TG · Tredegar Corp
$7.93
-0.05 (-0.63%)
At close · Aug 14
View the 10-Q filed Aug 7, 2026
Customer concentration
— top 4 customers 85% of revenue
4 customers — 85% of revenue (first six months of 2026)
“The top four customers comprised 85% and 86% of the net sales for High Performance Films for the first six months of 2026 and first six months of 2025, respectively.”
4 customers — 86% of revenue (first six months of 2025)
“The top four customers comprised 85% and 86% of the net sales for High Performance Films for the first six months of 2026 and first six months of 2025, respectively.”
Market Cap
$277.11M
Shares
34.94M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TG
156 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 1,670,000 | $13,276,500 | 0.34% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 821,694 | $6,532,467 | 0.00% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 715,000 | $5,684,250 | 0.31% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 634,124 | $5,041,286 | 0.01% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 335,638 | $2,668,322 | 0.00% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 261,196 | $2,507,482 | 0.01% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value ETF | — | 303,697 | $2,371,874 | 0.01% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 283,444 | $2,213,698 | 0.02% | Long | 2026-05-31 | |
| iShares Russell 2000 Value ETF | — | 228,764 | $1,818,674 | 0.01% | Long | 2026-03-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 169,500 | $1,627,200 | 0.71% | Long | 2026-04-30 | |
| Dimensional U.S. Targeted Value ETF | — | 157,748 | $1,514,381 | 0.01% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 157,691 | $1,513,834 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 154,125 | $1,479,600 | 0.01% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 155,062 | $1,211,034 | 0.00% | Long | 2026-05-31 | |
| The Gabelli Asset Fund | — | 145,000 | $1,152,750 | 0.07% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 114,132 | $1,095,667 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 137,287 | $1,072,211 | 0.01% | Long | 2026-05-31 | |
| Gabelli Global Mini Mites Fund | — | 134,000 | $1,065,300 | 4.83% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 96,547 | $926,851 | 0.01% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 113,000 | $898,350 | 0.50% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 102,000 | $810,900 | 0.05% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 75,273 | $722,621 | 0.03% | Long | 2026-04-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 69,577 | $667,939 | 0.00% | Long | 2026-04-30 | |
| Gabelli Global Small & Mid Cap Value Trust | GGZ | 81,000 | $643,950 | 0.51% | Long | 2026-03-31 | |
| Touchstone Funds Group Trust-Touchstone Small Cap Fund | — | 77,914 | $619,416 | 0.25% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 59,023 | $566,621 | 0.01% | Long | 2026-04-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 58,583 | $562,397 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 67,253 | $534,661 | 0.04% | Long | 2026-03-31 | |
| SPDR(R) S & P 600 Small Cap ETF | BWX | 49,372 | $450,766 | 0.03% | Long | 2023-03-31 | |
| Fidelity Total Market Index Fund | — | 55,346 | $432,252 | 0.00% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 44,013 | $422,525 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 51,180 | $399,716 | 0.01% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | — | 48,700 | $387,165 | 0.31% | Long | 2026-03-31 | |
| SIMT Small Cap Fund | — | 46,595 | $370,430 | 0.08% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 45,900 | $364,905 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 46,701 | $364,735 | 0.00% | Long | 2026-05-31 | |
| Enterprise Mergers and Acquisitions Fund | — | 45,000 | $357,750 | 0.63% | Long | 2026-03-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 36,956 | $354,778 | 0.29% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 43,465 | $345,547 | 0.01% | Long | 2026-03-31 | |
| AUER GROWTH | — | 43,000 | $335,830 | 0.43% | Long | 2026-05-31 | |
| Dimensional US Small Cap Value ETF | — | 34,975 | $335,760 | 0.00% | Long | 2026-04-30 | |
| SIIT SMALL CAP II FUND | — | 42,887 | $334,947 | 0.14% | Long | 2026-05-31 | |
| SIIT SMALL CAP FUND | — | 40,278 | $314,571 | 0.16% | Long | 2026-05-31 | |
| Nuveen Small Cap Blend Index Fund | — | 30,492 | $292,723 | 0.01% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 27,832 | $267,187 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 32,443 | $257,922 | 0.01% | Long | 2026-03-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 32,387 | $257,477 | 0.01% | Long | 2026-03-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 30,697 | $244,041 | 0.01% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 29,746 | $236,481 | 0.04% | Long | 2026-03-31 | |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | — | 20,750 | $199,200 | 0.03% | Long | 2026-04-30 |
Showing 1–50 of 156 positions