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, Q2 2023
Institutional positions in Masonite International Corp as of Jun 30, 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
- 201
- −3 vs. Q1 2023
- Shares held
- 22.3M
- −409.1K (−1.8%) vs. Q1 2023
- Total value
- $2.28B
- +$220.8M (+10.7%) vs. Q1 2023
- New holders
- 19
- 67 more added
- Sold out
- 22
- 80 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Quadrant Capital Group LLC | 3 | $308 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 4 | $410 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $513 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 6 | $615 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 6 | $615 | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 7 | $717 | 0.00% | −5−41.7% | Reduced |
| Glass Jacobson Investment Advisors llc | 8 | $820 | 0.00% | +8 | New |
| FinTrust Capital Advisors, LLC | 11 | $887 | 0.00% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 9 | $922 | 0.00% | +9 | New |
| Washington Trust Co | 13 | $1.33K | 0.00% | −3−18.8% | Reduced |
| JFS Wealth Advisors, LLC | 13 | $1.33K | 0.00% | +1+8.3% | Added |
| Front Row Advisors LLC | 20 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 25 | $2.56K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 25 | $2.56K | 0.00% | +25 | New |
| IFP Advisors, Inc | 40 | $2.65K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 27 | $2.77K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 30 | $3.14K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 32 | $3.28K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 45 | $4.61K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 46 | $4.71K | 0.00% | +5+12.2% | Added |
| Ronald Blue Trust, Inc. | 59 | $5.00K | 0.00% | −218−78.7% | Reduced |
| Simplex Trading, LLC | 59 | $6.00K | 0.00% | −50−45.9% | Reduced |
| Covestor Ltd | 86 | $9.00K | 0.01% | +84+4,200.0% | Added |
| First Horizon Advisors, Inc. | 97 | $9.94K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 112 | $11.5K | 0.00% | −15−11.8% | Reduced |
| Signaturefd, LLC | 123 | $12.6K | 0.00% | −3−2.4% | Reduced |
| Umb Bank N A | 144 | $14.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 275 | $28.2K | 0.01% | +7+2.6% | Added |
| Nisa Investment Advisors, LLC | 276 | $28.3K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 280 | $28.7K | 0.00% | +140+100.0% | Added |
| Huntington National Bank | 373 | $38.2K | 0.00% | +2+0.5% | Added |
| Russell Investments Group, Ltd. | 385 | $39.4K | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 500 | $51.2K | 0.06% | −1,000−66.7% | Reduced |
| Tower Research Capital LLC (TRC) | 634 | $64.9K | 0.00% | +228+56.2% | Added |
| Great West Life Assurance Co | 962 | $99.0K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 975 | $100.0K | 0.00% | 00.0% | Unchanged |
| Hook Mill Capital Partners, LP | 1,179 | $120.8K | 0.07% | +1,179 | New |
| Metropolitan Life Insurance Co | 1,236 | $126.6K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 1,274 | $131.0K | 0.00% | +858+206.3% | Added |
| Ameritas Investment Partners, Inc. | 1,788 | $183.2K | 0.01% | 00.0% | Unchanged |
| Intrust Bank NA | 2,031 | $208.1K | 0.03% | +2,031 | New |
| Advisor Group Holdings, Inc. | 2,035 | $208.3K | 0.00% | −7−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 2,046 | $210.0K | 0.00% | −272−11.7% | Reduced |
| Duality Advisers, LP | 2,072 | $212.3K | 0.03% | +2,072 | New |
| Stephenson National Bank & Trust | 2,091 | $214.2K | 0.12% | −580−21.7% | Reduced |
| CM Wealth Advisors LLC | 2,118 | $218.8K | 0.07% | −20,482−90.6% | Reduced |
| D. E. Shaw & Co., Inc. | 2,155 | $220.8K | 0.00% | −385−15.2% | Reduced |
| Glenview Trust Co | 2,155 | $220.8K | 0.01% | +2,155 | New |
| Brown Advisory Inc | 2,183 | $223.6K | 0.00% | −3,050−58.3% | Reduced |
| LSV Asset Management | 2,200 | $225.0K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management SA | 2,222 | $227.6K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 2,300 | $235.6K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 2,392 | $245.0K | 0.00% | −53−2.2% | Reduced |
| American Trust | 2,472 | $253.2K | 0.02% | −596−19.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,542 | $260.4K | 0.03% | +88+3.6% | Added |
| The PNC Financial Services Group, Inc. | 2,589 | $265.2K | 0.00% | +15+0.6% | Added |
| Public Employees Retirement Association of Colorado | 2,803 | $287.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 2,879 | $294.9K | 0.00% | +2,879 | New |
| ProShare Advisors LLC | 2,892 | $296.3K | 0.00% | +272+10.4% | Added |
| ExodusPoint Capital Management, LP | 2,904 | $297.0K | 0.00% | +2,904 | New |
| Boothbay Fund Management, LLC | 3,000 | $307.3K | 0.01% | −500−14.3% | Reduced |
| CWM Advisors, LLC | 3,049 | $312.3K | 0.04% | +45+1.5% | Added |
| Kendall Capital Management | 3,130 | $321.0K | 0.14% | 00.0% | Unchanged |
| Mariner, LLC | 3,189 | $326.7K | 0.00% | −158−4.7% | Reduced |
| Walleye Trading LLC | 3,272 | $335.2K | 0.02% | +3,272 | New |
| Schechter Investment Advisors, LLC | 3,337 | $341.8K | 0.03% | −133−3.8% | Reduced |
| Amalgamated Bank | 3,386 | $347.0K | 0.00% | +214+6.7% | Added |
| MQS Management LLC | 3,418 | $350.1K | 0.24% | +3,418 | New |
| Shell Asset Management Co | 3,604 | $369.0K | 0.01% | −20−0.6% | Reduced |
| Alps Advisors Inc | 3,650 | $373.9K | 0.00% | +30+0.8% | Added |
| Brinker Capital Investments, LLC | 3,791 | $388.4K | 0.00% | −40−1.0% | Reduced |
| Orion Portfolio Solutions, LLC | 3,791 | $388.4K | 0.00% | −40−1.0% | Reduced |
| Handelsbanken Fonder AB | 3,844 | $394.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 4,357 | $446.0K | 0.03% | +393+9.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,428 | $453.6K | 0.00% | +417+10.4% | Added |
| Dynamic Technology Lab Private Ltd | 4,479 | $459.0K | 0.06% | +4,479 | New |
| Pitcairn Co | 4,537 | $464.8K | 0.04% | +26+0.6% | Added |
| PFS Investments Inc. | 4,570 | $468.0K | 0.01% | −204−4.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 4,672 | $478.6K | 0.05% | +137+3.0% | Added |
| Rafferty Asset Management, LLC | 4,859 | $497.8K | 0.00% | +184+3.9% | Added |
| HRT Financial LP | 5,165 | $529.0K | 0.00% | +5,165 | New |
| Two Sigma Investments, LP | 5,400 | $553.2K | 0.00% | +5,400 | New |
| US Bancorp | 5,774 | $591.5K | 0.00% | −401−6.5% | Reduced |
| Teacher Retirement System of Texas | 5,927 | $607.0K | 0.00% | −882−13.0% | Reduced |
| Arizona State Retirement System | 5,928 | $607.3K | 0.00% | −203−3.3% | Reduced |
| Principal Financial Group Inc | 6,032 | $617.9K | 0.00% | +3,580+146.0% | Added |
| Putnam Investments LLC | 6,068 | $621.6K | 0.00% | −185−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 6,313 | $646.7K | 0.00% | +870+16.0% | Added |
| Quent Capital, LLC | 6,950 | $712.0K | 0.11% | 00.0% | Unchanged |
| Winton Group Ltd | 7,559 | $774.3K | 0.06% | −542−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 8,198 | $839.8K | 0.00% | −59−0.7% | Reduced |
| SummerHaven Investment Management, LLC | 8,264 | $846.6K | 0.54% | −1,306−13.6% | Reduced |
| Oppenheimer & Co Inc | 8,400 | $860.5K | 0.02% | −650−7.2% | Reduced |
| First Republic Investment Management, Inc. | 8,454 | $866.0K | 0.00% | −1,299−13.3% | Reduced |
| Jane Street Group, LLC | 8,498 | $870.5K | 0.00% | +4,763+127.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 8,660 | $887.1K | 0.00% | +8,660 | New |
| Two Sigma Advisers, LP | 8,900 | $911.7K | 0.00% | −800−8.2% | Reduced |
| Voya Investment Management LLC | 8,936 | $915.4K | 0.00% | +362+4.2% | Added |
| New York State Common Retirement Fund | 9,278 | $950.4K | 0.00% | −2,411−20.6% | Reduced |
| Keeley-Teton Advisors, LLC | 9,932 | $1.02M | 0.13% | −392−3.8% | Reduced |