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, Q2 2024
Institutional positions in Tredegar Corp as of Jun 30, 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
- 105
- −5 vs. Q1 2024
- Shares held
- 20.4M
- +373.4K (+1.9%) vs. Q1 2024
- Total value
- $97.6M
- −$32.8M (−25.2%) vs. Q1 2024
- New holders
- 19
- 26 more added
- Sold out
- 24
- 35 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Tredegar Corp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 20 | $96 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 21 | $99 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 29 | $138 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 36 | $170 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 37 | $177 | 0.00% | −159−81.1% | Reduced |
| Innealta Capital, LLC | 70 | $336 | 0.00% | +70 | New |
| SRS Capital Advisors, Inc. | 79 | $379 | 0.00% | +79 | New |
| GAMMA Investing LLC | 117 | $560 | 0.00% | +90+333.3% | Added |
| Private Wealth Management Group, LLC | 118 | $566 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 135 | $647 | 0.00% | −99−42.3% | Reduced |
| Group One Trading, L.P. | 162 | $776 | 0.00% | −1,623−90.9% | Reduced |
| Heritage Wealth Advisors | 240 | $1.15K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 318 | $1.52K | 0.00% | −46−12.6% | Reduced |
| Smartleaf Asset Management LLC | 375 | $1.68K | 0.00% | +375 | New |
| Russell Investments Group, Ltd. | 371 | $1.78K | 0.00% | −230−38.3% | Reduced |
| St Germain D J Co Inc | 415 | $1.99K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 422 | $2.02K | 0.00% | +422 | New |
| Salomon & Ludwin, LLC | 456 | $2.18K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 500 | $2.40K | 0.00% | +500 | New |
| EverSource Wealth Advisors, LLC | 424 | $2.42K | 0.00% | +424 | New |
| Parallel Advisors, LLC | 571 | $2.73K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 913 | $4.00K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,073 | $5.14K | 0.00% | −19,166−94.7% | Reduced |
| CWM, LLC | 1,290 | $6.00K | 0.00% | +442+52.1% | Added |
| Kelly Lawrence W & Associates Inc | 1,455 | $6.97K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,753 | $8.40K | 0.00% | −574−24.7% | Reduced |
| California State Teachers Retirement System | 1,927 | $9.23K | 0.00% | −755−28.2% | Reduced |
| Field & Main Bank | 2,010 | $9.61K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,145 | $10.3K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 2,438 | $11.7K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,222 | $15.0K | 0.00% | +1,904+144.5% | Added |
| FMR LLC | 3,612 | $17.3K | 0.00% | +985+37.5% | Added |
| Tower Research Capital LLC (TRC) | 5,613 | $26.9K | 0.00% | +4,339+340.6% | Added |
| Citigroup Inc | 6,473 | $31.0K | 0.00% | +968+17.6% | Added |
| New York State Common Retirement Fund | 9,212 | $44.1K | 0.00% | −306−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,318 | $44.6K | 0.00% | −6,639−41.6% | Reduced |
| UBS Group AG | 9,422 | $45.1K | 0.00% | −19,143−67.0% | Reduced |
| AQR Capital Management LLC | 10,163 | $48.7K | 0.00% | +10,163 | New |
| XTX Topco Ltd | 10,239 | $49.0K | 0.00% | +10,239 | New |
| Investors Research Corp | 11,000 | $52.7K | 0.01% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,577 | $55.5K | 0.00% | −578−4.8% | Reduced |
| Simplicity Wealth,LLC | 11,938 | $57.2K | 0.00% | +11,938 | New |
| Bleakley Financial Group, LLC | 11,938 | $57.2K | 0.00% | +11,938 | New |
| Wells Fargo & Company | 12,206 | $58.5K | 0.00% | +2,260+22.7% | Added |
| Metis Global Partners, LLC | 12,321 | $59.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 13,016 | $62.3K | 0.00% | +13,016 | New |
| Jump Financial, LLC | 13,300 | $63.7K | 0.00% | +13,300 | New |
| Occudo Quantitative Strategies LP | 13,647 | $65.4K | 0.01% | +1,885+16.0% | Added |
| Corton Capital Inc. | 13,690 | $65.6K | 0.03% | +13,690 | New |
| M&T Bank Corp | 14,265 | $68.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 14,308 | $68.5K | 0.00% | +14,308 | New |
| Sherbrooke Park Advisers LLC | 15,792 | $75.6K | 0.01% | −5,080−24.3% | Reduced |
| Clifford Swan Investment Counsel LLC | 16,000 | $76.6K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 17,869 | $85.6K | 0.00% | +17,869 | New |
| Panagora Asset Management Inc | 19,814 | $94.9K | 0.00% | +19,814 | New |
| Deutsche Bank AG | 20,153 | $96.5K | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 21,000 | $100.6K | 0.00% | +21,000 | New |
| Jane Street Group, LLC | 22,884 | $109.6K | 0.00% | +10,361+82.7% | Added |
| Moneta Group Investment Advisors LLC | 26,461 | $126.7K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 37,330 | $178.8K | 0.00% | +23,068+161.7% | Added |
| Citadel Advisors LLC | 39,925 | $191.2K | 0.00% | +18,535+86.7% | Added |
| Davenport & Co LLC | 39,951 | $191.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 45,045 | $215.8K | 0.00% | +539+1.2% | Added |
| SEI Investments Co | 47,037 | $225.3K | 0.00% | −20,100−29.9% | Reduced |
| HSBC Holdings PLC | 51,189 | $238.0K | 0.00% | −2,263−4.2% | Reduced |
| JPMorgan Chase & Co | 55,463 | $265.7K | 0.00% | −16,024−22.4% | Reduced |
| Commonwealth Equity Services, LLC | 61,296 | $294.0K | 0.00% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 71,132 | $340.7K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 72,566 | $347.6K | 0.00% | +30,228+71.4% | Added |
| HB Wealth Management, LLC | 89,580 | $429.1K | 0.01% | +59,575+198.6% | Added |
| Bank of New York Mellon Corp | 94,353 | $452.0K | 0.00% | +3,246+3.6% | Added |
| Bridgeway Capital Management, LLC | 96,100 | $460.3K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 98,111 | $470.0K | 0.00% | −7,324−6.9% | Reduced |
| STRS Ohio | 103,200 | $494.3K | 0.00% | +103,000+51,500.0% | Added |
| Barclays PLC | 107,070 | $512.9K | 0.00% | −10,191−8.7% | Reduced |
| Trexquant Investment LP | 108,163 | $518.1K | 0.01% | −1,308−1.2% | Reduced |
| Goldman Sachs Group Inc | 121,363 | $581.3K | 0.00% | −11,867−8.9% | Reduced |
| Teton Advisors, Inc. | 123,000 | $589.2K | 0.25% | −27,000−18.0% | Reduced |
| Invesco Ltd. | 131,595 | $630.3K | 0.00% | −43,480−24.8% | Reduced |
| Ameriprise Financial Inc | 133,516 | $639.5K | 0.00% | −77,387−36.7% | Reduced |
| Bank of Montreal | 142,933 | $764.7K | 0.00% | +142,933 | New |
| Millennium Management LLC | 171,520 | $821.6K | 0.00% | −141,871−45.3% | Reduced |
| Two Sigma Advisers, LP | 175,200 | $839.2K | 0.00% | +1,500+0.9% | Added |
| Morgan Stanley | 177,865 | $852.0K | 0.00% | −40,553−18.6% | Reduced |
| Two Sigma Investments, LP | 183,567 | $879.3K | 0.00% | −6,749−3.5% | Reduced |
| Acadian Asset Management LLC | 184,828 | $884.0K | 0.00% | +4,240+2.3% | Added |
| Assenagon Asset Management S.A. | 190,293 | $911.5K | 0.00% | +5,094+2.8% | Added |
| Renaissance Technologies LLC | 191,600 | $917.8K | 0.00% | −5,000−2.5% | Reduced |
| LSV Asset Management | 204,071 | $978.0K | 0.00% | −22,829−10.1% | Reduced |
| Northern Trust Corp | 222,755 | $1.07M | 0.00% | −7,100−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 235,069 | $1.13M | 0.00% | +38,899+19.8% | Added |
| Nuveen Asset Management, LLC | 249,720 | $1.20M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 250,000 | $1.20M | 0.00% | +250,000 | New |
| London Co of Virginia | 282,765 | $1.35M | 0.01% | +4,899+1.8% | Added |
| American Century Companies Inc | 368,376 | $1.76M | 0.00% | +147,158+66.5% | Added |
| Bank of America Corp | 385,849 | $1.85M | 0.00% | −3,325−0.9% | Reduced |
| Geode Capital Management, LLC | 573,950 | $2.75M | 0.00% | +4,943+0.9% | Added |
| State Street Corp | 585,324 | $2.80M | 0.00% | −5,271−0.9% | Reduced |
| Gabelli Funds LLC | 831,500 | $3.98M | 0.03% | +176,091+26.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 1,049,224 | $5.03M | 0.02% | −494,960−32.1% | Reduced |