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 2023
Institutional positions in Masonite International Corp as of Dec 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
- 242
- +34 vs. Q3 2023
- Shares held
- 21.3M
- −210.8K (−1.0%) vs. Q3 2023
- Total value
- $1.80B
- −$210.7M (−10.5%) vs. Q3 2023
- New holders
- 56
- 83 more added
- Sold out
- 22
- 72 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Masonite International Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Point72 Middle East FZE | 699 | $59.2K | 0.00% | +372+113.8% | Added |
| LSV Asset Management | 600 | $51.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 531 | $45.0K | 0.01% | +151+39.7% | Added |
| Daiwa Securities Group Inc. | 400 | $34.0K | 0.00% | +400 | New |
| Nisa Investment Advisors, LLC | 376 | $31.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 359 | $30.4K | 0.00% | +206+134.6% | Added |
| Ronald Blue Trust, Inc. | 304 | $28.0K | 0.00% | +37+13.9% | Added |
| Huntington National Bank | 287 | $24.3K | 0.00% | −112−28.1% | Reduced |
| Nomura Asset Management Co Ltd | 280 | $23.7K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 272 | $23.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 249 | $21.0K | 0.00% | +249 | New |
| Creative Financial Designs Inc | 241 | $20.4K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 220 | $18.9K | 0.01% | +220 | New |
| Umb Bank N A | 144 | $12.2K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 143 | $12.1K | 0.01% | +143 | New |
| Washington Trust Advisors, Inc. | 112 | $9.48K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 105 | $9.00K | 0.01% | +17+19.3% | Added |
| Advisory Services Network, LLC | 76 | $6.43K | 0.00% | +76 | New |
| First Horizon Advisors, Inc. | 75 | $6.35K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 56 | $4.74K | 0.00% | −3,346−98.4% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52 | $4.36K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 49 | $4.15K | 0.00% | +49 | New |
| Adirondack Trust Co | 30 | $3.91K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 46 | $3.90K | 0.00% | +43+1,433.3% | Added |
| Brown Brothers Harriman & Co | 45 | $3.81K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 40 | $3.39K | 0.00% | −7−14.9% | Reduced |
| Jones Financial Companies LLLP | 37 | $3.13K | 0.00% | +18+94.7% | Added |
| Cetera Trust Company, N.A | 29 | $2.46K | 0.00% | +29 | New |
| Glassman Wealth Services | 27 | $2.29K | 0.00% | 00.0% | Unchanged |
| Bellevue Asset Management, LLC | 25 | $2.12K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 24 | $2.03K | 0.00% | +24 | New |
| GAMMA Investing LLC | 20 | $1.84K | 0.00% | +20 | New |
| JFS Wealth Advisors, LLC | 14 | $1.19K | 0.00% | +1+7.7% | Added |
| Sofos Investments, Inc. | 7 | $530 | 0.00% | −7−50.0% | Reduced |
| AdvisorNet Financial, Inc | 6 | $508 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 5 | $424 | 0.00% | −1−16.7% | Reduced |
| DiNuzzo Private Wealth, Inc. | 5 | $424 | 0.00% | +5 | New |
| Farther Finance Advisors, LLC | 4 | $339 | 0.00% | +4 | New |
| Bokf, NA | 3 | $253 | 0.00% | 00.0% | Unchanged |
| Tfo-TDC, LLC | 2 | $169 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 2 | $169 | 0.00% | +2 | New |
| McGlone Suttner Wealth Management, Inc. | 1 | $85 | 0.00% | +1 | New |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −307,336−100.0% | Sold out |
| Beaconlight Capital, LLC | 0 | $0 | 0.00% | −32,484−100.0% | Sold out |
| Brightline Capital Management, LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,558−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −7,300−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −7,210−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −5,071−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −4,660−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −4,183−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,252−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −2,222−100.0% | Sold out |
| Glenview Trust Co | 0 | $0 | 0.00% | −2,155−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −360−100.0% | Sold out |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Glass Jacobson Investment Advisors llc | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |