TredegarTG
13F holders, Q3 2024 (September 30)110holders +5
16new positions
13sold out
6famous investors
$7.29avg. 13F price*
At the end of Q3 2024, 110 institutions reported holding Tredegar Corp. (TG) in their 13F filings, up 5 from Q2 2024. 16 opened new positions and 13 sold out. The largest holders were GAMCO Investors ($37.3M), BlackRock, Inc. ($19.9M) and Minerva Advisors LLC ($12.1M). 6 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Tredegar Corp.
- CUSIP
- 894650100
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 16 | $1.9M |
| Exits | 13 | $3.4M |
All 13F filers, Q2 2024 → Q3 2024: 716,027 shares bought and 1,565,471 shares sold, net −849,444 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 110 holders
| GAMCO Investors | 0.38% | Add +0.9% | 5,110,394 | $37.3M |
| BlackRock, Inc. | 0.00% | — | 2,733,869 | $19.9M |
| Minerva Advisors LLC | 7.03% | Add +3.4% | 1,663,107 | $12.1M |
| Vanguard Group Inc. | 0.00% | Add +1.7% | 1,390,155 | $10.1M |
| Dimensional Fund Advisors LP | 0.00% | Add +1.8% | 1,105,962 | $8.1M |
| Gabelli Funds LLC | 0.05% | Add +12.8% | 938,300 | $6.8M |
| Hotchkis & Wiley Capital Management LLC | 0.02% | Reduce -37.9% | 651,906 | $4.8M |
| State Street Corp. | 0.00% | Add +0.3% | 587,254 | $4.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.4% | 581,762 | $4.2M |
| American Century Companies Inc. | 0.00% | Add +1.2% | 372,775 | $2.7M |
| Bank of America Corp. | 0.00% | Reduce -5.3% | 365,450 | $2.7M |
| London Co. of Virginia | 0.01% | Add +11.4% | 315,122 | $2.3M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -3.6% | 240,720 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -2.8% | 228,599 | $1.7M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 224,609 | $1.6M |
| Morgan Stanley | 0.00% | Add +14.0% | 202,705 | $1.5M |
| Millennium Management | 0.00% | Add +5.2% | 180,436 | $1.3M |
| Two Sigma Advisers, LP | 0.00% | Reduce -0.8% | 173,800 | $1.3M |
| Two Sigma Investments, LP | 0.00% | Reduce -9.4% | 166,319 | $1.2M |
| Assenagon Asset Management S.A. | 0.00% | Reduce -22.3% | 147,944 | $1.1M |
| Renaissance Technologies | 0.00% | Reduce -25.4% | 142,900 | $1.0M |
| Acadian Asset Management LLC | 0.00% | Reduce -24.3% | 139,931 | $1.0M |
| Barclays PLC | 0.00% | Add +25.0% | 133,827 | $976K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -4.7% | 115,665 | $843K |
| Teton Advisors, Inc. | 0.37% | Reduce -10.8% | 109,700 | $800K |
| Bridgeway Capital Management, LLC | 0.02% | No change | 96,100 | $701K |
| Invesco Ltd. | 0.00% | Reduce -28.7% | 93,821 | $684K |
| CastleKnight Management LP | 0.08% | New | 90,221 | $658K |
| HB Wealth Management, LLC | 0.01% | No change | 89,580 | $653K |
| Ameriprise Financial Inc. | 0.00% | Reduce -34.5% | 87,483 | $638K |
| Bank of New York Mellon Corp | 0.00% | Reduce -16.4% | 78,856 | $575K |
| Trexquant Investment LP | 0.01% | Reduce -28.5% | 77,336 | $564K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.6% | 75,132 | $548K |
| STRS Ohio | 0.00% | Reduce -27.6% | 74,700 | $545K |
| JPMorgan Chase & Co. | 0.00% | Add +23.0% | 68,240 | $497K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Reduce -39.3% | 59,524 | $434K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -9.4% | 55,521 | $405K |
| Simplex Trading, LLC | 0.01% | New | 52,264 | $381K |
| HSBC Holdings PLC | 0.00% | Add +0.7% | 51,546 | $376K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -34.5% | 47,501 | $346K |
| Rhumbline Advisers | 0.00% | Reduce -4.6% | 42,955 | $313K |
| DAVENPORT & Co LLC | 0.00% | No change | 39,951 | $291K |
| Sei Investments Co. | 0.00% | Reduce -27.5% | 34,098 | $249K |
| Citadel Advisors | 0.00% | Reduce -20.8% | 31,622 | $231K |
| BNP Paribas Financial Markets | 0.00% | Add +216.0% | 29,443 | $215K |
| Man Group plc | 0.00% | New | 27,560 | $201K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -27.6% | 27,043 | $197K |
| Moneta Group Investment Advisors LLC | 0.00% | No change | 26,461 | $193K |
| Susquehanna International Group, LLP | 0.00% | New | 22,597 | $165K |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 21,360 | $156K |
| Brandywine Global Investment Management, LLC | 0.00% | No change | 21,000 | $152K |
| Deutsche Bank AG | 0.00% | No change | 20,153 | $147K |
| Citigroup Inc. | 0.00% | Add +205.8% | 19,795 | $144K |
| Bleakley Financial Group, LLC | 0.00% | Add +64.8% | 19,670 | $143K |
| Alliancebernstein L.P. | 0.00% | Add +5.7% | 18,879 | $138K |
| Jane Street Group, LLC | 0.00% | Reduce -26.1% | 16,904 | $123K |
| Clifford Swan Investment Counsel LLC | 0.00% | No change | 16,000 | $117K |
| MetLife Investment Management, LLC | 0.00% | Add +0.0% | 15,411 | $112K |
| O'shaughnessy Asset Management, LLC | 0.00% | New | 14,804 | $107K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +11.6% | 14,519 | $106K |
| M&T Bank Corp | 0.00% | No change | 14,265 | $104K |
| UBS Group AG | 0.00% | Add +51.3% | 14,257 | $104K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 14,220 | $104K |
| Wells Fargo & Company | 0.00% | Add +4.3% | 12,731 | $93K |
| Metis Global Partners, LLC | 0.00% | No change | 12,321 | $90K |
| Manufacturers Life Insurance Company, The | 0.00% | New | 11,631 | $85K |
| AQR Capital Management | 0.00% | Add +13.7% | 11,552 | $84K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.8% | 11,368 | $83K |
| Investors Research Corp | 0.02% | No change | 11,000 | $80K |
| Jump Financial, LLC | 0.00% | Reduce -20.5% | 10,576 | $77K |
| SG Americas Securities, LLC | 0.00% | New | 10,191 | $74K |
| FMR LLC | 0.00% | Add +161.5% | 9,445 | $69K |
| New York State Common Retirement Fund | 0.00% | No change | 9,212 | $67K |
| Osaic Holdings, Inc. | 0.00% | Add +5170.4% | 7,115 | $52K |
| Royal Bank of Canada | 0.00% | Add +102.7% | 6,532 | $48K |
| Gladius Capital Management LP | 0.02% | New | 5,477 | $40K |
| Legal & General Group Plc | 0.00% | No change | 2,438 | $18K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 2,145 | $16K |
| Field & Main Bank | 0.01% | No change | 2,010 | $15K |
| California State Teachers Retirement System | 0.00% | No change | 1,927 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -66.4% | 1,888 | $14K |
| Avior Wealth Management, LLC | 0.00% | No change | 1,753 | $13K |
| Cwm, LLC | 0.00% | Add +23.3% | 1,591 | $12K |
| Kelly Lawrence W & Associates Inc. | 0.00% | No change | 1,455 | $11K |
| Amalgamated Bank | 0.00% | No change | 913 | $7K |
| Group One Trading LLC | 0.00% | Add +308.6% | 662 | $5K |
| Parallel Advisors, LLC | 0.00% | No change | 571 | $4K |
| Salomon & Ludwin, LLC | 0.00% | No change | 456 | $3K |
| Russell Investments Group, Ltd. | 0.00% | Add +20.5% | 447 | $3K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 424 | $3K |
| St Germain D J Co. Inc. | 0.00% | No change | 415 | $3K |
| Comerica Bank | 0.00% | Add +1.6% | 323 | $2K |
| Quarry LP | 0.00% | Reduce -34.8% | 275 | $2K |
| Heritage Wealth Advisors | 0.00% | No change | 240 | $2K |
| GAMMA Investing LLC | 0.00% | Add +49.6% | 175 | $1K |
| Versant Capital Management, Inc | 0.00% | New | 168 | $1K |
| AdvisorNet Financial, Inc | 0.00% | New | 119 | $868 |
| Private Wealth Management Group, LLC | 0.00% | No change | 118 | $861 |
| Earned Wealth Advisors, LLC | 0.00% | New | 94 | $685 |
| Sterling Capital Management LLC | 0.00% | — | 85 | $620 |
"% of holder's portfolio" is TG's weight in each manager's 13F, not the share of Tredegar Corp. the manager owns.