195−43.5% | Reduced |