Glatfelter Corp.

13F holders, Q1 2024 (March 31)
97holders
4famous investors
$2.00avg. 13F price*

At the end of Q1 2024, 97 institutions reported holding Glatfelter Corp. in their 13F filings. The largest holders were Carlson Capital, L.P. ($14.4M), Littlejohn & Co. LLC ($6.1M) and BlackRock Inc. ($6.1M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Glatfelter Corp.
CUSIP
377320106
Latest filing quarter
Q2 2026

History

Number of 13F holders

020406080100 Q1 2024: 97Q1 2024Q2 2024: 92Q2 2024Q3 2024: 73Q3 2024Q4 2024: 3Q4 2024Q1 2025: 2Q1 2025Q2 2025: 2Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions18$5.4M
Exits17$2.0M

Ownership 97 holders

Carlson Capital, L.P. 1.17% No change 7,176,000 $14.4M
Littlejohn & Co. LLC 4.17% Add +111.5% 3,067,767 $6.1M
BlackRock Inc. 0.00% Reduce -3.4% 3,057,329 $6.1M
Ameriprise Financial Inc. 0.00% Add +71.2% 2,779,594 $5.6M
Vanguard Group Inc. 0.00% Add +4.0% 2,369,984 $4.7M
CastleKnight Management LP 0.51% Add +191.6% 1,689,112 $3.4M
Acadian Asset Management LLC 0.01% Reduce -11.0% 1,527,667 $3.1M
Brightline Capital Management, LLC 1.41% New 1,168,000 $2.3M
D. E. Shaw & Co. 0.00% Add +7.6% 1,158,675 $2.3M
Dimensional Fund Advisors LP 0.00% Reduce -15.1% 937,560 $1.9M
Geode Capital Management, LLC 0.00% Add +2.6% 937,107 $1.9M
State Street Corp. 0.00% Add +0.3% 906,028 $1.8M
Amitell Capital Pte Ltd 1.44% Reduce -26.8% 851,277 $1.7M
Voya Investment Management LLC 0.00% Reduce -36.8% 600,297 $1.2M
Boundary Creek Advisors LP 0.79% Reduce -40.9% 577,910 $1.2M
Clearline Capital LP 0.11% New 573,809 $1.1M
JPMorgan Chase & Co. 0.00% Reduce -5.3% 471,872 $944K
Foundation Resource Management Inc. 0.14% Reduce -1.4% 432,037 $864K
Northern Trust Corp. 0.00% Add +0.8% 386,716 $773K
Citadel Advisors 0.00% Add +270.3% 369,223 $738K
Brown Advisory Inc. 0.00% Add +29.3% 309,877 $620K
Nuveen Asset Management, LLC 0.00% No change 274,801 $550K
Luminus Management LLC 0.24% New 261,198 $522K
Glenmede Trust Co. NA 0.00% No change 258,864 $518K
Two Sigma Investments, LP 0.00% Add +22.9% 242,356 $485K
Mariner Investment Group LLC 0.14% New 226,982 $454K
Susquehanna International Group, LLP 0.00% Add +131.5% 221,613 $443K
Jane Street Group, LLC 0.00% Add +743.2% 216,645 $433K
Two Sigma Advisers, LP 0.00% Reduce -35.0% 195,100 $390K
Morgan Stanley 0.00% Reduce -66.8% 181,693 $363K
Millennium Management 0.00% Reduce -22.9% 162,764 $326K
Bank of New York Mellon Corp 0.00% Reduce -7.8% 150,262 $301K
Contrarian Capital Management, L.L.C. 0.07% New 128,916 $258K
Bluefin Capital Management, LLC 0.06% New 121,553 $243K
Squarepoint Ops LLC 0.00% Add +51.1% 116,902 $234K
Gsa Capital Partners LLP 0.02% Reduce -53.9% 107,328 $215K
Haverford Trust Co 0.00% No change 105,650 $211K
Charles Schwab Investment Management Inc. 0.00% Reduce -95.2% 102,934 $206K
Goldman Sachs Group Inc. 0.00% Add +61.7% 100,200 $200K
Marshall Wace, LLP 0.00% Reduce -5.0% 99,786 $200K
PNC Financial Services Group, Inc. 0.00% No change 98,464 $197K
XTX Topco Ltd 0.03% Add +615.4% 93,249 $186K
Paloma Partners Management Co 0.04% Add +80.0% 90,000 $180K
Troluce Capital Advisors LLC 0.03% New 73,278 $147K
Rhumbline Advisers 0.00% Add +1.9% 66,975 $134K
First Manhattan Co. Llc. 0.00% Reduce -3.0% 63,640 $127K
UBS Group AG 0.00% Add +14.3% 60,960 $122K
Prudential Financial Inc. 0.00% Reduce -23.3% 57,269 $115K
Bank of America Corp. 0.00% Reduce -66.8% 54,017 $108K
HRT Financial LP 0.00% Add +328.9% 48,953 $97K
Engineers Gate Manager LP 0.00% Add +3.5% 46,635 $93K
Dynamic Technology Lab Private Ltd 0.01% New 44,021 $88K
State Board of Administration of Florida Retirement System 0.00% Add +137.9% 27,348 $87K
Bridgeway Capital Management, LLC 0.00% Reduce -75.9% 41,000 $82K
Alpine Global Management, LLC 0.02% New 40,000 $80K
Gabelli Funds LLC 0.00% Add +17.6% 40,000 $80K
Renaissance Technologies 0.00% Reduce -59.1% 39,372 $79K
Royal Bank of Canada 0.00% Add +146.1% 33,709 $67K
Assenagon Asset Management S.A. 0.00% Reduce -93.0% 33,375 $67K
Alliancebernstein L.P. 0.00% Reduce -9.8% 32,035 $64K
Barclays PLC 0.00% Reduce -49.1% 30,882 $62K
American Century Companies Inc. 0.00% New 27,507 $55K
Teton Advisors, Inc. 0.02% No change 25,000 $50K
American International Group, Inc. 0.00% Reduce -0.8% 21,814 $44K
Investors Research Corp 0.01% Reduce -3.6% 21,200 $42K
New York State Common Retirement Fund 0.00% Reduce -1.0% 17,544 $35K
Wells Fargo & Company 0.00% Add +1.3% 16,864 $34K
NJ State Employees Deferred Compensation Plan 0.00% No change 16,000 $32K
Little House Capital LLC 0.01% Add +6.8% 15,594 $31K
SG Americas Securities, LLC 0.00% Reduce -67.3% 15,354 $31K
Invesco Ltd. 0.00% Reduce -96.4% 15,470 $31K
IHT Wealth Management, LLC 0.00% No change 15,000 $30K
T. Rowe Price Associates Inc. 0.00% New 14,809 $30K
Citigroup Inc. 0.00% Add +79.0% 11,624 $23K
Wealth Enhancement Advisory Services, LLC 0.00% No change 10,003 $20K
Cowen and Company, LLC 0.00% New 10,000 $20K
Simplex Trading, LLC 0.00% Add +57.6% 6,121 $12K
California State Teachers Retirement System 0.00% Reduce -38.9% 4,450 $9K
Ameritas Investment Partners, Inc. 0.00% No change 3,755 $8K
Legal & General Group Plc 0.00% No change 3,344 $7K
Tower Research Capital LLC (TRC) 0.00% Reduce -59.3% 2,593 $5K
FMR LLC 0.00% Reduce -1.9% 2,514 $5K
Amalgamated Bank 0.00% Reduce -63.0% 1,507 $3K
Russell Investments Group, Ltd. 0.00% New 805 $2K
Federation des caisses Desjardins du Quebec 0.00% No change 800 $2K
Versant Capital Management, Inc 0.00% No change 546 $1K
Capital Advisors, Ltd. LLC 0.00% New 271 $1K
Hantz Financial Services, Inc. 0.00% Reduce -23.6% 346 $1K
Pineridge Advisors LLC 0.00% No change 265 $530
US Bancorp \de 0.00% No change 211 $422
Winch Advisory Services, LLC 0.00% No change 143 $286
Northwestern Mutual Wealth Management Co. 0.00% No change 100 $200
Quarry LP 0.00% New 96 $192
Avior Wealth Management, LLC 0.00% New 11 $22
Nisa Investment Advisors, LLC 0.00% New 10 $20
Huntington National Bank 0.00% No change 2 $4
Cwm, LLC 0.00% New 3 $0

"% of holder's portfolio" is GLATFELTER CORP's weight in each manager's 13F, not the share of Glatfelter Corp. the manager owns.