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, Q1 2024
Institutional positions in Tredegar Corp as of Mar 31, 2024. 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
- 111
- −3 vs. Q4 2023
- Shares held
- 20.2M
- +67.5K (+0.3%) vs. Q4 2023
- Total value
- $132.0M
- +$22.9M (+21.0%) vs. Q4 2023
- New holders
- 15
- 36 more added
- Sold out
- 18
- 39 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tredegar Corp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −6−40.0% | Reduced |
| Nisa Investment Advisors, LLC | 20 | $130 | 0.00% | −14−41.2% | Reduced |
| Main Street Group, LTD | 21 | $134 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 27 | $176 | 0.00% | +27 | New |
| GAMMA Investing LLC | 27 | $176 | 0.00% | +27 | New |
| First Horizon Advisors, Inc. | 29 | $189 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 36 | $232 | 0.00% | +36 | New |
| Cornerstone Planning Group LLC | 115 | $728 | 0.00% | +115 | New |
| Private Wealth Management Group, LLC | 118 | $770 | 0.00% | −134−53.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 142 | $926 | 0.00% | −821−85.3% | Reduced |
| STRS Ohio | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 196 | $1.28K | 0.00% | −767−79.6% | Reduced |
| Advisor Group Holdings, Inc. | 234 | $1.53K | 0.00% | −19−7.5% | Reduced |
| Heritage Wealth Advisors | 240 | $1.56K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 364 | $2.37K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 415 | $2.71K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 456 | $2.97K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 571 | $3.72K | 0.00% | +571 | New |
| Russell Investments Group, Ltd. | 601 | $3.92K | 0.00% | +453+306.1% | Added |
| Amalgamated Bank | 913 | $6.00K | 0.00% | −1,412−60.7% | Reduced |
| CWM, LLC | 848 | $6.00K | 0.00% | +87+11.4% | Added |
| Tower Research Capital LLC (TRC) | 1,274 | $8.31K | 0.00% | −4,534−78.1% | Reduced |
| Royal Bank of Canada | 1,318 | $9.00K | 0.00% | −20,929−94.1% | Reduced |
| Kelly Lawrence W & Associates Inc | 1,455 | $9.49K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,785 | $11.6K | 0.00% | −6,330−78.0% | Reduced |
| Field & Main Bank | 2,010 | $13.1K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,145 | $14.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,327 | $15.2K | 0.00% | +2,327 | New |
| Legal & General Group Plc | 2,438 | $15.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 2,627 | $17.1K | 0.00% | +982+59.7% | Added |
| California State Teachers Retirement System | 2,682 | $17.5K | 0.00% | −1,709−38.9% | Reduced |
| Point72 (DIFC) Ltd | 3,362 | $21.9K | 0.00% | +3,362 | New |
| Cove Street Capital, LLC | 5,000 | $32.6K | 0.01% | −6,004−54.6% | Reduced |
| Citigroup Inc | 5,505 | $35.9K | 0.00% | +1,569+39.9% | Added |
| New York State Common Retirement Fund | 9,518 | $62.1K | 0.00% | +282+3.1% | Added |
| Wells Fargo & Company | 9,946 | $64.8K | 0.00% | +1,205+13.8% | Added |
| SG Americas Securities, LLC | 10,071 | $66.0K | 0.00% | −4,851−32.5% | Reduced |
| Engineers Gate Manager LP | 10,206 | $66.5K | 0.00% | +10,206 | New |
| Simplex Trading, LLC | 10,539 | $68.0K | 0.00% | +6,105+137.7% | Added |
| Investors Research Corp | 11,000 | $71.7K | 0.02% | +2,200+25.0% | Added |
| Manufacturers Life Insurance Company, The | 11,616 | $75.7K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,762 | $76.7K | 0.01% | −8,443−41.8% | Reduced |
| State of Wisconsin Investment Board | 12,000 | $78.2K | 0.00% | −27,800−69.8% | Reduced |
| Envestnet Asset Management Inc | 12,155 | $79.3K | 0.00% | +1,411+13.1% | Added |
| Metis Global Partners, LLC | 12,321 | $80.3K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 12,523 | $81.7K | 0.00% | −3,443−21.6% | Reduced |
| Mosaic Financial Group, LLC | 13,000 | $85.0K | 0.07% | +13,000 | New |
| Dynamic Advisor Solutions LLC | 13,106 | $85.5K | 0.00% | +13,106 | New |
| American International Group, Inc. | 13,149 | $85.7K | 0.00% | −113−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 14,262 | $93.0K | 0.00% | −67,532−82.6% | Reduced |
| M&T Bank Corp | 14,265 | $93.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,957 | $104.0K | 0.00% | −31,217−66.2% | Reduced |
| Clifford Swan Investment Counsel LLC | 16,000 | $104.3K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 16,772 | $109.4K | 0.03% | +16,772 | New |
| Mirae Asset Global Investments Co., Ltd. | 14,086 | $126.9K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 20,153 | $131.4K | 0.00% | +1,848+10.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 20,239 | $132.0K | 0.03% | +19,639+3,273.2% | Added |
| Sherbrooke Park Advisers LLC | 20,872 | $136.1K | 0.03% | +10,597+103.1% | Added |
| Citadel Advisors LLC | 21,390 | $139.5K | 0.00% | +18,697+694.3% | Added |
| Virtu Financial LLC | 23,949 | $156.0K | 0.01% | +23,949 | New |
| Moneta Group Investment Advisors LLC | 26,461 | $172.5K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 19,694 | $179.8K | 0.00% | +19,694 | New |
| UBS Group AG | 28,565 | $186.2K | 0.00% | −339−1.2% | Reduced |
| Walleye Capital LLC | 29,206 | $190.4K | 0.00% | +29,206 | New |
| Voya Investment Management LLC | 29,578 | $192.8K | 0.00% | +5,550+23.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 29,775 | $194.1K | 0.00% | −130.0% | Reduced |
| HB Wealth Management, LLC | 30,005 | $195.6K | 0.00% | +6,888+29.8% | Added |
| Davenport & Co LLC | 39,951 | $260.5K | 0.00% | −72−0.2% | Reduced |
| Qube Research & Technologies Ltd | 42,338 | $276.0K | 0.00% | −45,061−51.6% | Reduced |
| Rhumbline Advisers | 44,506 | $290.2K | 0.00% | −4,265−8.7% | Reduced |
| HSBC Holdings PLC | 53,452 | $348.5K | 0.00% | +34,869+187.6% | Added |
| Commonwealth Equity Services, LLC | 61,296 | $400.0K | 0.00% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 64,375 | $419.7K | 0.00% | −236−0.4% | Reduced |
| SEI Investments Co | 67,137 | $437.7K | 0.00% | −5,400−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 71,132 | $463.8K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 71,487 | $466.1K | 0.00% | +8,157+12.9% | Added |
| Squarepoint Ops LLC | 73,396 | $478.5K | 0.00% | −41,911−36.3% | Reduced |
| Bank of New York Mellon Corp | 91,107 | $594.0K | 0.00% | −4,218−4.4% | Reduced |
| Boothbay Fund Management, LLC | 93,660 | $610.7K | 0.02% | +93,660 | New |
| Bridgeway Capital Management, LLC | 96,100 | $626.6K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 105,435 | $687.4K | 0.00% | +24,777+30.7% | Added |
| Trexquant Investment LP | 109,471 | $713.8K | 0.01% | +57,952+112.5% | Added |
| Barclays PLC | 117,261 | $764.5K | 0.00% | +10,633+10.0% | Added |
| Goldman Sachs Group Inc | 133,230 | $868.7K | 0.00% | −15,741−10.6% | Reduced |
| Teton Advisors, Inc. | 150,000 | $978.0K | 0.34% | −17,000−10.2% | Reduced |
| Two Sigma Advisers, LP | 173,700 | $1.13M | 0.00% | +11,500+7.1% | Added |
| Invesco Ltd. | 175,075 | $1.14M | 0.00% | +104,026+146.4% | Added |
| Acadian Asset Management LLC | 180,588 | $1.18M | 0.00% | +4,864+2.8% | Added |
| Assenagon Asset Management S.A. | 185,199 | $1.21M | 0.00% | +10,366+5.9% | Added |
| Two Sigma Investments, LP | 190,316 | $1.24M | 0.00% | +14,700+8.4% | Added |
| D. E. Shaw & Co., Inc. | 196,170 | $1.28M | 0.00% | +33,158+20.3% | Added |
| Renaissance Technologies LLC | 196,600 | $1.28M | 0.00% | +14,900+8.2% | Added |
| Ameriprise Financial Inc | 210,903 | $1.38M | 0.00% | −20,625−8.9% | Reduced |
| Morgan Stanley | 218,418 | $1.42M | 0.00% | −91,474−29.5% | Reduced |
| American Century Companies Inc | 221,218 | $1.44M | 0.00% | +52,063+30.8% | Added |
| LSV Asset Management | 226,900 | $1.48M | 0.00% | −40,900−15.3% | Reduced |
| Northern Trust Corp | 229,855 | $1.50M | 0.00% | −18,868−7.6% | Reduced |
| Nuveen Asset Management, LLC | 249,720 | $1.63M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 255,000 | $1.66M | 0.00% | −5,000−1.9% | Reduced |
| London Co of Virginia | 277,866 | $1.81M | 0.01% | +43,357+18.5% | Added |