Masonite International Corp
DOORDelisted May 15, 2024- Industry
- Millwood, Veneer, Plywood, & Structural Wood Members
- SEC CIK
- 0000893691
Masonite International Corp was delisted on May 15, 2024; its insiders filed their last Form 4 on May 17, 2024; 239 institutions reported holding it in 13F filings for Q1 2024, worth $2.81B in total; no superinvestor held it.
13F holders, Q4 2022
Institutional positions in Masonite International Corp as of Dec 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 197
- +2 vs. Q3 2022
- Shares held
- 22.3M
- +99.3K (+0.4%) vs. Q3 2022
- Total value
- $1.80B
- +$216.3M (+13.7%) vs. Q3 2022
- New holders
- 29
- 68 more added
- Sold out
- 27
- 66 more reduced
1 institution that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting DOOR on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $133 |
| Q1 2026 | 1 | $133 |
| Q4 2025 | 1 | $133 |
| Q3 2025 | 1 | $133 |
| Q2 2025 | 1 | $133 |
| Q1 2025 | 1 | $133 |
| Q4 2024 | 1 | $133 |
| Q3 2024 | 1 | $133 |
| Q2 2024 | 4 | $87.0K |
| Q1 2024 | 239 | $2.81B |
| Q4 2023 | 242 | $1.80B |
| Q3 2023 | 210 | $2.01B |
| Q2 2023 | 201 | $2.28B |
| Q1 2023 | 204 | $2.06B |
| Q4 2022 | 197 | $1.80B |
| Q3 2022 | 196 | $1.58B |
| Q2 2022 | 207 | $1.71B |
| Q1 2022 | 206 | $2.04B |
| Q4 2021 | 215 | $2.76B |
| Q3 2021 | 205 | $2.55B |
| Q2 2021 | 210 | $2.68B |
| Q1 2021 | 216 | $2.80B |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 2 | $161 | 0.00% | −76−97.4% | Reduced |
| Quadrant Capital Group LLC | 3 | $242 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $322 | 0.00% | +1+33.3% | Added |
| SJS Investment Consulting Inc. | 5 | $403 | 0.00% | +2+66.7% | Added |
| Proequities, Inc. | 6 | $483 | 0.00% | +6 | New |
| BDO Wealth Advisors, LLC | 6 | $484 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6 | $484 | 0.00% | +6 | New |
| Schubert & Co | 8 | $645 | 0.00% | −3−27.3% | Reduced |
| Signaturefd, LLC | 10 | $806 | 0.00% | +5+100.0% | Added |
| FinTrust Capital Advisors, LLC | 11 | $887 | 0.00% | +11 | New |
| Glass Jacobson Investment Advisors llc | 11 | $887 | 0.00% | +11 | New |
| CWM, LLC | 13 | $1.00K | 0.00% | −5−27.8% | Reduced |
| JFS Wealth Advisors, LLC | 13 | $1.05K | 0.00% | +4+44.4% | Added |
| Aua Capital Management, LLC | 14 | $1.13K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 16 | $1.29K | 0.00% | +1+6.7% | Added |
| Bellevue Asset Management, LLC | 20 | $1.62K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $2.18K | 0.00% | −5−15.6% | Reduced |
| Adirondack Trust Co | 30 | $2.42K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 33 | $2.66K | 0.00% | +33 | New |
| GWM Advisors LLC | 87 | $2.83K | 0.00% | +87 | New |
| Brown Brothers Harriman & Co | 45 | $3.63K | 0.00% | 00.0% | Unchanged |
| My Personal CFO, LLC | 52 | $4.19K | 0.00% | +52 | New |
| IFP Advisors, Inc | 65 | $5.00K | 0.00% | +9+16.1% | Added |
| Spire Wealth Management | 73 | $6.00K | 0.00% | −312−81.0% | Reduced |
| Ellevest, Inc. | 76 | $6.13K | 0.00% | +58+322.2% | Added |
| First Horizon Advisors, Inc. | 97 | $7.82K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 114 | $9.19K | 0.00% | −9−7.3% | Reduced |
| Simplex Trading, LLC | 130 | $10.0K | 0.00% | +130 | New |
| Jones Financial Companies LLLP | 133 | $11.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 140 | $11.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 144 | $12.0K | 0.00% | −21−12.7% | Reduced |
| Quarry LP | 172 | $13.9K | 0.02% | +172 | New |
| Advisory Services Network, LLC | 187 | $15.1K | 0.00% | +187 | New |
| Ronald Blue Trust, Inc. | 235 | $17.0K | 0.00% | +20+9.3% | Added |
| Citadel Advisors LLC | 230 | $18.5K | 0.00% | +230 | New |
| Rockefeller Capital Management L.P. | 250 | $20.0K | 0.00% | +7+2.9% | Added |
| Parkside Financial Bank & Trust | 269 | $21.7K | 0.01% | +30+12.6% | Added |
| Nisa Investment Advisors, LLC | 276 | $22.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 325 | $26.2K | 0.00% | +25+8.3% | Added |
| Covestor Ltd | 939 | $76.0K | 0.06% | +6+0.6% | Added |
| Great West Life Assurance Co | 1,148 | $93.0K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 1,225 | $98.7K | 0.13% | +1,225 | New |
| Tower Research Capital LLC (TRC) | 1,306 | $106.0K | 0.00% | −198−13.2% | Reduced |
| Metropolitan Life Insurance Co | 1,348 | $108.7K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 1,622 | $131.0K | 0.00% | −5,007−75.5% | Reduced |
| Ameritas Investment Partners, Inc. | 1,692 | $147.5K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,862 | $149.7K | 0.00% | −167−8.2% | Reduced |
| LSV Asset Management | 2,200 | $177.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 2,641 | $212.0K | 0.00% | +2,641 | New |
| Dark Forest Capital Management LP | 2,644 | $213.1K | 0.05% | −4,649−63.7% | Reduced |
| Stephenson National Bank & Trust | 2,671 | $215.0K | 0.14% | −415−13.4% | Reduced |
| Mariner, LLC | 2,684 | $216.0K | 0.00% | +2,684 | New |
| Petrus Trust Company, LTA | 2,692 | $217.0K | 0.03% | +2,692 | New |
| Principal Financial Group Inc | 2,693 | $217.1K | 0.00% | −507−15.8% | Reduced |
| Bokf, NA | 2,792 | $225.1K | 0.00% | +2,792 | New |
| Public Employees Retirement Association of Colorado | 2,803 | $226.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,815 | $226.9K | 0.00% | +91+3.3% | Added |
| HighVista Strategies LLC | 2,830 | $228.1K | 0.14% | +2,830 | New |
| Fox Run Management, L.L.C. | 2,860 | $230.5K | 0.09% | +2,860 | New |
| ProShare Advisors LLC | 2,865 | $230.9K | 0.00% | +2,865 | New |
| CWM Advisors, LLC | 2,899 | $233.7K | 0.03% | +48+1.7% | Added |
| PFS Investments Inc. | 3,094 | $249.0K | 0.00% | +237+8.3% | Added |
| Kendall Capital Management | 3,130 | $252.0K | 0.13% | −75−2.3% | Reduced |
| Winton Group Ltd | 3,165 | $255.1K | 0.02% | +3,165 | New |
| American Trust | 3,173 | $255.8K | 0.02% | −135−4.1% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,225 | $260.0K | 0.01% | +3,225 | New |
| Federated Hermes, Inc. | 3,281 | $264.5K | 0.00% | +2,768+539.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,420 | $275.7K | 0.00% | +327+10.6% | Added |
| Schechter Investment Advisors, LLC | 3,470 | $279.7K | 0.03% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,637 | $293.0K | 0.01% | −740−16.9% | Reduced |
| Amalgamated Bank | 3,691 | $298.0K | 0.00% | +52+1.4% | Added |
| Handelsbanken Fonder AB | 3,844 | $310.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 3,882 | $312.9K | 0.01% | −21−0.5% | Reduced |
| US Bancorp | 4,253 | $342.8K | 0.00% | +2,715+176.5% | Added |
| Pitcairn Co | 4,285 | $345.4K | 0.03% | −113−2.6% | Reduced |
| Gsa Capital Partners LLP | 4,340 | $350.0K | 0.04% | +4,340 | New |
| Rafferty Asset Management, LLC | 4,412 | $355.7K | 0.00% | +985+28.7% | Added |
| Lingohr & Partner Asset Management GmbH | 4,708 | $380.0K | 1.07% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 4,837 | $389.9K | 0.01% | +4,837 | New |
| Virginia Retirement Systems Et Al | 5,700 | $459.5K | 0.00% | +800+16.3% | Added |
| Arizona State Retirement System | 5,969 | $481.2K | 0.00% | +144+2.5% | Added |
| Versor Investments LP | 6,200 | $499.8K | 0.04% | −5,200−45.6% | Reduced |
| Citigroup Inc | 6,247 | $503.6K | 0.00% | −185−2.9% | Reduced |
| Prudential Financial Inc | 6,450 | $519.9K | 0.00% | +15+0.2% | Added |
| Putnam Investments LLC | 6,510 | $524.8K | 0.00% | −30.0% | Reduced |
| BNP Paribas Arbitrage, SA | 6,511 | $524.9K | 0.00% | −3,030−31.8% | Reduced |
| Teacher Retirement System of Texas | 6,605 | $532.0K | 0.00% | +385+6.2% | Added |
| Brown Advisory Inc | 6,837 | $551.1K | 0.00% | −5,766−45.8% | Reduced |
| State Board of Administration of Florida Retirement System | 6,893 | $555.6K | 0.00% | +20+0.3% | Added |
| Quent Capital, LLC | 6,950 | $560.2K | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 7,655 | $617.1K | 0.00% | +6,466+543.8% | Added |
| UBS Group AG | 7,904 | $637.1K | 0.00% | +6,526+473.6% | Added |
| Manufacturers Life Insurance Company, The | 8,215 | $662.2K | 0.00% | −119−1.4% | Reduced |
| Wells Fargo & Company | 8,381 | $675.6K | 0.00% | −2,460−22.7% | Reduced |
| DuPont Capital Management Corp | 8,391 | $676.4K | 0.03% | +4,528+117.2% | Added |
| Qube Research & Technologies Ltd | 8,529 | $687.5K | 0.00% | −5,397−38.8% | Reduced |
| Voya Investment Management LLC | 8,636 | $696.1K | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 8,812 | $710.3K | 0.09% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 9,130 | $736.0K | 0.02% | +300+3.4% | Added |