TG · Tredegar Corp · Holdings

$7.16 -0.24 (-3.24%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$250.20M

34.94M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 147

Total Value: $184,366,134

Total Shares: 23,161,668

Showing 1–100 of 147 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Superinvestors Holding TG

All superinvestors →

Mario Gabelli $47,625,826

Holder Concentration

Across 147 13F filers · Δ vs Mar 31, 2026

Top Holder

25.8%

+0.6 pts

Top 5

54.2%

−4.4 pts

Top 10

70.2%

−5.4 pts

HHI

963

Broadly held−57

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +5

Institutional value: -4.0%

Shares held: -4.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega AMERICAN CENTURY COMPANIES INC	+455,211	549,874
Mega AQR CAPITAL MANAGEMENT LLC	+365,977	451,880
Large ACADIAN ASSET MANAGEMENT LLC	+259,780	569,579
Mega BlackRock, Inc.	+137,660	2,405,863
Mega GEODE CAPITAL MANAGEMENT, LLC	+96,409	745,016

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega BANK OF AMERICA CORP /DE/	−2,816,744	63,773
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC	−123,491	370,121
Large GAMCO INVESTORS, INC. ET AL	−113,487	5,983,144
Large MARSHALL WACE, LLP	−91,770	104,968
Large RENAISSANCE TECHNOLOGIES LLC	−83,100	112,300

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Micro Spruce Point Capital Management, LLC	143,924	$1,145,635
Large JACOBS LEVY EQUITY MANAGEMENT, INC	69,423	$552,607
Large Trexquant Investment LP	69,161	$550,521
Large ExodusPoint Capital Management, LP	24,196	$192,600
Mega FRANKLIN RESOURCES INC	24,030	$191,278

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid MONETA GROUP INVESTMENT ADVISORS LLC	129,869	$1,032,458
Mid Engineers Gate Manager LP	54,991	$437,178
Mega JANE STREET GROUP, LLC	42,385	$336,960
Mid GSA CAPITAL PARTNERS LLP	40,917	$325,290
Mid Willis Investment Counsel	35,000	$278,250

Filter: New 23 Increased 70 Reduced 23 Sold out 18 Unchanged 31

Showing 100 of 147

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

GAMCO INVESTORS, INC. ET AL

$47,625,826

25.83%

5,983,144

BlackRock, Inc.

$19,150,665

10.39%

2,405,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	182,804	$1,455,119	7.6%	Sole
BlackRock Asset Management Canada Ltd	368	$2,929	0.0%	Sole
BlackRock Investment Management, LLC	84,233	$670,494	3.5%	Sole
BLACKROCK ADVISORS LLC	64,652	$514,629	2.7%	Sole
BlackRock Fund Advisors	1,067,727	$8,499,106	44.4%	Sole
BlackRock Institutional Trust Company, N.A.	1,003,531	$7,988,106	41.7%	Sole
Aperio Group, LLC	2,548	$20,282	0.1%	Sole

Minerva Advisors LLC

$13,258,231

7.19%

1,665,607

VANGUARD CAPITAL MANAGEMENT LLC

$10,126,616

5.49%

1,272,188

GABELLI FUNDS LLC

$9,806,720

5.32%

1,232,000

DIMENSIONAL FUND ADVISORS LP

$9,620,574

5.22%

1,208,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	3,481	$27,708	0.3%	Defined
DFA Australia Ltd.	12,343	$98,250	1.0%	Defined
Dimensional Ireland Ltd	70,273	$559,373	5.8%	Defined
Held directly	1,122,518	$8,935,243	92.9%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$5,930,326

3.22%

745,016

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	110,985	$883,440	14.9%	Defined
Held directly	634,031	$5,046,886	85.1%	Defined

STATE STREET CORP

$4,955,943

2.69%

622,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	622,606	$4,955,943	100.0%	Defined

ACADIAN ASSET MANAGEMENT LLC

$4,533,848

2.46%

569,579

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	569,579	$4,533,848	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$4,376,997

2.37%

549,874

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	549,874	$4,376,997	100.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$3,596,961

1.95%

451,880

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	26	$206	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	16	$127	0.0%	Other
Prism Planning Partners LLC	68	$541	0.0%	Other
Compound Planning, Inc.	19	$151	0.0%	Other
Arax Advisory Partners	1,277	$10,164	0.3%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	958	$7,625	0.2%	Other
Stokes Family Office, LLC	918	$7,307	0.2%	Other
Held directly	448,598	$3,570,840	99.3%	Defined

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$2,946,163

1.60%

370,121

MORGAN STANLEY

$2,110,351

1.14%

265,120

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	2,957	$23,537	1.1%	Defined
MORGAN STANLEY & CO. LLC	7,625	$60,695	2.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	122,110	$971,995	46.1%	Defined
MORGAN STANLEY SMITH BARNEY LLC	34,211	$272,318	12.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	98,096	$780,843	37.0%	Defined
EATON VANCE MANAGEMENT	121	$963	0.0%	Defined

LONDON CO OF VIRGINIA

$2,109,193

1.14%

264,974

NORTHERN TRUST CORP

$1,924,647

1.04%

241,790

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	237,421	$1,889,870	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	4,369	$34,777	1.8%	Other

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,794,239

0.97%

225,407

VANGUARD FIDUCIARY TRUST CO

$1,607,800

0.87%

201,985

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,547,169

0.84%

194,368

MILLENNIUM MANAGEMENT LLC

$1,546,850

0.84%

194,328

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,475,895

0.80%

185,414

LOS ANGELES CAPITAL MANAGEMENT LLC

$1,329,901

0.72%

167,073

Quantinno Capital Management LP

$1,242,914

0.67%

156,145

BNP PARIBAS ARBITRAGE, SA

$1,230,918

0.67%

154,638

MARTINGALE ASSET MANAGEMENT L P

$1,195,743

0.65%

150,219

Verition Fund Management LLC

$1,194,000

0.65%

150,000

Nuveen, LLC

$1,192,454

0.65%

149,806

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	8,928	$71,066	6.0%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	82,530	$656,938	55.1%	Defined
TEACHERS ADVISORS, LLC joint	58,348	$464,450	38.9%	Defined

Spruce Point Capital Management, LLC

$1,145,635

0.62%

143,924

D. E. Shaw & Co., Inc.

$1,115,704

0.61%

140,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	121,953	$970,745	87.0%	Defined
D. E. Shaw Investment Management, L.L.C. joint	18,211	$144,959	13.0%	Defined

PANAGORA ASSET MANAGEMENT INC

$1,098,607

0.60%

138,016

Point72 Asset Management, L.P.

$1,069,115

0.58%

134,311

Bank of New York Mellon Corp

$903,060

0.49%

113,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	68,545	$545,618	60.4%	Defined
The Bank of New York Mellon	44,534	$354,490	39.3%	Defined
BNY Mellon, NA joint	370	$2,945	0.3%	Defined
Held directly	1	$7	0.0%	Defined

Teton Advisors, LLC

$899,480

0.49%

113,000

RENAISSANCE TECHNOLOGIES LLC

$893,908

0.48%

112,300

JPMORGAN CHASE & CO

$889,424

0.48%

111,737

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	12,348	$98,289	11.1%	Defined
J.P. Morgan Investment Management Inc.	18,806	$149,695	16.8%	Defined
J.P. Morgan Securities LLC	80,293	$639,132	71.9%	Defined
J.P. Morgan Securities plc	290	$2,308	0.3%	Defined

MARSHALL WACE, LLP

$835,544

0.45%

104,968

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	104,968	$835,544	100.0%	Other

GOLDMAN SACHS GROUP INC

$800,346

0.43%

100,546

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	38,072	$303,053	37.9%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	62,474	$497,293	62.1%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$783,264

0.42%

98,400

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	98,400	$783,264	100.0%	Sole

HB Wealth Management, LLC

$720,754

0.39%

90,547

BARCLAYS PLC

$671,911

0.36%

84,411

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	83,773	$666,833	99.2%	Defined
BARCLAYS CAPITAL INC.	638	$5,078	0.8%	Defined

Empowered Funds, LLC

$630,177

0.34%

79,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	79,168	$630,177	100.0%	Other

TWO SIGMA INVESTMENTS, LP

$584,988

0.32%

73,491

XTX Topco Ltd

$558,226

0.30%

70,129

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	70,129	$558,226	100.0%	Defined

JACOBS LEVY EQUITY MANAGEMENT, INC

$552,607

0.30%

69,423

Trexquant Investment LP

$550,521

0.30%

69,161

BANK OF AMERICA CORP /DE/

$507,632

0.28%

63,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	33,569	$267,209	52.6%	Defined
MANAGED ACCOUNT ADVISORS LLC	30,204	$240,423	47.4%	Defined

STRS OHIO

$505,460

0.27%

63,500

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$502,188

0.27%

63,089

Jump Financial, LLC

$428,391

0.23%

53,818

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jump Trading Holdings, LLC	18	$143	0.0%	Defined
Leap GP LLC joint	53,800	$428,248	100.0%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$409,144

0.22%

51,400

UBS Group AG

$393,708

0.21%

49,461

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	3,759	$29,921	7.6%	Defined
UBS AG	32,200	$256,312	65.1%	Defined
UBS Switzerland AG	13,500	$107,460	27.3%	Defined
UBS Europe SE	2	$15	0.0%	Defined

Janney Montgomery Scott LLC

$393,040

0.21%

49,377

CastleKnight Management LP

$384,070

0.21%

48,250

ROYAL BANK OF CANADA

$383,988

0.21%

48,240

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	824	$6,559	1.7%	Defined
RBC Capital Markets, LLC	47,014	$374,231	97.5%	Defined
RBC Rochdale, LLC	401	$3,191	0.8%	Defined
Held directly	1	$7	0.0%	Sole

Hillsdale Investment Management Inc.

$343,872

0.19%

43,200

BAILARD, INC.

$341,133

0.19%

42,856

Invesco Ltd.

$320,841

0.17%

40,307

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	4,255	$33,868	10.6%	Defined
Invesco Trust Co joint	11,040	$87,878	27.4%	Defined
Invesco Capital Management LLC	25,012	$199,095	62.1%	Defined

RITHOLTZ WEALTH MANAGEMENT

$299,845

0.16%

37,669

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$291,184

0.16%

36,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	22,550	$179,498	61.6%	Other
G1 EXECUTION SERVICES, LLC	14,031	$111,686	38.4%	Other

DAVENPORT & Co LLC

$285,644

0.15%

35,885

OCCUDO QUANTITATIVE STRATEGIES LP

$285,055

0.15%

35,811

RHUMBLINE ADVISERS

$271,221

0.15%

34,073

CITADEL ADVISORS LLC

$263,237

0.14%

33,070

COMMONWEALTH EQUITY SERVICES, LLC

$255,874

0.14%

32,145

ALGERT GLOBAL LLC

$244,053

0.13%

30,660

HSBC HOLDINGS PLC

$243,249

0.13%

30,559

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
HSBC BANK PLC	30,559	$243,249	100.0%	Defined

EntryPoint Capital, LLC

$241,856

0.13%

30,384

MERCER GLOBAL ADVISORS INC /ADV

$215,875

0.12%

27,120

DEUTSCHE BANK AG\

$204,603

0.11%

25,704

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	25,704	$204,603	100.0%	Defined

ALLIANCEBERNSTEIN L.P.

$201,220

0.11%

25,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	25,279	$201,220	100.0%	Defined

PRUDENTIAL FINANCIAL INC

$192,783

0.10%

24,219

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	24,219	$192,783	100.0%	Defined

ExodusPoint Capital Management, LP

$192,600

0.10%

24,196

FRANKLIN RESOURCES INC

$191,278

0.10%

24,030

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	24,030	$191,278	100.0%	Defined

Man Group plc

$189,615

0.10%

23,821

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Numeric Investors LLC	23,821	$189,615	100.0%	Defined

WELLS FARGO & COMPANY/MN

$185,268

0.10%

23,275

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	23,274	$185,261	100.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1	$7	0.0%	Defined

Brevan Howard Capital Management LP

$170,017

0.09%

21,359

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brevan Howard US Investment Management, LP	21,359	$170,017	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$163,036

0.09%

20,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	20,482	$163,036	100.0%	Defined

PRELUDE CAPITAL MANAGEMENT, LLC

$161,126

0.09%

20,242

IEQ CAPITAL, LLC

$152,378

0.08%

19,143

McMillan Office, Inc.

$142,324

0.08%

17,880

Mariner, LLC

$142,285

0.08%

17,875

Inscription Capital, LLC

$138,878

0.08%

17,447

NewEdge Advisors, LLC

$136,346

0.07%

17,129

CLIFFORD SWAN INVESTMENT COUNSEL LLC

$127,360

0.07%

16,000

Russell Investments Group, Ltd.

$127,097

0.07%

15,967

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	15,967	$127,097	100.0%	Defined

MetLife Investment Management, LLC

$126,372

0.07%

15,876

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	15,876	$126,372	100.0%	Defined

M&T Bank Corp

$120,872

0.07%

15,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wilmington Trust National Association joint	920	$7,323	6.1%	Defined
Wilmington Trust Company	14,265	$113,549	93.9%	Defined

CITIGROUP INC

$113,970

0.06%

14,318

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	14,318	$113,970	100.0%	Defined

STATE OF WISCONSIN INVESTMENT BOARD

$109,481

0.06%

13,754

Vanguard Global Advisers, LLC

$108,287

0.06%

13,604

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$101,864

0.06%

12,797

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	12,797	$101,864	100.0%	Defined

Schonfeld Strategic Advisors LLC

$85,195

0.05%

10,703

Investors Research Corp

$83,580

0.05%

10,500

Susquehanna Portfolio Strategies, LLC

$82,258

0.04%

10,334

Diversified Trust Co

$81,868

0.04%

10,285

Corient Private Wealth LLC

$81,804

0.04%

10,277

NEW YORK STATE COMMON RETIREMENT FUND

$73,327

0.04%

9,212

Police & Firemen's Retirement System of New Jersey

$64,460

0.03%

8,098

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	8,098	$64,460	100.0%	Defined

OSAIC HOLDINGS, INC.

$59,302

0.03%

7,450

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	7,450	$59,302	100.0%	Defined

Central Pacific Bank - Trust Division

$47,760

0.03%

6,000

FMR LLC

$40,739

0.02%

5,118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	4,673	$37,197	91.3%	Defined
STRATEGIC ADVISERS LLC	445	$3,542	8.7%	Defined

Key facts CIK 850429 CUSIP 894650100 13F (30d) 48 filings 48 filers Visit website Investor relations