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, Q1 2023
Institutional positions in Masonite International Corp as of Mar 31, 2023. 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
- 204
- +9 vs. Q4 2022
- Shares held
- 22.7M
- +432.2K (+1.9%) vs. Q4 2022
- Total value
- $2.06B
- +$265.5M (+14.8%) vs. Q4 2022
- New holders
- 28
- 79 more added
- Sold out
- 19
- 67 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 2 | $0 | 0.00% | −937−99.8% | Reduced |
| TCI Wealth Advisors, Inc. | 2 | $182 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 3 | $273 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $363 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $454 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 5 | $454 | 0.00% | +5 | New |
| AdvisorNet Financial, Inc | 6 | $545 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 6 | $545 | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 9 | $817 | 0.00% | +1+12.5% | Added |
| FinTrust Capital Advisors, LLC | 11 | $887 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 12 | $1.09K | 0.00% | +6+100.0% | Added |
| JFS Wealth Advisors, LLC | 12 | $1.09K | 0.00% | −1−7.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 14 | $1.27K | 0.00% | +14 | New |
| Washington Trust Co | 16 | $1.45K | 0.00% | 00.0% | Unchanged |
| Front Row Advisors LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 25 | $2.27K | 0.00% | +5+25.0% | Added |
| Glassman Wealth Services | 27 | $2.45K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 40 | $2.65K | 0.00% | −25−38.5% | Reduced |
| Adirondack Trust Co | 30 | $2.72K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 32 | $2.90K | 0.00% | +32 | New |
| GWM Advisors LLC | 41 | $3.72K | 0.00% | −46−52.9% | Reduced |
| Brown Brothers Harriman & Co | 45 | $4.08K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 86 | $7.81K | 0.00% | +10+13.2% | Added |
| First Horizon Advisors, Inc. | 97 | $8.80K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 109 | $9.00K | 0.00% | −21−16.2% | Reduced |
| Signaturefd, LLC | 126 | $11.4K | 0.00% | +116+1,160.0% | Added |
| Washington Trust Advisors, Inc. | 127 | $11.5K | 0.00% | +13+11.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 132 | $12.0K | 0.00% | +132 | New |
| Nomura Asset Management Co Ltd | 140 | $12.7K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 144 | $13.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 187 | $17.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 277 | $22.0K | 0.00% | +42+17.9% | Added |
| Parkside Financial Bank & Trust | 268 | $24.3K | 0.01% | −1−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 276 | $25.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 371 | $33.7K | 0.00% | +46+14.2% | Added |
| Spire Wealth Management | 381 | $34.6K | 0.00% | +308+421.9% | Added |
| Russell Investments Group, Ltd. | 385 | $34.9K | 0.00% | −7,270−95.0% | Reduced |
| Lazard Asset Management LLC | 401 | $36.0K | 0.00% | +401 | New |
| Tower Research Capital LLC (TRC) | 406 | $37.0K | 0.00% | −900−68.9% | Reduced |
| CWM, LLC | 416 | $38.0K | 0.00% | +403+3,100.0% | Added |
| Great West Life Assurance Co | 962 | $87.0K | 0.00% | −186−16.2% | Reduced |
| Bessemer Group Inc | 975 | $89.0K | 0.00% | +975 | New |
| Metropolitan Life Insurance Co | 1,236 | $112.2K | 0.01% | −112−8.3% | Reduced |
| Mendota Financial Group, LLC | 1,500 | $133.4K | 0.13% | +275+22.4% | Added |
| Ameritas Investment Partners, Inc. | 1,788 | $162.3K | 0.01% | +96+5.7% | Added |
| Advisor Group Holdings, Inc. | 2,042 | $185.2K | 0.00% | +180+9.7% | Added |
| LSV Asset Management | 2,200 | $200.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,222 | $201.7K | 0.00% | +2,222 | New |
| Systematic Alpha Investments, LLC | 2,300 | $208.8K | 0.01% | +2,300 | New |
| Commonwealth Equity Services, LLC | 2,318 | $210.0K | 0.00% | −323−12.2% | Reduced |
| Victory Capital Management Inc | 2,445 | $221.9K | 0.00% | +2,445 | New |
| Principal Financial Group Inc | 2,452 | $222.6K | 0.00% | −241−8.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,454 | $222.8K | 0.03% | +2,454 | New |
| D. E. Shaw & Co., Inc. | 2,540 | $230.6K | 0.00% | −25,342−90.9% | Reduced |
| The PNC Financial Services Group, Inc. | 2,574 | $233.6K | 0.00% | −241−8.6% | Reduced |
| ProShare Advisors LLC | 2,620 | $237.8K | 0.00% | −245−8.6% | Reduced |
| Stephenson National Bank & Trust | 2,671 | $242.4K | 0.15% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,803 | $254.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,816 | $255.6K | 0.03% | +2,816 | New |
| CWM Advisors, LLC | 3,004 | $272.7K | 0.03% | +105+3.6% | Added |
| American Trust | 3,068 | $278.5K | 0.02% | −105−3.3% | Reduced |
| Kendall Capital Management | 3,130 | $284.0K | 0.14% | 00.0% | Unchanged |
| Amalgamated Bank | 3,172 | $288.0K | 0.00% | −519−14.1% | Reduced |
| Mariner, LLC | 3,347 | $304.0K | 0.00% | +663+24.7% | Added |
| Wellington Management Group LLP | 3,402 | $308.8K | 0.00% | −6,364−65.2% | Reduced |
| Schechter Investment Advisors, LLC | 3,470 | $315.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,500 | $317.7K | 0.01% | +3,500 | New |
| Federated Hermes, Inc. | 3,532 | $320.6K | 0.00% | +251+7.7% | Added |
| Alps Advisors Inc | 3,620 | $328.6K | 0.00% | +3,620 | New |
| Shell Asset Management Co | 3,624 | $329.0K | 0.01% | −13−0.4% | Reduced |
| Millennium Management LLC | 3,628 | $329.0K | 0.00% | +3,628 | New |
| Jane Street Group, LLC | 3,735 | $339.0K | 0.00% | +3,735 | New |
| Brinker Capital Investments, LLC | 3,831 | $347.7K | 0.00% | −51−1.3% | Reduced |
| Orion Portfolio Solutions, LLC | 3,831 | $347.7K | 0.00% | +3,831 | New |
| Handelsbanken Fonder AB | 3,844 | $349.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 3,964 | $360.0K | 0.04% | +3,964 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,011 | $364.1K | 0.00% | +591+17.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,100 | $372.2K | 0.00% | +4,100 | New |
| Exchange Traded Concepts, LLC | 4,265 | $387.1K | 0.01% | −572−11.8% | Reduced |
| PFS Investments Inc. | 4,774 | $407.0K | 0.01% | +1,680+54.3% | Added |
| Pitcairn Co | 4,511 | $409.5K | 0.04% | +226+5.3% | Added |
| Mount Yale Investment Advisors, LLC | 4,535 | $411.6K | 0.05% | +4,535 | New |
| Rafferty Asset Management, LLC | 4,675 | $424.4K | 0.00% | +263+6.0% | Added |
| Brown Advisory Inc | 5,233 | $475.0K | 0.00% | −1,604−23.5% | Reduced |
| AQR Capital Management LLC | 5,290 | $480.2K | 0.00% | −4,021−43.2% | Reduced |
| State Board of Administration of Florida Retirement System | 5,443 | $494.1K | 0.00% | −1,450−21.0% | Reduced |
| Versor Investments LP | 5,500 | $499.2K | 0.07% | −700−11.3% | Reduced |
| Arizona State Retirement System | 6,131 | $556.5K | 0.00% | +162+2.7% | Added |
| US Bancorp | 6,175 | $560.5K | 0.00% | +1,922+45.2% | Added |
| Putnam Investments LLC | 6,253 | $567.6K | 0.00% | −257−3.9% | Reduced |
| Quent Capital, LLC | 6,950 | $613.3K | 0.10% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,809 | $618.0K | 0.00% | +204+3.1% | Added |
| Prelude Capital Management, LLC | 7,093 | $643.8K | 0.04% | +7,093 | New |
| Virginia Retirement Systems Et Al | 7,100 | $644.5K | 0.01% | +1,400+24.6% | Added |
| Winton Group Ltd | 8,101 | $735.3K | 0.04% | +4,936+156.0% | Added |
| State of Wisconsin Investment Board | 8,165 | $741.1K | 0.00% | −5,271−39.2% | Reduced |
| Manufacturers Life Insurance Company, The | 8,257 | $749.5K | 0.00% | +42+0.5% | Added |
| Voya Investment Management LLC | 8,574 | $778.3K | 0.00% | −62−0.7% | Reduced |
| Citigroup Inc | 8,703 | $790.0K | 0.00% | +2,456+39.3% | Added |
| Tudor Investment Corp Et Al | 8,895 | $807.0K | 0.02% | −35,180−79.8% | Reduced |