Glatfelter Ownership 2024 | Who Owns Glatfelter Now?

Overview RevenueFinancials Chart Transcripts

Institutional Ownership

7.86%

Insider Ownership

3.63%

Retail Ownership

88.50%

Institutional Holders

29.00

Glatfelter Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CARLSON CAPITAL L P	10.41%	1.02%	4,705,691	-2,470,309	-34.42%	6,540,910	Jun 30, 2024
LITTLEJOHN & CO LLC	8.08%	2.59%	3,651,059	583,292	19.01%	5,074,972	Jun 30, 2024
AMERIPRISE FINANCIAL INC	6.22%	0.00%	2,811,788	32,194	1.16%	3,908,385	Jun 30, 2024
VANGUARD GROUP INC	4.77%	0.00%	2,153,854	-216,130	-9.12%	2,993,857	Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP	4.63%	0.14%	2,090,854	401,742	23.78%	2,906,287	Jun 30, 2024
MILLENNIUM MANAGEMENT LLC	2.86%	0.00%	1,291,990	1,129,226	693.78%	1,795,866	Jun 30, 2024
BLACKROCK INC.	2.80%	-	1,266,559	-1,790,770	-58.57%	1,760,517	Jun 30, 2024
D. E. SHAW & CO., INC.	2.56%	0.00%	1,158,116	-559	-0.05%	1,609,781	Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC	2.54%	0.00%	1,147,809	-379,858	-24.87%	1,594,000	Jun 30, 2024
BRIGHTLINE CAPITAL MANAGEMENT, LLC	2.52%	0.78%	1,137,000	-31,000	-2.65%	1,580,430	Jun 30, 2024
AMITELL CAPITAL PTE LTD	1.88%	0.98%	851,277	-	-	1,183,275	Jun 30, 2024
CLEARLINE CAPITAL LP	1.56%	0.03%	704,732	130,923	22.82%	979,577	Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP	1.35%	0.00%	608,250	-329,310	-35.12%	845,932	Jun 30, 2024
GOLDMAN SACHS GROUP INC	1.29%	0.00%	582,449	482,249	481.29%	809,604	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	1.25%	0.00%	567,061	-370,046	-39.49%	788,381	Jun 30, 2024
RBF CAPITAL, LLC	0.98%	0.04%	444,184	444,184	100.00%	617,416	Jun 30, 2024
FOUNDATION RESOURCE MANAGEMENT INC	0.95%	0.10%	431,156	-881	-0.20%	599,307	Jun 30, 2024
MARINER INVESTMENT GROUP LLC	0.95%	0.13%	429,579	202,597	89.26%	597,115	Jun 30, 2024
JPMORGAN CHASE & CO	0.90%	-	405,170	-66,702	-14.14%	563,186	Jun 30, 2024
NORTHERN TRUST CORP	0.82%	0.00%	368,754	-17,962	-4.64%	512,568,000	Jun 30, 2024

Glatfelter's largest institutional shareholder is CARLSON CAPITAL L P, holding 10.41% of the company's total share outstanding, currently valued at $6.54M. The top 10 institutional shareholders own together 47.39% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
LITTLEJOHN & CO LLC	8.08%	2.59%	3,651,059	583,292	19.01%	5,074,972	Jun 30, 2024
CARLSON CAPITAL L P	10.41%	1.02%	4,705,691	-2,470,309	-34.42%	6,540,910	Jun 30, 2024
AMITELL CAPITAL PTE LTD	1.88%	0.98%	851,277	-	-	1,183,275	Jun 30, 2024
BRIGHTLINE CAPITAL MANAGEMENT, LLC	2.52%	0.78%	1,137,000	-31,000	-2.65%	1,580,430	Jun 30, 2024
LUMINUS MANAGEMENT LLC	0.58%	0.21%	261,198	-	-	363,065	Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP	4.63%	0.14%	2,090,854	401,742	23.78%	2,906,287	Jun 30, 2024
MARINER INVESTMENT GROUP LLC	0.95%	0.13%	429,579	202,597	89.26%	597,115	Jun 30, 2024
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.52%	0.10%	233,074	104,158	80.80%	323,973	Jun 30, 2024
FOUNDATION RESOURCE MANAGEMENT INC	0.95%	0.10%	431,156	-881	-0.20%	599,307	Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC	0.50%	0.06%	228,064	188,064	470.16%	317,009	Jun 30, 2024
RBF CAPITAL, LLC	0.98%	0.04%	444,184	444,184	100.00%	617,416	Jun 30, 2024
GROUND SWELL CAPITAL, LLC	0.06%	0.03%	27,496	27,496	100.00%	38,219	Jun 30, 2024
CLEARLINE CAPITAL LP	1.56%	0.03%	704,732	130,923	22.82%	979,577	Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.	0.18%	0.02%	81,002	81,002	100.00%	112,593	Jun 30, 2024
TETON ADVISORS, INC.	0.06%	0.01%	25,000	-	-	34,750	Jun 30, 2024
XTX TOPCO LTD	0.27%	0.01%	121,192	27,943	29.97%	168,457	Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD	0.38%	0.01%	171,909	171,909	100.00%	238,954	Jun 30, 2024
GSA CAPITAL PARTNERS LLP	0.20%	0.01%	89,968	-17,360	-16.17%	125,000	Jun 30, 2024
LITTLE HOUSE CAPITAL LLC	0.04%	0.01%	16,794	1,200	7.70%	23,344	Jun 30, 2024
INVESTORS RESEARCH CORP	0.05%	0.01%	20,850	-350	-1.65%	28,982	Jun 30, 2024

The largest Glatfelter shareholder by % of total assets is LITTLEJOHN & CO LLC. The company owns 3.65M shares of Glatfelter (GLT), representing 2.59% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
MILLENNIUM MANAGEMENT LLC	2.86%	0.00%	1,291,990	1,129,226	693.78%	1,795,866	Jun 30, 2024
LITTLEJOHN & CO LLC	8.08%	2.59%	3,651,059	583,292	19.01%	5,074,972	Jun 30, 2024
GOLDMAN SACHS GROUP INC	1.29%	0.00%	582,449	482,249	481.29%	809,604	Jun 30, 2024
RBF CAPITAL, LLC	0.98%	0.04%	444,184	444,184	100.00%	617,416	Jun 30, 2024
CASTLEKNIGHT MANAGEMENT LP	4.63%	0.14%	2,090,854	401,742	23.78%	2,906,287	Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC	0.48%	0.00%	216,007	216,007	100.00%	300,250	Jun 30, 2024
MARINER INVESTMENT GROUP LLC	0.95%	0.13%	429,579	202,597	89.26%	597,115	Jun 30, 2024
ALPINE GLOBAL MANAGEMENT, LLC	0.50%	0.06%	228,064	188,064	470.16%	317,009	Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD	0.38%	0.01%	171,909	171,909	100.00%	238,954	Jun 30, 2024
CLEARLINE CAPITAL LP	1.56%	0.03%	704,732	130,923	22.82%	979,577	Jun 30, 2024
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.	0.52%	0.10%	233,074	104,158	80.80%	323,973	Jun 30, 2024
CENTIVA CAPITAL, LP	0.20%	0.00%	90,400	90,400	100.00%	125,656	Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.	0.18%	0.02%	81,002	81,002	100.00%	112,593	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	0.17%	0.00%	78,742	78,742	100.00%	109,451	Jun 30, 2024
BANK OF AMERICA CORP /DE/	0.29%	-	130,425	76,408	141.45%	181,291	Jun 30, 2024
SQUAREPOINT OPS LLC	0.41%	0.00%	186,216	69,314	59.29%	258,840	Jun 30, 2024
BRIDGEWAY CAPITAL MANAGEMENT, LLC	0.20%	0.00%	90,700	49,700	121.22%	126,073	Jun 30, 2024
PALOMA PARTNERS MANAGEMENT CO	0.30%	0.01%	135,470	45,470	50.52%	188,303	Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC	0.10%	0.00%	44,176	44,176	100.00%	61,404	Jun 30, 2024
MARSHALL WACE, LLP	0.30%	0.00%	134,465	34,679	34.75%	186,908	Jun 30, 2024

As of Jun 30 2024, Glatfelter's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 1.13M stocks of GLT, valued at $1.80M.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
CARLSON CAPITAL L P	10.41%	1.02%	4,705,691	-2,470,309	-34.42%	6,540,910	Jun 30, 2024
BLACKROCK INC.	2.80%	-	1,266,559	-1,790,770	-58.57%	1,760,517	Jun 30, 2024
STATE STREET CORP	0.37%	-	165,156	-740,872	-81.77%	229,567,000	Jun 30, 2024
VOYA INVESTMENT MANAGEMENT LLC	-	-	-	-600,297	-100.00%	-	Jun 30, 2024
BOUNDARY CREEK ADVISORS LP	-	-	-	-577,910	-100.00%	-	Jun 30, 2024
ACADIAN ASSET MANAGEMENT LLC	2.54%	0.00%	1,147,809	-379,858	-24.87%	1,594,000	Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC	1.25%	0.00%	567,061	-370,046	-39.49%	788,381	Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP	1.35%	0.00%	608,250	-329,310	-35.12%	845,932	Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC	-	-	-	-274,801	-100.00%	-	Jun 30, 2024
VANGUARD GROUP INC	4.77%	0.00%	2,153,854	-216,130	-9.12%	2,993,857	Jun 30, 2024
BANK OF NEW YORK MELLON CORP	-	-	-	-150,262	-100.00%	-	Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	-	-	-	-102,934	-100.00%	-	Jun 30, 2024
TROLUCE CAPITAL ADVISORS LLC	-	-	-	-73,278	-100.00%	-	Jun 30, 2024
MORGAN STANLEY	0.25%	-	114,029	-67,664	-37.24%	158,501	Jun 30, 2024
JPMORGAN CHASE & CO	0.90%	-	405,170	-66,702	-14.14%	563,186	Jun 30, 2024
PRUDENTIAL FINANCIAL INC	-	-	-	-57,269	-100.00%	-	Jun 30, 2024
HRT FINANCIAL LP	-	-	-	-48,953	-100.00%	-	Jun 30, 2024
RHUMBLINE ADVISERS	0.05%	-	21,180	-45,795	-68.38%	29,439	Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	-	-	-	-44,021	-100.00%	-	Jun 30, 2024
UBS GROUP AG	0.05%	-	21,241	-39,719	-65.16%	29,524	Jun 30, 2024

As of Jun 30 2024, Glatfelter's biggest institutional seller is CARLSON CAPITAL L P. The company sold -2.47M shares of GLT, valued at $6.54M.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
RBF CAPITAL, LLC	0.98%	0.04%	444,184	444,184	100.00%	617,416	Jun 30, 2024
Y-INTERCEPT (HONG KONG) LTD	0.38%	0.01%	171,909	171,909	100.00%	238,954	Jun 30, 2024
CENTIVA CAPITAL, LP	0.20%	0.00%	90,400	90,400	100.00%	125,656	Jun 30, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.	0.18%	0.02%	81,002	81,002	100.00%	112,593	Jun 30, 2024
QUBE RESEARCH & TECHNOLOGIES LTD	0.17%	0.00%	78,742	78,742	100.00%	109,451	Jun 30, 2024
SCHONFELD STRATEGIC ADVISORS LLC	0.10%	0.00%	44,176	44,176	100.00%	61,404	Jun 30, 2024
GROUND SWELL CAPITAL, LLC	0.06%	0.03%	27,496	27,496	100.00%	38,219	Jun 30, 2024
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.	0.05%	0.00%	22,778	22,778	100.00%	31,661	Jun 30, 2024
POINT72 (DIFC) LTD	0.03%	0.00%	15,410	15,410	100.00%	21,420	Jun 30, 2024
VIRTU FINANCIAL LLC	0.02%	0.00%	11,240	11,240	100.00%	16,000	Jun 30, 2024
JUMP FINANCIAL, LLC	0.02%	0.00%	11,132	11,132	100.00%	15,473	Jun 30, 2024
MACQUARIE GROUP LTD	0.01%	-	2,251	2,251	100.00%	3,129	Jun 30, 2024
SRS CAPITAL ADVISORS, INC.	0.00%	0.00%	833	833	100.00%	1,158	Jun 30, 2024
FARTHER FINANCE ADVISORS, LLC	0.00%	-	61	61	100.00%	82	Jun 30, 2024
INNEALTA CAPITAL, LLC	-	-	2	2	100.00%	3	Jun 30, 2024

Glatfelter's largest new institutional shareholder by number of shares is RBF CAPITAL, LLC, purchased 444.18K shares, valued at $617.42K, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VOYA INVESTMENT MANAGEMENT LLC	-	-	-	-600,297	-100.00%	-	Jun 30, 2024
BOUNDARY CREEK ADVISORS LP	-	-	-	-577,910	-100.00%	-	Jun 30, 2024
NUVEEN ASSET MANAGEMENT, LLC	-	-	-	-274,801	-100.00%	-	Jun 30, 2024
BANK OF NEW YORK MELLON CORP	-	-	-	-150,262	-100.00%	-	Jun 30, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	-	-	-	-102,934	-100.00%	-	Jun 30, 2024
TROLUCE CAPITAL ADVISORS LLC	-	-	-	-73,278	-100.00%	-	Jun 30, 2024
PRUDENTIAL FINANCIAL INC	-	-	-	-57,269	-100.00%	-	Jun 30, 2024
HRT FINANCIAL LP	-	-	-	-48,953	-100.00%	-	Jun 30, 2024
DYNAMIC TECHNOLOGY LAB PRIVATE LTD	-	-	-	-44,021	-100.00%	-	Jun 30, 2024
ALLIANCEBERNSTEIN L.P.	-	-	-	-32,035	-100.00%	-	Jun 30, 2024
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	-	-	-	-27,348	-100.00%	-	Jun 30, 2024
AMERICAN INTERNATIONAL GROUP, INC.	-	-	-	-21,814	-100.00%	-	Jun 30, 2024
INVESCO LTD.	-	-	-	-15,470	-100.00%	-	Jun 30, 2024
SG AMERICAS SECURITIES, LLC	-	-	-	-15,354	-100.00%	-	Jun 30, 2024
IHT WEALTH MANAGEMENT, LLC	-	-	-	-15,000	-100.00%	-	Jun 30, 2024
PRICE T ROWE ASSOCIATES INC /MD/	-	-	-	-14,809	-100.00%	-	Jun 30, 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	-	-	-	-4,450	-100.00%	-	Jun 30, 2024
AMERITAS INVESTMENT PARTNERS, INC.	-	-	-	-3,755	-100.00%	-	Jun 30, 2024
LEGAL & GENERAL GROUP PLC	-	-	-	-3,344	-100.00%	-	Jun 30, 2024
AMALGAMATED BANK	-	-	-	-1,507	-100.00%	-	Jun 30, 2024
HANTZ FINANCIAL SERVICES, INC.	-	-	-	-346	-100.00%	-	Jun 30, 2024
CAPITAL ADVISORS, LTD. LLC	-	-	-	-271	-100.00%	-	Jun 30, 2024
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC	-	-	-	-11	-100.00%	-	Jun 30, 2024
NISA INVESTMENT ADVISORS, LLC	-	-	-	-10	-100.00%	-	Jun 30, 2024

Glatfelter's largest sold out institutional shareholder by shares sold is VOYA INVESTMENT MANAGEMENT LLC, sold -0.60M shares, valued at -, as of undefined.

Glatfelter Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
NUVEEN INVESTMENT TRUST	1.17%	656,835	-	-	Mar 31, 2024
HEARTLAND GROUP INC	0.91%	515,000	-	-	Mar 31, 2024
HEARTLAND GROUP INC	0.69%	390,000	-	-	Mar 31, 2024
FRANKLIN VALUE INVESTORS TRUST	0.54%	2,009,235	-	-	Jan 31, 2024
FRANKLIN STRATEGIC SERIES	0.51%	4,300,000	-	-	Jan 31, 2024
VICTORY VARIABLE INSURANCE FUNDS	0.49%	250,000	-	-	Mar 31, 2024
PIONEER SERIES TRUST VII	0.37%	545,000	-	-	Jan 31, 2024
Franklin High Income Trust	0.28%	8,200,000	-	-	Mar 31, 2024
FRANKLIN VALUE INVESTORS TRUST	0.28%	1,039,542	-	-	Jan 31, 2024
ROYCE VALUE TRUST, INC.	0.26%	210,400	-	-	Mar 31, 2024
FRANKLIN UNIVERSAL TRUST	0.23%	400,000	-	-	Feb 29, 2024
UNDISCOVERED MANAGERS FUNDS	0.21%	1,539,677	-	-	Dec 31, 2023
Voya EQUITY TRUST	0.16%	235,148	-11,731	-4.75%	Feb 29, 2024
UNDISCOVERED MANAGERS FUNDS	0.15%	1,097,486	-	-	Dec 31, 2023
Virtus Total Return Fund Inc.	0.14%	270,000	-	-	Feb 29, 2024
Vericimetry Funds	0.13%	11,417	-	-	Mar 31, 2024
Federated Hermes MDT Series	0.12%	293,795	-	-	Jan 31, 2024
Virtus Global Multi-Sector Income Fund	0.12%	185,000	-	-	Feb 29, 2024
BRIDGEWAY FUNDS INC	0.11%	264,400	-	-	Mar 28, 2024
FRANKLIN LTD DURATION INCOME TRUST	0.09%	400,000	400,000	-	Sep 30, 2023
Absolute Shares Trust	0.09%	35,022	-	-	Mar 31, 2024
VANGUARD ADMIRAL FUNDS	0.07%	325,242	-	-	Feb 29, 2024
BNY MELLON INDEX FUNDS, INC.	0.07%	95,412	-	-	Apr 30, 2022
SYNTAX ETF TRUST	0.07%	2,218	-	-	Mar 31, 2024
Vericimetry Funds	0.07%	6,270	-	-	Mar 31, 2024
VIRTUS VARIABLE INSURANCE TRUST	0.07%	105,000	-	-	Mar 28, 2024
GAMCO GLOBAL SERIES FUNDS, INC	0.07%	34,000	4,000	13.33%	Dec 29, 2023
BNY MELLON INDEX FUNDS, INC.	0.06%	77,387	-	-	Apr 30, 2022
VANGUARD VALLEY FORGE FUNDS	0.06%	29,983	-	-	Mar 31, 2024
VANGUARD ADMIRAL FUNDS	0.05%	224,539	-	-	Feb 29, 2024
BNY MELLON INVESTMENT PORTFOLIOS	0.05%	29,323	-	-	Mar 31, 2024
NORTHERN FUNDS	0.05%	7,146,000	1,391,000	24.17%	Mar 28, 2024
VICTORY PORTFOLIOS	0.05%	1,500,000	-	-	Mar 31, 2024
BNY MELLON INVESTMENT PORTFOLIOS	0.05%	27,502	-	-	Mar 31, 2024
FIDELITY SUMMER STREET TRUST	0.05%	16,895,000	-	-	Mar 31, 2024
AMG Funds IV	0.05%	136,278	-	-	Jan 31, 2024
AMG Funds IV	0.04%	121,108	-	-	Jan 31, 2024
EATON VANCE SERIES TRUST II	0.04%	2,549,000	-	-	Jan 31, 2024
ROYCE FUND	0.04%	257,100	-	-	Mar 31, 2024
VARIABLE INSURANCE PRODUCTS FUND	0.04%	810,000	-	-	Mar 31, 2024
HIGH INCOME OPPORTUNITIES PORTFOLIO	0.04%	457,000	-	-	Jan 31, 2024
NORTHERN LIGHTS FUND TRUST II	0.03%	391,554	-	-	Mar 31, 2024
Global Income Builder Portfolio	0.03%	31,000	-	-	Apr 30, 2023
FIDELITY ADVISOR SERIES II	0.03%	4,190,000	-	-	Feb 29, 2024
Blackstone Strategic Credit Fund	0.03%	270,000	-	-	Mar 31, 2024
BNY Mellon Strategic Funds, Inc.	0.03%	59,097	-	-	Mar 31, 2024
Segall Bryant & Hamill Trust	0.03%	466,252	-	-	Mar 31, 2024
VIRTUS EQUITY TRUST	0.02%	200,000	-	-	Mar 28, 2024
SYNTAX ETF TRUST	0.02%	761	-	-	Mar 31, 2024
Virtus ETF Trust II	0.02%	30,000	-	-	Jan 31, 2024
Humankind Benefit Corp	0.02%	463	-	-	Dec 31, 2023
Segall Bryant & Hamill Trust	0.02%	347,653	-	-	Mar 31, 2024
AdvisorShares Trust	0.02%	70,000	-	-	Mar 28, 2024
ETFis Series Trust I	0.02%	25,000	-	-	Jan 31, 2024
PFM Multi-Manager Series Trust	0.02%	14,275	-	-	Dec 31, 2023
BRIDGEWAY FUNDS INC	0.02%	41,000	-84,000	-67.20%	Mar 28, 2024
MAINSTAY FUNDS	0.02%	4,075,000	-	-	Jan 31, 2024
INTEGRITY FUNDS	0.02%	42,000	-	-	Jan 31, 2024
Virtus Investment Trust	0.02%	549,789	-	-	Mar 28, 2024
ROYCE FUND	0.01%	96,945	-	-	Mar 31, 2024
VIRTUS OPPORTUNITIES TRUST	0.01%	3,965,000	-	-	Feb 29, 2024
Nushares ETF Trust	0.01%	100,000	-	-	Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	0.01%	7,763	-	-	Mar 31, 2024
PIONEER HIGH YIELD FUND	0.01%	1,535,000	-	-	Jan 31, 2024
DEUTSCHE DWS INVESTMENTS VIT FUNDS	0.01%	7,634	-	-	Mar 31, 2024
QUANTITATIVE MASTER SERIES LLC	0.01%	77,419	-	-	Mar 31, 2024
SCHWAB CAPITAL TRUST	0.01%	513,176	105,311	25.82%	Jan 31, 2024
QUANTITATIVE MASTER SERIES LLC	0.01%	75,151	-	-	Mar 31, 2024
HOTCHKIS & WILEY FUNDS /DE/	0.01%	151,300	-	-	Mar 31, 2024
Pacer Funds Trust	0.01%	555,000	-	-	Jan 31, 2024
RiverNorth Funds	0.01%	280,000	-	-	Dec 31, 2023
EATON VANCE LTD DURATION INCOME FUND	0.01%	244,000	-	-	Mar 31, 2024
USAA MUTUAL FUNDS TRUST	0.01%	2,500,000	-	-	Jan 31, 2024
Dunham Funds	0.01%	686,000	-	-	Jan 31, 2024
MAINSTAY VP FUNDS TRUST	0.01%	1,195,000	-	-	Mar 31, 2024
JOHCM Funds Trust	0.01%	100,000	-	-	Mar 28, 2024
BondBloxx ETF Trust	0.01%	218,000	55,000	33.74%	Jan 31, 2024
BNY Mellon ETF Trust	0.01%	208,000	190,000	1055.56%	Jan 31, 2024
Columbia Funds Variable Series Trust II	0.01%	265,264	-	-	Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 1	0.01%	1,827	-	-	Mar 31, 2024
TIAA SEPARATE ACCOUNT VA 1	0.01%	1,827	-	-	Mar 31, 2024
Voya VARIABLE PORTFOLIOS INC	0.01%	261,551	-157,709	-37.62%	Mar 31, 2024
Chartwell Funds	0.01%	177,239	-	-	Jun 30, 2022
VANGUARD INDEX FUNDS	0.01%	3,389,811	-	-	Mar 31, 2024
VANGUARD QUANTITATIVE FUNDS	0.01%	38,600	-5,200	-11.87%	Mar 31, 2024
Victory Portfolios II	0.01%	414,254	-	-	Mar 31, 2024
Nushares ETF Trust	0.01%	56,411	-	-	Jan 31, 2024
HARBOR FUNDS	0.01%	177,000	-	-	Jan 31, 2024
TARGET PORTFOLIO TRUST	0.01%	158,600	-	-	Jan 31, 2024
RYDEX VARIABLE TRUST	0.01%	8,401	-	-	Dec 31, 2023
FIRST TRUST EXCHANGE-TRADED FUND	0.01%	66,730	-	-	Mar 31, 2024
Columbia Funds Variable Series Trust II	0.01%	212,411	-	-	Mar 31, 2024
Chartwell Funds	0.01%	143,559	-2,646	-1.81%	Jun 30, 2022
AMERICAN CENTURY INVESTMENT TRUST	0.01%	850,000	-	-	Mar 31, 2024
Forethought Variable Insurance Trust	0.01%	25,000	-	-	Mar 28, 2024
AB HIGH INCOME FUND INC	0.01%	3,565,000	-	-	Jan 31, 2024
CALVERT FUND	0.01%	325,000	-	-	Mar 31, 2024
TRANSAMERICA FUNDS	0.01%	10,628,000	-1,135,000	-9.65%	Jan 31, 2024
SCHWAB CAPITAL TRUST	0.01%	213,795	-	-	Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST	0.00%	413,960	408	0.10%	Jan 31, 2024

Glatfelter's largest mutual fund holder by % of total assets is "NUVEEN INVESTMENT TRUST", owning 656.84K shares, compromising 1.17% of its total assets.

Glatfelter Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 24	29	-70.41%
31 Mar, 24	98	4.26%
31 Dec, 23	94	-3.09%
30 Sep, 23	97	-13.39%
30 Jun, 23	112	-2.61%
31 Mar, 23	115	-13.53%
31 Dec, 22	133	3.10%
30 Sep, 22	129	-12.84%
30 Jun, 22	148	-3.90%
31 Mar, 22	154	11.59%
31 Dec, 21	138	-1.43%
30 Sep, 21	140	-
30 Jun, 21	140	2.94%
31 Mar, 21	136	2.26%
31 Dec, 20	133	850.00%
30 Sep, 20	14	1300.00%
30 Jun, 20	1	-
31 Mar, 20	1	-
31 Dec, 19	1	-
30 Sep, 19	1	-
30 Jun, 19	1	-
31 Mar, 19	1	-
30 Sep, 18	1	-
30 Jun, 18	1	-
31 Mar, 18	1	-
31 Dec, 17	1	-
30 Sep, 17	1	-
30 Jun, 17	1	-
31 Mar, 17	1	-
31 Dec, 16	1	-
30 Sep, 16	1	-
30 Jun, 16	1	-
31 Mar, 16	1	-

As of 30 Jun 24, 29 institutions are holding Glatfelter's shares, representing a decrease of -70.41% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 24	3,552,413	-90.14%
31 Mar, 24	36,020,243	3.78%
31 Dec, 23	34,708,884	-0.31%
30 Sep, 23	34,815,688	-2.58%
30 Jun, 23	35,737,218	-2.33%
31 Mar, 23	36,591,176	-1.15%
31 Dec, 22	37,017,281	-5.11%
30 Sep, 22	39,012,692	-4.21%
30 Jun, 22	40,726,871	0.28%
31 Mar, 22	40,615,039	-0.91%
31 Dec, 21	40,988,929	1.07%
30 Sep, 21	40,555,646	0.80%
30 Jun, 21	40,233,802	-1.18%
31 Mar, 21	40,714,452	-2.26%
31 Dec, 20	41,655,874	672.14%
30 Sep, 20	5,394,865	493483.26%
30 Jun, 20	1,093	-
31 Mar, 20	1,093	-
31 Dec, 19	1,093	-
30 Sep, 19	1,093	-
30 Jun, 19	1,093	-
31 Mar, 19	1,093	-
30 Sep, 18	762	-
30 Jun, 18	762	-
31 Mar, 18	762	-
31 Dec, 17	762	-
30 Sep, 17	762	-
30 Jun, 17	762	-
31 Mar, 17	762	-
31 Dec, 16	762	-5.93%
30 Sep, 16	810	-
30 Jun, 16	810	-
31 Mar, 16	810	-

Glatfelter (GLT) has 3.55M shares outstanding as of 30 Jun 24, down -90.14% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 24	7.86%	0.12%
31 Mar, 24	79.72%	1.34%
31 Dec, 23	77.03%	1.29%
30 Sep, 23	77.20%	1.23%
30 Jun, 23	79.34%	1.20%
31 Mar, 23	81.39%	1.20%
31 Dec, 22	82.47%	1.09%
30 Sep, 22	87.13%	1.06%
30 Jun, 22	90.83%	1.10%
31 Mar, 22	90.84%	1.08%
31 Dec, 21	91.91%	1.11%
30 Sep, 21	90.95%	1.12%
30 Jun, 21	90.29%	1.08%
31 Mar, 21	91.60%	1.04%
31 Dec, 20	93.95%	63.54%
30 Sep, 20	12.16%	197322056.00%
30 Jun, 20	0.00%	39940.00%
31 Mar, 20	0.00%	39924.00%
31 Dec, 19	0.00%	39984.00%
30 Sep, 19	0.00%	39972.00%
30 Jun, 19	0.00%	39896.00%
31 Mar, 19	0.00%	-
30 Sep, 18	0.00%	58794.12%
30 Jun, 18	0.00%	58729.41%
31 Mar, 18	0.00%	53988.89%
31 Dec, 17	0.00%	60417.65%
30 Sep, 17	0.00%	58805.88%
30 Jun, 17	0.00%	58794.12%
31 Mar, 17	0.00%	55250.00%
31 Dec, 16	0.00%	49778.95%
30 Sep, 16	0.00%	52610.53%
30 Jun, 16	0.00%	52589.47%
31 Mar, 16	0.00%	-

As of 30 Jun 24, Glatfelter is held by 7.86% institutional shareholders, representing a 0.12% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 24	14	-68.89%
31 Mar, 24	45	9.76%
31 Dec, 23	41	28.13%
30 Sep, 23	32	-20.00%
30 Jun, 23	40	-13.04%
31 Mar, 23	46	-31.34%
31 Dec, 22	67	-9.46%
30 Sep, 22	74	-1.33%
30 Jun, 22	75	-3.85%
31 Mar, 22	78	18.18%
31 Dec, 21	66	13.79%
30 Sep, 21	58	-15.94%
30 Jun, 21	69	13.11%
31 Mar, 21	61	-50.81%
31 Dec, 20	124	853.85%
30 Sep, 20	13	-
30 Jun, 20	-	-
31 Mar, 20	-	-
31 Dec, 19	-	-
30 Sep, 19	-	-
30 Jun, 19	-	-100.00%
31 Mar, 19	1	-
30 Sep, 18	-	-
30 Jun, 18	-	-
31 Mar, 18	-	-
31 Dec, 17	-	-
30 Sep, 17	-	-
30 Jun, 17	-	-
31 Mar, 17	-	-
31 Dec, 16	-	-
30 Sep, 16	-	-
30 Jun, 16	-	-100.00%
31 Mar, 16	1	-

14 institutional shareholders have increased their position in GLT stock as of 30 Jun 24 compared to 45 in the previous quarter (a -68.89% decrease).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 24	9	-73.53%
31 Mar, 24	34	-10.53%
31 Dec, 23	38	-11.63%
30 Sep, 23	43	-
30 Jun, 23	43	-2.27%
31 Mar, 23	44	-16.98%
31 Dec, 22	53	26.19%
30 Sep, 22	42	-12.50%
30 Jun, 22	48	-9.43%
31 Mar, 22	53	26.19%
31 Dec, 21	42	-20.75%
30 Sep, 21	53	26.19%
30 Jun, 21	42	-12.50%
31 Mar, 21	48	700.00%
31 Dec, 20	6	-
30 Sep, 20	-	-
30 Jun, 20	-	-
31 Mar, 20	-	-
31 Dec, 19	-	-
30 Sep, 19	-	-
30 Jun, 19	-	-
31 Mar, 19	-	-
30 Sep, 18	-	-
30 Jun, 18	-	-
31 Mar, 18	-	-
31 Dec, 17	-	-
30 Sep, 17	-	-
30 Jun, 17	-	-
31 Mar, 17	-	-100.00%
31 Dec, 16	1	-
30 Sep, 16	-	-
30 Jun, 16	-	-
31 Mar, 16	-	-

9 institutional shareholders have reduced their position in GLT stock as of 30 Jun 24 compared to 34 in the previous quarter (a -73.53% decrease).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 24	29	-70.41%	3,552,413	-90.14%	7.86%	0.12%	14	-68.89%	9	-73.53%
31 Mar, 24	98	4.26%	36,020,243	3.78%	79.72%	1.34%	45	9.76%	34	-10.53%
31 Dec, 23	94	-3.09%	34,708,884	-0.31%	77.03%	1.29%	41	28.13%	38	-11.63%
30 Sep, 23	97	-13.39%	34,815,688	-2.58%	77.20%	1.23%	32	-20.00%	43	-
30 Jun, 23	112	-2.61%	35,737,218	-2.33%	79.34%	1.20%	40	-13.04%	43	-2.27%
31 Mar, 23	115	-13.53%	36,591,176	-1.15%	81.39%	1.20%	46	-31.34%	44	-16.98%
31 Dec, 22	133	3.10%	37,017,281	-5.11%	82.47%	1.09%	67	-9.46%	53	26.19%
30 Sep, 22	129	-12.84%	39,012,692	-4.21%	87.13%	1.06%	74	-1.33%	42	-12.50%
30 Jun, 22	148	-3.90%	40,726,871	0.28%	90.83%	1.10%	75	-3.85%	48	-9.43%
31 Mar, 22	154	11.59%	40,615,039	-0.91%	90.84%	1.08%	78	18.18%	53	26.19%
31 Dec, 21	138	-1.43%	40,988,929	1.07%	91.91%	1.11%	66	13.79%	42	-20.75%
30 Sep, 21	140	-	40,555,646	0.80%	90.95%	1.12%	58	-15.94%	53	26.19%
30 Jun, 21	140	2.94%	40,233,802	-1.18%	90.29%	1.08%	69	13.11%	42	-12.50%
31 Mar, 21	136	2.26%	40,714,452	-2.26%	91.60%	1.04%	61	-50.81%	48	700.00%
31 Dec, 20	133	850.00%	41,655,874	672.14%	93.95%	63.54%	124	853.85%	6	-
30 Sep, 20	14	1300.00%	5,394,865	493483.26%	12.16%	197322056.00%	13	-	-	-
30 Jun, 20	1	-	1,093	-	0.00%	39940.00%	-	-	-	-
31 Mar, 20	1	-	1,093	-	0.00%	39924.00%	-	-	-	-
31 Dec, 19	1	-	1,093	-	0.00%	39984.00%	-	-	-	-
30 Sep, 19	1	-	1,093	-	0.00%	39972.00%	-	-	-	-
30 Jun, 19	1	-	1,093	-	0.00%	39896.00%	-	-100.00%	-	-
31 Mar, 19	1	-	1,093	-	0.00%	-	1	-	-	-
30 Sep, 18	1	-	762	-	0.00%	58794.12%	-	-	-	-
30 Jun, 18	1	-	762	-	0.00%	58729.41%	-	-	-	-
31 Mar, 18	1	-	762	-	0.00%	53988.89%	-	-	-	-
31 Dec, 17	1	-	762	-	0.00%	60417.65%	-	-	-	-
30 Sep, 17	1	-	762	-	0.00%	58805.88%	-	-	-	-
30 Jun, 17	1	-	762	-	0.00%	58794.12%	-	-	-	-
31 Mar, 17	1	-	762	-	0.00%	55250.00%	-	-	-	-100.00%
31 Dec, 16	1	-	762	-5.93%	0.00%	49778.95%	-	-	1	-
30 Sep, 16	1	-	810	-	0.00%	52610.53%	-	-	-	-
30 Jun, 16	1	-	810	-	0.00%	52589.47%	-	-100.00%	-	-
31 Mar, 16	1	-	810	-	0.00%	-	1	-	-	-

Glatfelter Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source
Jul 01, 2024	CARLSON CAPITAL L P	10 percent owner	-	S-Sale	Sell	207,325	$1.65	$342.09K	6,968,675
Jul 01, 2024	CARLSON CAPITAL L P	10 percent owner	-	S-Sale	Sell	2,262,984	$1.40	$3.17M	4,705,691

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held	Source

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 02, 2024	Illetschko Boris	officer	SVP, Chief Operating Officer	M-Exempt	Sell	13,227	-	-	26,455
Aug 02, 2024	Illetschko Boris	officer	SVP, Chief Operating Officer	F-InKind	Sell	801	$1.57	$1.26K	12,426
Jul 01, 2024	CARLSON CAPITAL L P	10 percent owner	-	S-Sale	Sell	207,325	$1.65	$342.09K	6,968,675
Jul 01, 2024	CARLSON CAPITAL L P	10 percent owner	-	S-Sale	Sell	2,262,984	$1.40	$3.17M	4,705,691
May 14, 2024	Shettigar Ramesh	officer	Senior VP, CFO & Treasurer	F-InKind	Sell	1,550	$1.63	$2.53K	45,151
May 14, 2024	Shettigar Ramesh	officer	Senior VP, CFO & Treasurer	M-Exempt	Sell	4,750	-	-	4,851
May 14, 2024	ELDER DAVID C	officer	Vice Pres, Finance and CAO	F-InKind	Sell	1,197	$1.63	$1.95K	107,177
May 14, 2024	ELDER DAVID C	officer	Vice Pres, Finance and CAO	M-Exempt	Sell	4,318	-	-	4,410

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Aug 02, 2024	Illetschko Boris	officer	SVP, Chief Operating Officer	A-Award	Buy	39,682	-	-	39,682
Aug 02, 2024	Illetschko Boris	officer	SVP, Chief Operating Officer	M-Exempt	Sell	13,227	-	-	26,455
Aug 02, 2024	Illetschko Boris	officer	SVP, Chief Operating Officer	M-Exempt	Buy	13,227	$1.57	$20.77K	13,227
Aug 02, 2024	Illetschko Boris	officer	SVP, Chief Operating Officer	F-InKind	Sell	801	$1.57	$1.26K	12,426
Jul 01, 2024	CARLSON CAPITAL L P	10 percent owner	-	S-Sale	Sell	207,325	$1.65	$342.09K	6,968,675
Jul 01, 2024	CARLSON CAPITAL L P	10 percent owner	-	S-Sale	Sell	2,262,984	$1.40	$3.17M	4,705,691
May 14, 2024	Shettigar Ramesh	officer	Senior VP, CFO & Treasurer	M-Exempt	Buy	4,750	$1.63	$7.74K	46,701
May 14, 2024	Shettigar Ramesh	officer	Senior VP, CFO & Treasurer	F-InKind	Sell	1,550	$1.63	$2.53K	45,151
May 14, 2024	Shettigar Ramesh	officer	Senior VP, CFO & Treasurer	A-Award	Buy	102	-	-	9,601
May 14, 2024	Shettigar Ramesh	officer	Senior VP, CFO & Treasurer	M-Exempt	Sell	4,750	-	-	4,851
May 14, 2024	ELDER DAVID C	officer	Vice Pres, Finance and CAO	M-Exempt	Buy	4,318	$1.63	$7.04K	108,374
May 14, 2024	ELDER DAVID C	officer	Vice Pres, Finance and CAO	F-InKind	Sell	1,197	$1.63	$1.95K	107,177
May 14, 2024	ELDER DAVID C	officer	Vice Pres, Finance and CAO	A-Award	Buy	93	-	-	8,728
May 14, 2024	ELDER DAVID C	officer	Vice Pres, Finance and CAO	M-Exempt	Sell	4,318	-	-	4,410
May 13, 2024	Brown Bruce	director	-	A-Award	Buy	70,552	-	-	70,552
May 13, 2024	DAHLBERG KATHLEEN	director	-	A-Award	Buy	70,552	-	-	70,552
May 13, 2024	Gallagher Marie T.	director	-	A-Award	Buy	70,552	-	-	70,552
May 13, 2024	Fogarty Kevin Michael	director	-	A-Award	Buy	70,552	-	-	70,552
May 13, 2024	Hackett Darrel H.	director	-	A-Award	Buy	70,552	-	-	70,552
May 13, 2024	HALL J ROBERT	director	-	A-Award	Buy	70,552	-	-	70,552

The last insider sell of Glatfelter's stock was made by Illetschko Boris on Aug 02 2024, selling 13,227 shares at - per share (valued at -).

Glatfelter Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	1	2	50.00%
Q2 2024	16	12	133.33%
Q1 2024	28	28	100.00%
Q4 2023	6	-	-
Q3 2023	7	1	700.00%
Q2 2023	28	11	254.55%
Q1 2023	42	31	135.48%
Q4 2022	-	-	-
Q3 2022	7	2	350.00%
Q2 2022	26	6	433.33%
Q1 2022	37	27	137.04%
Q4 2021	2	2	100.00%
Q3 2021	-	2	-
Q2 2021	21	8	262.50%
Q1 2021	28	21	133.33%
Q4 2020	1	-	-
Q2 2020	28	15	186.67%
Q1 2020	26	24	108.33%
Q4 2019	11	12	91.67%
Q3 2019	1	3	33.33%

1 total buy trades, and 2 total sell trades (buy/sell ratio of 0.50%) were made by Glatfelter's insiders, as of Q3 2024.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q3 2024	-	-	-
Q2 2024	-	2	-
Q1 2024	-	-	-
Q4 2023	6	-	-
Q3 2023	5	-	-
Q2 2023	3	-	-
Q1 2023	4	-	-
Q4 2022	-	-	-
Q3 2022	5	-	-
Q2 2022	4	-	-
Q1 2022	4	-	-
Q4 2021	-	-	-
Q3 2021	-	1	-
Q2 2021	-	1	-
Q1 2021	-	-	-
Q4 2020	-	-	-
Q2 2020	-	-	-
Q1 2020	-	1	-
Q4 2019	-	-	-
Q3 2019	-	-	-

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Glatfelter's stocks.

Glatfelter Peer Ownership

Ticker	Company
SUZ	Suzano S.A.
MERC	Mercer International Inc.
SLVM	Sylvamo Corporation
CLW	Clearwater Paper Corporation

GLT Ownership FAQ

Who Owns Glatfelter?

Glatfelter is owned by institutional shareholders (7.86%), insiders (3.63%), and public (88.50%). The largest institutional shareholder of Glatfelter is CARLSON CAPITAL L P (10.41% of total shares) and the top mutual fund owner is NUVEEN INVESTMENT TRUST (1.17% of total shares).

Who are the major institutional shareholders of Glatfelter?

Glatfelter's major institutional shareholders are CARLSON CAPITAL L P, LITTLEJOHN & CO LLC, AMERIPRISE FINANCIAL INC, VANGUARD GROUP INC, and CASTLEKNIGHT MANAGEMENT LP. The top five shareholders own together 34.11% of the company's share outstanding.

How many Glatfelter shareholders are there?

As of Jun 2024, there are 29 institutional shareholders of Glatfelter.

What percentage of Glatfelter is owned by CARLSON CAPITAL L P?

CARLSON CAPITAL L P owns 4.71M shares of Glatfelter, representing 10.41% of the company's total shares outstanding, valued at $6.54M (as of Jun 2024).

What percentage of Glatfelter is owned by LITTLEJOHN & CO LLC?

As of Jun 2024, LITTLEJOHN & CO LLC holds 3.65M shares of Glatfelter (GLT), compromising 8.08% of the company, valued at $5.07M.

What percentage of Glatfelter is owned by AMERIPRISE FINANCIAL INC?

AMERIPRISE FINANCIAL INC is the third largest holder of Glatfelter. The company owns 2.81M of the company's shares outstanding (worth $3.91M).