Glatfelter Corp.
13F holders, Q2 2024 (June 30)92holders −5
16new positions
22sold out
4famous investors
$1.39avg. 13F price*
At the end of Q2 2024, 92 institutions reported holding Glatfelter Corp. in their 13F filings, down 5 from Q1 2024. 16 opened new positions and 22 sold out. The largest holders were Carlson Capital, L.P. ($6.5M), Littlejohn & Co. LLC ($5.1M) and Ameriprise Financial Inc. ($3.9M). 4 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Glatfelter Corp.
- CUSIP
- 377320106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $1.7M |
| Exits | 22 | $4.2M |
All 13F filers, Q1 2024 → Q2 2024: 5,322,371 shares bought and 8,992,030 shares sold, net −3,669,659 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 92 holders
| Carlson Capital, L.P. | 1.02% | Reduce -34.4% | 4,705,691 | $6.5M |
| Littlejohn & Co. LLC | 2.62% | Add +19.0% | 3,651,059 | $5.1M |
| Ameriprise Financial Inc. | 0.00% | Add +1.2% | 2,811,788 | $3.9M |
| Vanguard Group Inc. | 0.00% | Reduce -9.1% | 2,153,854 | $3.0M |
| CastleKnight Management LP | 0.41% | Add +23.8% | 2,090,854 | $2.9M |
| Millennium Management | 0.00% | Add +693.8% | 1,291,990 | $1.8M |
| BlackRock Inc. | 0.00% | Reduce -58.6% | 1,266,559 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -0.1% | 1,158,116 | $1.6M |
| Acadian Asset Management LLC | 0.00% | Reduce -24.9% | 1,147,809 | $1.6M |
| Brightline Capital Management, LLC | 0.78% | Reduce -2.6% | 1,137,000 | $1.6M |
| Amitell Capital Pte Ltd | 1.02% | No change | 851,277 | $1.2M |
| Clearline Capital LP | 0.09% | Add +22.8% | 704,732 | $980K |
| Dimensional Fund Advisors LP | 0.00% | Reduce -35.1% | 608,250 | $846K |
| Goldman Sachs Group Inc. | 0.00% | Add +481.3% | 582,449 | $810K |
| Geode Capital Management, LLC | 0.00% | Reduce -39.5% | 567,061 | $788K |
| Susquehanna International Group, LLP | 0.00% | Add +105.3% | 454,951 | $632K |
| RBF Capital, LLC | 0.04% | New | 444,184 | $617K |
| Foundation Resource Management Inc. | 0.10% | Reduce -0.2% | 431,156 | $599K |
| Mariner Investment Group LLC | 0.13% | Add +89.3% | 429,579 | $597K |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.1% | 405,170 | $563K |
| Jane Street Group, LLC | 0.00% | Add +83.0% | 396,457 | $551K |
| Northern Trust Corp. | 0.00% | Reduce -4.6% | 368,754 | $513K |
| Brown Advisory Inc. | 0.00% | No change | 309,877 | $431K |
| Luminus Management LLC | 0.24% | No change | 261,198 | $363K |
| Two Sigma Investments, LP | 0.00% | Add +2.3% | 247,989 | $345K |
| Contrarian Capital Management, L.L.C. | 0.10% | Add +80.8% | 233,074 | $324K |
| Glenmede Trust Co. NA | 0.00% | Reduce -10.2% | 232,600 | $323K |
| Alpine Global Management, LLC | 0.06% | Add +470.2% | 228,064 | $317K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 216,007 | $300K |
| Squarepoint Ops LLC | 0.00% | Add +59.3% | 186,216 | $259K |
| Citadel Advisors | 0.00% | Reduce -50.3% | 183,404 | $255K |
| Two Sigma Advisers, LP | 0.00% | Reduce -6.5% | 182,500 | $254K |
| Y-Intercept (Hong Kong) Ltd | 0.01% | New | 171,909 | $239K |
| State Street Corp. | 0.00% | Reduce -81.8% | 165,156 | $230K |
| Paloma Partners Management Co | 0.02% | Add +50.5% | 135,470 | $188K |
| Marshall Wace, LLP | 0.00% | Add +34.8% | 134,465 | $187K |
| Bluefin Capital Management, LLC | 0.11% | Add +10.4% | 134,149 | $186K |
| Bank of America Corp. | 0.00% | Add +141.4% | 130,425 | $181K |
| XTX Topco Ltd | 0.01% | Add +30.0% | 121,192 | $168K |
| Morgan Stanley | 0.00% | Reduce -37.2% | 114,029 | $159K |
| Haverford Trust Co | 0.00% | No change | 105,650 | $147K |
| Bridgeway Capital Management, LLC | 0.00% | Add +121.2% | 90,700 | $126K |
| Centiva Capital, LP | 0.01% | New | 90,400 | $126K |
| Gsa Capital Partners LLP | 0.01% | Reduce -16.2% | 89,968 | $125K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.7% | 85,932 | $119K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 81,002 | $113K |
| Qube Research & Technologies Ltd | 0.00% | New | 78,742 | $109K |
| Renaissance Technologies | 0.00% | Add +75.3% | 69,000 | $96K |
| First Manhattan Co. Llc. | 0.00% | No change | 63,640 | $88K |
| Engineers Gate Manager LP | 0.00% | Add +21.4% | 56,610 | $79K |
| Citigroup Inc. | 0.00% | Add +298.4% | 46,311 | $64K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 44,176 | $61K |
| Gabelli Funds LLC | 0.00% | Add +10.0% | 44,000 | $61K |
| Cowen and Company, LLC | 0.00% | Add +230.0% | 33,000 | $46K |
| American Century Companies Inc. | 0.00% | Add +12.3% | 30,877 | $43K |
| Ground Swell Capital, LLC | 0.04% | New | 27,496 | $38K |
| Teton Advisors, Inc. | 0.01% | No change | 25,000 | $35K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $32K |
| UBS Group AG | 0.00% | Reduce -65.2% | 21,241 | $30K |
| Rhumbline Advisers | 0.00% | Reduce -68.4% | 21,180 | $29K |
| Investors Research Corp | 0.01% | Reduce -1.6% | 20,850 | $29K |
| Royal Bank of Canada | 0.00% | Reduce -47.1% | 17,832 | $25K |
| Wells Fargo & Company | 0.00% | No change | 16,864 | $23K |
| Little House Capital LLC | 0.01% | Add +7.7% | 16,794 | $23K |
| NJ State Employees Deferred Compensation Plan | 0.00% | No change | 16,000 | $22K |
| Point72 (DIFC) Ltd | 0.00% | New | 15,410 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +402.8% | 13,037 | $18K |
| Virtu Financial LLC | 0.00% | New | 11,240 | $16K |
| Assenagon Asset Management S.A. | 0.00% | Reduce -65.6% | 11,484 | $16K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 11,300 | $16K |
| Jump Financial, LLC | 0.00% | New | 11,132 | $15K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +0.1% | 10,012 | $14K |
| FMR LLC | 0.00% | Add +246.6% | 8,714 | $12K |
| Simplex Trading, LLC | 0.00% | Add +11.8% | 6,846 | $9K |
| Russell Investments Group, Ltd. | 0.00% | Add +289.4% | 3,135 | $4K |
| Macquarie Group Ltd. | 0.00% | New | 2,251 | $3K |
| Quarry LP | 0.00% | Add +1085.4% | 1,138 | $2K |
| Barclays PLC | 0.00% | Reduce -97.1% | 900 | $1K |
| Arax Advisory Partners | 0.00% | New | 833 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 800 | $1K |
| Versant Capital Management, Inc | 0.00% | No change | 546 | $759 |
| New York State Common Retirement Fund | 0.00% | Reduce -97.7% | 398 | $553 |
| Pineridge Advisors LLC | 0.00% | No change | 265 | $368 |
| US Bancorp \de | 0.00% | No change | 211 | $293 |
| Winch Advisory Services, LLC | 0.00% | No change | 143 | $199 |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 100 | $139 |
| Farther Finance Advisors, LLC | 0.00% | New | 61 | $82 |
| Huntington National Bank | 0.00% | No change | 2 | $3 |
| Innealta Capital, LLC | 0.00% | New | 2 | $3 |
| Hantz Financial Services, Inc. | 0.00% | No change | 346 | $0 |
| Cwm, LLC | 0.00% | Add +7600.0% | 231 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +18.4% | 321 | $0 |
"% of holder's portfolio" is GLATFELTER CORP's weight in each manager's 13F, not the share of Glatfelter Corp. the manager owns.