Glatfelter Ownership | Who Owns Glatfelter?

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Glatfelter Ownership Summary

Glatfelter is owned by 71.62% institutional investors, 3.63% insiders, and 24.75% retail investors. Carlson capital l p is the largest institutional shareholder, holding 10.41% of GLT shares. Fidelity Extended Market Index is the top mutual fund, with 7.45% of its assets in Glatfelter shares.

GLT Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Glatfelter	71.62%	3.63%	24.75%
Sector	Basic Materials Stocks	52.39%	10.36%	37.25%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Carlson capital l p	4.71M	10.41%	$6.54M
Littlejohn	3.65M	8.08%	$5.07M
Ameriprise financial	2.81M	6.22%	$3.91M
Vanguard group	2.15M	4.77%	$2.99M
Castleknight management lp	2.09M	4.63%	$2.91M
Millennium management	1.29M	2.86%	$1.80M
Blackrock	1.27M	2.80%	$1.76M
D. e. shaw	1.16M	2.56%	$1.61M
Acadian asset management	1.15M	2.54%	$1.59M
Brightline capital management	1.14M	2.52%	$1.58M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Littlejohn	3.65M	2.59%	$5.07M
Carlson capital l p	4.71M	1.02%	$6.54M
Amitell capital pte	851.28K	0.98%	$1.18M
Brightline capital management	1.14M	0.78%	$1.58M
Castleknight management lp	2.09M	0.14%	$2.91M
Contrarian capital management	233.07K	0.10%	$323.97K
Foundation resource management	431.16K	0.10%	$599.31K
Alpine global management	228.06K	0.06%	$317.01K
Bluefin capital management	134.15K	0.04%	$186.47K
Rbf capital	444.18K	0.04%	$617.42K

Top Buyers

Holder	Shares	% Assets	Change
Millennium management	1.29M	0.00%	1.13M
Littlejohn	3.65M	2.59%	583.29K
Goldman sachs group	582.45K	0.00%	482.25K
Rbf capital	444.18K	0.04%	444.18K
Castleknight management lp	2.09M	0.14%	401.74K

Top Sellers

Holder	Shares	% Assets	Change
Carlson capital l p	4.71M	1.02%	-2.47M
Blackrock	1.27M	-	-1.79M
State street	165.16K	-	-740.87K
Voya investment management	-	-	-600.30K
Boundary creek advisors lp	-	-	-577.91K

New Positions

Holder	Shares	% Assets	Change	Value
Rbf capital	444.18K	0.04%	444.18K	$617.42K
Point72 asia (singapore) pte.	81.00K	0.02%	81.00K	$112.59K
Qube research	78.74K	0.00%	78.74K	$109.45K
Virtu financial	11.24K	0.00%	11.24K	$16.00K
Macquarie group	2.25K	-	2.25K	$3.13K

Sold Out

Holder	Change
Innealta capital	-2.00
Nisa investment advisors	-10.00
Nelson, van denburg & campbell wealth management group	-11.00
Us bancorp \de\	-211.00
Capital advisors	-271.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	90	-8.16%	32,361,167	-10.16%	71	1.13%	49	11.36%	24	-29.41%
Mar 31, 2024	98	3.16%	36,020,243	3.78%	79	1.34%	44	7.32%	34	-10.53%
Dec 31, 2023	95	-3.06%	34,709,684	-0.31%	77	1.29%	41	28.13%	38	-11.63%
Sep 30, 2023	98	-13.27%	34,816,488	-2.58%	77	1.23%	32	-20.00%	43	-
Jun 30, 2023	113	-2.59%	35,738,018	-2.33%	79	1.20%	40	-14.89%	43	-2.27%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Fidelity Extended Market Index	260.71K	7.45%	19.13K
Vanguard Total Stock Mkt Idx Inv	1.35M	2.96%	-
Fidelity Small Cap Index	100.92K	2.88%	-7.14K
Columbia Small Cap Value I A	1.19M	2.62%	-
Columbia Small Cap Value I	1.19M	2.62%	-643.16K
Fidelity Total Market Index	76.32K	2.18%	-187.00
Dimensional Global Trgtd Value USD Acc	60.81K	1.74%	-
Fidelity Series Total Market Index	58.41K	1.67%	-
Vanguard Institutional Extnd Mkt Idx Tr	730.57K	1.61%	-
Dimensional US Core Equity 2 ETF	48.43K	1.38%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Sep 25, 2024	Carlson Capital, L.P.	-	Sell	$558.00K
Sep 19, 2024	Carlson Capital, L.P.	-	Sell	$91.00K
Jun 27, 2024	CARLSON CAPITAL L P	-	Sell	$342.09K
Jun 28, 2024	CARLSON CAPITAL L P	-	Sell	$3.17M
Oct 26, 2023	CARLSON CAPITAL L P	-	Buy	$80.00K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	2
2024 Q2	-	2
2024 Q1	-	-
2023 Q4	6	-
2023 Q3	5	-

GLT Ownership FAQ

Who owns the most shares of Glatfelter?

Glatfelter’s largest shareholders are Carlson capital l p (4.71M shares, 10.41%), Littlejohn (3.65M shares, 8.08%), and Ameriprise financial (2.81M shares, 6.22%). Together, they hold 24.72% of Glatfelter’s total shares outstanding.

Does Blackrock own Glatfelter?

Yes, BlackRock owns 2.80% of Glatfelter, totaling 1.27M shares as of Jun 2024. This represents 0% of BlackRock's total assets, with a market value of 1.76M$. In the last quarter, BlackRock decreased its holdings by -1.791M shares, a -58.57% change.

Who is Glatfelter’s biggest shareholder by percentage of total assets invested?

Littlejohn is Glatfelter’s biggest shareholder by percentage of total assets invested, with 2.59% of its assets in 3.65M Glatfelter shares, valued at 5.07M$.

Who is the top mutual fund holder of Glatfelter shares?

Fidelity Extended Market Index is the top mutual fund holder of Glatfelter shares, with 7.45% of its total shares outstanding invested in 260.71K Glatfelter shares.

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