Glatfelter Corp.

13F holders, Q3 2024 (September 30)
73holders −19
5new positions
24sold out
4famous investors
$1.80avg. 13F price*

At the end of Q3 2024, 73 institutions reported holding Glatfelter Corp. in their 13F filings, down 19 from Q2 2024. 5 opened new positions and 24 sold out. The largest holders were Carlson Capital, L.P. ($6.7M), Littlejohn & Co. LLC ($6.6M) and CastleKnight Management LP ($4.0M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$1.7M
Exits24$1.8M

All 13F filers, Q2 2024 → Q3 2024: 2,509,777 shares bought and 6,059,491 shares sold, net −3,549,714 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 73 holders

Carlson Capital, L.P. 4.06% Reduce -20.5% 3,740,000 $6.7M
Littlejohn & Co. LLC 3.34% No change 3,651,059 $6.6M
CastleKnight Management LP 0.48% Add +5.5% 2,206,398 $4.0M
Vanguard Group Inc. 0.00% No change 2,153,854 $3.9M
Ameriprise Financial Inc. 0.00% Reduce -35.8% 1,804,590 $3.2M
D. E. Shaw & Co. 0.00% Add +10.1% 1,275,386 $2.3M
Brightline Capital Management, LLC 0.86% Add +0.1% 1,138,000 $2.0M
Acadian Asset Management LLC 0.01% Reduce -2.8% 1,115,191 $2.0M
Clearline Capital LP 0.16% Add +40.4% 989,463 $1.8M
Millennium Management 0.00% Reduce -28.3% 926,907 $1.7M
Newtyn Management, LLC 0.25% New 889,759 $1.6M
Amitell Capital Pte Ltd 1.15% No change 851,277 $1.5M
BlackRock, Inc. 0.00% — 773,353 $1.4M
JPMorgan Chase & Co. 0.00% Add +45.7% 590,158 $1.1M
Geode Capital Management, LLC 0.00% Reduce -16.2% 475,344 $856K
RBF Capital, LLC 0.04% Reduce -3.2% 430,017 $774K
Foundation Resource Management Inc. 0.12% Reduce -1.7% 423,856 $763K
Dimensional Fund Advisors LP 0.00% Reduce -32.2% 412,571 $743K
Bank of America Corp. 0.00% Add +173.8% 357,141 $643K
Susquehanna International Group, LLP 0.00% Reduce -30.7% 315,400 $568K
Two Sigma Investments, LP 0.00% Add +25.7% 311,766 $561K
Contrarian Capital Management, L.L.C. 0.17% Add +33.0% 310,000 $558K
Brown Advisory Inc. 0.00% No change 309,877 $558K
Gsa Capital Partners LLP 0.04% Add +226.6% 293,790 $529K
Two Sigma Advisers, LP 0.00% Add +30.3% 237,700 $428K
Glenmede Trust Co. NA 0.00% No change 232,600 $419K
Haverford Trust Co 0.00% Add +94.7% 205,650 $370K
Renaissance Technologies 0.00% Add +191.9% 201,433 $363K
Citadel Advisors 0.00% Reduce -9.8% 165,529 $298K
State Street Corp. 0.00% Reduce -0.1% 164,956 $297K
Bluefin Capital Management, LLC 0.21% Reduce -19.9% 107,384 $193K
Jane Street Group, LLC 0.00% Reduce -73.9% 103,537 $186K
Alpine Global Management, LLC 0.05% Reduce -55.1% 102,388 $184K
Northern Trust Corp. 0.00% Reduce -73.3% 98,275 $177K
Cubist Systematic Strategies, LLC 0.00% Reduce -56.1% 94,808 $171K
Paloma Partners Management Co 0.01% Reduce -30.8% 93,792 $169K
Bridgeway Capital Management, LLC 0.00% No change 90,700 $163K
Squarepoint Ops LLC 0.00% Reduce -67.5% 60,610 $109K
First Manhattan Co. Llc. 0.00% Reduce -6.3% 59,640 $107K
Cowen and Company, LLC 0.00% Add +51.5% 50,000 $90K
Goldman Sachs Group Inc. 0.00% Reduce -92.2% 45,712 $82K
Gabelli Funds LLC 0.00% Add +2.3% 45,000 $81K
Morgan Stanley 0.00% Reduce -60.9% 44,596 $80K
XTX Topco Ltd 0.01% Reduce -65.0% 42,460 $76K
Point72 Asia (Singapore) Pte. Ltd. 0.01% Reduce -48.6% 41,645 $75K
PNC Financial Services Group, Inc. 0.00% Reduce -56.5% 37,400 $67K
Engineers Gate Manager LP 0.00% Reduce -38.8% 34,659 $62K
Qube Research & Technologies Ltd 0.00% Reduce -65.5% 27,128 $49K
Teton Advisors, Inc. 0.02% No change 25,000 $45K
Investors Research Corp 0.01% No change 20,850 $38K
Little House Capital LLC 0.01% Add +7.7% 18,094 $33K
Wells Fargo & Company 0.00% Add +0.0% 16,865 $30K
Royal Bank of Canada 0.00% Reduce -10.9% 15,890 $29K
NJ State Employees Deferred Compensation Plan 0.00% No change 16,000 $29K
Aristeia Capital, L.L.C. 0.00% New 15,945 $29K
UBS Group AG 0.00% Reduce -43.5% 11,993 $22K
Assenagon Asset Management S.A. 0.00% No change 11,484 $21K
LPL Financial LLC 0.00% New 10,765 $19K
NorthCoast Asset Management LLC 0.00% New 10,000 $18K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.1% 10,000 $18K
Citigroup Inc. 0.00% Reduce -85.9% 6,521 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -79.7% 2,647 $5K
FMR LLC 0.00% Reduce -74.6% 2,211 $4K
Brown, Lisle/Cummings, Inc. 0.00% New 1,500 $3K
Hantz Financial Services, Inc. 0.00% No change 346 $1K
Versant Capital Management, Inc 0.00% No change 546 $983
Russell Investments Group, Ltd. 0.00% Reduce -89.5% 328 $590
Pineridge Advisors LLC 0.00% No change 265 $477
Winch Advisory Services, LLC 0.00% Add +69.9% 243 $437
Northwestern Mutual Wealth Management Co. 0.00% No change 100 $180
Farther Finance Advisors, LLC 0.00% No change 61 $110
Barclays PLC 0.00% Reduce -96.7% 30 $54
Huntington National Bank 0.00% No change 2 $4

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