PGT Innovations, Inc.
PGTIDelisted Mar 28, 2024- Industry
- Metal Doors, Sash, Frames, Moldings & Trim
- SEC CIK
- 0001354327
PGT Innovations, Inc. was delisted on Mar 28, 2024; its insiders filed their last Form 4 on Mar 29, 2024; 239 institutions reported holding it in 13F filings for Q4 2023, worth $1.94B in total; no superinvestor held it.
13F holders, Q4 2023
Institutional positions in PGT Innovations, Inc. 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
PGTI is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 239
- +35 vs. Q3 2023
- Shares held
- 47.7M
- −842.7K (−1.7%) vs. Q3 2023
- Total value
- $1.94B
- +$593.7M (+44.1%) vs. Q3 2023
- New holders
- 62
- 66 more added
- Sold out
- 27
- 82 more reduced
1 institution 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 PGTI 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 4 | $843.3K |
| Q4 2023 | 239 | $1.94B |
| Q3 2023 | 205 | $1.35B |
| Q2 2023 | 215 | $1.43B |
| Q1 2023 | 187 | $1.29B |
| Q4 2022 | 184 | $918.2M |
| Q3 2022 | 185 | $1.11B |
| Q2 2022 | 159 | $910.6M |
| Q1 2022 | 163 | $968.3M |
| Q4 2021 | 149 | $1.21B |
| Q3 2021 | 145 | $1.02B |
| Q2 2021 | 160 | $1.23B |
| Q1 2021 | 157 | $1.34B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,848,028 | $360.1M | 0.01% | +9,524+0.1% | Added |
| Vanguard Group Inc | 3,750,436 | $152.6M | 0.00% | −510,996−12.0% | Reduced |
| Dimensional Fund Advisors LP | 2,371,970 | $96.5M | 0.03% | −140,334−5.6% | Reduced |
| State Street Corp | 2,064,000 | $84.0M | 0.00% | +65,705+3.3% | Added |
| Cooke & Bieler LP | 1,879,858 | $76.5M | 0.67% | −251,926−11.8% | Reduced |
| Hudson Bay Capital Management LP | 1,500,000 | $61.0M | 0.54% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,200,818 | $48.9M | 0.01% | +47,328+4.1% | Added |
| Morgan Stanley | 1,192,415 | $48.5M | 0.00% | +725,532+155.4% | Added |
| Millennium Management LLC | 1,127,378 | $45.9M | 0.04% | +991,637+730.5% | Added |
| Congress Asset Management Co | 1,067,459 | $43.4M | 0.34% | +75,561+7.6% | Added |
| Nomura Holdings Inc | 952,856 | $38.8M | 0.35% | −32,727−3.3% | Reduced |
| Balyasny Asset Management LLC | 942,260 | $38.3M | 0.11% | +942,260 | New |
| Wellington Management Group LLP | 869,718 | $35.4M | 0.01% | −2,703,700−75.7% | Reduced |
| William Blair Investment Management, LLC | 842,026 | $34.3M | 0.10% | −796,949−48.6% | Reduced |
| Systematic Financial Management LP | 834,449 | $34.0M | 1.01% | −82,008−8.9% | Reduced |
| Nuveen Asset Management, LLC | 755,976 | $30.8M | 0.01% | +128,524+20.5% | Added |
| Swedbank AB | 700,000 | $28.5M | 0.05% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 652,589 | $26.6M | 0.01% | −2,136−0.3% | Reduced |
| Renaissance Technologies LLC | 625,791 | $25.5M | 0.04% | −56,600−8.3% | Reduced |
| Rice Hall James & Associates, LLC | 623,352 | $25.4M | 1.47% | −7,862−1.2% | Reduced |
| Northern Trust Corp | 616,865 | $25.1M | 0.00% | −11,491−1.8% | Reduced |
| Bank of New York Mellon Corp | 473,338 | $19.3M | 0.00% | −35,785−7.0% | Reduced |
| Qube Research & Technologies Ltd | 468,473 | $19.1M | 0.04% | +468,473 | New |
| Stadium Capital Management LLC | 467,348 | $19.0M | 15.96% | −1,800−0.4% | Reduced |
| Kornitzer Capital Management Inc | 437,495 | $17.8M | 0.35% | −119,475−21.5% | Reduced |
| 12th Street Asset Management Company, LLC | 418,493 | $17.0M | 3.20% | +144,458+52.7% | Added |
| CIBC World Markets Corp | 400,000 | $16.3M | 0.09% | +75,000+23.1% | Added |
| Goldman Sachs Group Inc | 372,211 | $15.1M | 0.00% | +260,818+234.1% | Added |
| Alpine Associates Management Inc. | 351,400 | $14.3M | 0.73% | +351,400 | New |
| Water Island Capital LLC | 343,016 | $14.0M | 1.43% | +343,016 | New |
| Woodline Partners LP | 339,976 | $13.8M | 0.15% | +339,976 | New |
| Principal Financial Group Inc | 314,403 | $12.8M | 0.01% | −10,083−3.1% | Reduced |
| Invesco Ltd. | 280,175 | $11.4M | 0.00% | −41,035−12.8% | Reduced |
| Barclays PLC | 270,787 | $11.0M | 0.01% | +218,236+415.3% | Added |
| Deutsche Bank AG | 258,966 | $10.5M | 0.01% | +226,247+691.5% | Added |
| Ameriprise Financial Inc | 258,533 | $10.5M | 0.00% | −87,440−25.3% | Reduced |
| Anchor Capital Management Company, LLC | 246,122 | $10.0M | 9.52% | +246,122 | New |
| Carlson Capital L P | 245,000 | $9.97M | 0.80% | +245,000 | New |
| Kennedy Capital Management, Inc. | 215,279 | $8.76M | 0.19% | +32,970+18.1% | Added |
| Eagle Asset Management Inc | 215,174 | $8.76M | 0.05% | +215,174 | New |
| Congress Wealth Management LLC | 202,083 | $8.22M | 0.15% | +4,215+2.1% | Added |
| Citadel Advisors LLC | 200,270 | $8.15M | 0.01% | +183,532+1,096.5% | Added |
| Phocas Financial Corp. | 197,273 | $8.03M | 1.06% | −187,594−48.7% | Reduced |
| JPMorgan Chase & Co | 197,202 | $8.03M | 0.00% | +88,984+82.2% | Added |
| Taconic Capital Advisors LP | 190,000 | $7.73M | 0.75% | +190,000 | New |
| BCK Capital Management LP | 190,000 | $7.73M | 7.58% | +190,000 | New |
| The PNC Financial Services Group, Inc. | 184,299 | $7.50M | 0.01% | −161,441−46.7% | Reduced |
| Neuberger Berman Group LLC | 180,061 | $7.33M | 0.01% | +180,061 | New |
| Segantii Capital Management Ltd | 175,000 | $7.12M | 0.42% | +175,000 | New |
| National Bank of Canada | 170,000 | $6.84M | 0.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 164,213 | $6.68M | 0.01% | −3,355−2.0% | Reduced |
| Legal & General Group Plc | 163,864 | $6.67M | 0.00% | +433+0.3% | Added |
| Guggenheim Capital LLC | 163,307 | $6.65M | 0.05% | −115,394−41.4% | Reduced |
| Panagora Asset Management Inc | 158,945 | $6.47M | 0.04% | +39,133+32.7% | Added |
| Texas Yale Capital Corp. | 153,947 | $6.27M | 0.30% | +16,000+11.6% | Added |
| Bank of America Corp | 151,323 | $6.16M | 0.00% | +49,452+48.5% | Added |
| Manufacturers Life Insurance Company, The | 132,347 | $5.39M | 0.00% | −907,608−87.3% | Reduced |
| First Eagle Investment Management, LLC | 131,844 | $5.37M | 0.01% | +26,628+25.3% | Added |
| Public Sector Pension Investment Board | 118,386 | $4.82M | 0.04% | +46,265+64.1% | Added |
| First Trust Advisors LP | 117,268 | $4.77M | 0.01% | +48,472+70.5% | Added |
| Swiss National Bank | 115,000 | $4.68M | 0.00% | −14,100−10.9% | Reduced |
| King Luther Capital Management Corp | 114,297 | $4.65M | 0.02% | −16,437−12.6% | Reduced |
| Redwood Grove Capital, LLC | 112,403 | $4.57M | 1.69% | −118,109−51.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 107,919 | $4.39M | 0.00% | +107,919 | New |
| Isthmus Partners, LLC | 96,976 | $3.95M | 0.51% | +1,190+1.2% | Added |
| Canada Pension Plan Investment Board | 96,100 | $3.91M | 0.00% | +96,100 | New |
| Two Sigma Advisers, LP | 92,200 | $3.75M | 0.01% | +17,300+23.1% | Added |
| Janus Henderson Group PLC | 92,105 | $3.75M | 0.00% | +65,891+251.4% | Added |
| Governors Lane LP | 88,348 | $3.60M | 0.93% | +88,348 | New |
| Two Sigma Investments, LP | 86,742 | $3.53M | 0.01% | +45,242+109.0% | Added |
| American Century Companies Inc | 80,110 | $3.26M | 0.00% | +4,283+5.6% | Added |
| State of New Jersey Common Pension Fund D | 77,766 | $3.17M | 0.01% | −12,072−13.4% | Reduced |
| Raymond James & Associates | 74,693 | $3.04M | 0.00% | +6,591+9.7% | Added |
| Alliancebernstein L.P. | 70,529 | $2.87M | 0.00% | +5,336+8.2% | Added |
| D. E. Shaw & Co., Inc. | 70,074 | $2.85M | 0.00% | −19,984−22.2% | Reduced |
| Greenland Capital Management LP | 69,502 | $2.83M | 0.44% | +69,502 | New |
| Jane Street Group, LLC | 69,140 | $2.81M | 0.00% | +47,079+213.4% | Added |
| Russell Investments Group, Ltd. | 68,270 | $2.78M | 0.00% | +6,700+10.9% | Added |
| Cambiar Investors LLC | 66,239 | $2.70M | 0.11% | −25,522−27.8% | Reduced |
| Prudential Financial Inc | 65,469 | $2.66M | 0.00% | −2,773−4.1% | Reduced |
| Gabelli Funds LLC | 63,012 | $2.56M | 0.02% | +43,012+215.1% | Added |
| California State Teachers Retirement System | 61,319 | $2.50M | 0.00% | −3,099−4.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 59,133 | $2.41M | 0.01% | −16,150−21.5% | Reduced |
| Magnetar Financial LLC | 58,248 | $2.37M | 0.06% | +58,248 | New |
| Price T Rowe Associates Inc | 57,609 | $2.35M | 0.00% | +398+0.7% | Added |
| Credit Suisse AG | 57,346 | $2.33M | 0.00% | +2,777+5.1% | Added |
| Andrew Hill Investment Advisors, Inc. | 55,590 | $2.26M | 2.36% | +55,590 | New |
| Gabelli & Co Investment Advisers, Inc. | 55,156 | $2.24M | 0.42% | +55,156 | New |
| Thrivent Financial for Lutherans | 53,740 | $2.19M | 0.00% | +361+0.7% | Added |
| BNP Paribas Arbitrage, SA | 53,064 | $2.16M | 0.00% | −4,069−7.1% | Reduced |
| Citigroup Inc | 50,405 | $2.05M | 0.00% | +19,139+61.2% | Added |
| Centiva Capital, LP | 50,000 | $2.04M | 0.13% | +50,000 | New |
| Texas Permanent School Fund | 49,284 | $2.01M | 0.02% | −273−0.6% | Reduced |
| AQR Capital Management LLC | 48,746 | $1.98M | 0.00% | −28,915−37.2% | Reduced |
| UBS Asset Management Americas Inc | 48,467 | $1.97M | 0.00% | −275−0.6% | Reduced |
| Great West Life Assurance Co | 47,260 | $1.92M | 0.00% | −4,535−8.8% | Reduced |
| New York State Common Retirement Fund | 46,778 | $1.90M | 0.00% | −23,994−33.9% | Reduced |
| UBS Group AG | 43,796 | $1.78M | 0.00% | +38,379+708.5% | Added |
| TownSquare Capital, LLC | 41,335 | $1.68M | 0.03% | +10,307+33.2% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,100 | $1.67M | 0.16% | +33,000+407.4% | Added |