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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, Q1 2021

Institutional positions in PGT Innovations, Inc. as of Mar 31, 2021. 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
157
No complete 13F data for Q4 2020
Shares held
53.0M
No complete 13F data for Q4 2020
Total value
$1.34B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 157 institutions
Q1 2021: 157 institutionsQ2 2021: 160 institutionsQ3 2021: 145 institutionsQ4 2021: 149 institutionsQ1 2022: 163 institutionsQ2 2022: 159 institutionsQ3 2022: 185 institutionsQ4 2022: 184 institutionsQ1 2023: 187 institutionsQ2 2023: 215 institutionsQ3 2023: 205 institutionsQ4 2023: 239 institutionsQ1 2024: 4 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $1.34B
Q1 2021: $1.34BQ2 2021: $1.23BQ3 2021: $1.02BQ4 2021: $1.21BQ1 2022: $968.3MQ2 2022: $910.6MQ3 2022: $1.11BQ4 2022: $918.2MQ1 2023: $1.29BQ2 2023: $1.43BQ3 2023: $1.35BQ4 2023: $1.94BQ1 2024: $843.3KQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding PGTI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20244$843.3K
Q4 2023239$1.94B
Q3 2023205$1.35B
Q2 2023215$1.43B
Q1 2023187$1.29B
Q4 2022184$918.2M
Q3 2022185$1.11B
Q2 2022159$910.6M
Q1 2022163$968.3M
Q4 2021149$1.21B
Q3 2021145$1.02B
Q2 2021160$1.23B
Q1 2021157$1.34B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding PGT Innovations, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding PGTI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.9,591,100$242.2M0.01%––
Wellington Management Group LLP4,372,111$110.4M0.02%––
Vanguard Group Inc3,630,781$91.7M0.00%––
Cooke & Bieler LP3,533,672$89.2M0.87%––
Price T Rowe Associates Inc3,352,128$84.6M0.01%––
Dimensional Fund Advisors LP2,468,354$62.3M0.02%––
Renaissance Technologies LLC2,078,397$52.5M0.07%––
Lazard Asset Management LLC2,010,394$50.8M0.06%––
State Street Corp1,739,637$43.9M0.00%––
Janus Henderson Group PLC1,602,219$40.5M0.02%––
Capital World Investors1,133,000$28.6M0.01%––
Rice Hall James & Associates, LLC1,116,072$28.2M0.92%––
Swedbank AB1,000,000$25.3M0.05%––
Geode Capital Management, LLC941,288$23.8M0.00%––
Manufacturers Life Insurance Company, The856,461$21.6M0.02%––
Systematic Financial Management LP820,389$20.7M0.76%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.692,217$17.5M0.07%––
Northern Trust Corp689,102$17.4M0.00%––
Bank of New York Mellon Corp654,685$16.5M0.00%––
Kornitzer Capital Management Inc599,150$15.1M0.24%––
Peregrine Capital Management LLC533,770$13.5M0.25%––
Principal Financial Group Inc459,366$11.6M0.01%––
Charles Schwab Investment Management Inc421,996$10.7M0.00%––
Royce & Associates LP372,476$9.40M0.06%––
Guggenheim Capital LLC338,189$8.54M0.06%––
Kennedy Capital Management, Inc.332,032$8.38M0.17%––
Congress Asset Management Co330,591$8.35M0.08%––
The PNC Financial Services Group, Inc.324,740$8.20M0.01%––
Portolan Capital Management, LLC279,374$7.05M0.55%––
Advisory Research Inc278,780$7.04M0.50%––
Comerica Bank261,603$6.92M0.04%––
Arrowstreet Capital, Limited Partnership270,898$6.84M0.01%––
Ameriprise Financial Inc260,294$6.57M0.00%––
Nuveen Asset Management, LLC257,054$6.49M0.00%––
Invesco Ltd.187,664$4.74M0.00%––
Advantage Alpha Capital Partners LP186,210$4.70M0.99%––
Rhumbline Advisers184,792$4.67M0.01%––
Bank of America Corp181,894$4.59M0.00%––
First Trust Advisors LP179,998$4.54M0.01%––
Legal & General Group Plc167,861$4.24M0.00%––
Morgan Stanley155,290$3.92M0.00%––
King Luther Capital Management Corp141,528$3.57M0.02%––
Swiss National Bank134,800$3.40M0.00%––
Deutsche Bank AG130,712$3.30M0.00%––
Goldman Sachs Group Inc127,305$3.21M0.00%––
Public Sector Pension Investment Board121,572$3.07M0.02%––
California Public Employees Retirement System118,600$3.00M0.00%––
Cambiar Investors LLC117,467$2.97M0.10%––
JPMorgan Chase & Co113,014$2.85M0.00%––
Seizert Capital Partners, LLC111,963$2.83M0.15%––
Barclays PLC105,408$2.66M0.00%––
State of New Jersey Common Pension Fund D104,894$2.65M0.01%––
Victory Capital Management Inc103,997$2.63M0.00%––
Parametric Portfolio Associates LLC103,785$2.62M0.00%––
Stifel Financial Corp90,476$2.29M0.00%––
Driehaus Capital Management LLC90,400$2.28M0.03%––
Macquarie Group Ltd89,497$2.26M0.00%––
California State Teachers Retirement System85,997$2.17M0.00%––
Employees Retirement System of Texas81,000$2.04M0.03%––
Alliancebernstein L.P.80,397$2.03M0.00%––
Thomas J. Herzfeld Advisors, Inc.77,117$1.95M0.88%––
Isthmus Partners, LLC75,398$1.90M0.35%––
TD Asset Management Inc72,600$1.83M0.00%––
Russell Investments Group, Ltd.71,540$1.80M0.00%––
Credit Suisse AG67,777$1.71M0.00%––
Prudential Financial Inc67,625$1.71M0.00%––
RBF Capital, LLC65,000$1.64M0.10%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys63,055$1.59M0.02%––
Mackay Shields LLC58,900$1.49M0.01%––
Ensign Peak Advisors, Inc56,867$1.44M0.00%––
UBS Asset Management Americas Inc52,882$1.34M0.00%––
Great West Life Assurance Co51,983$1.31M0.00%––
New York State Common Retirement Fund51,000$1.29M0.00%––
Perritt Capital Management Inc50,800$1.28M0.70%––
Assenagon Asset Management S.A.49,306$1.25M0.01%––
Thrivent Financial for Lutherans48,807$1.23M0.00%––
Wells Fargo & Company48,665$1.23M0.00%––
Texas Permanent School Fund44,389$1.12M0.01%––
State of Alaska, Department of Revenue40,220$1.01M0.01%––
Greenwood Capital Associates LLC40,056$1.01M0.16%––
American International Group, Inc.38,175$964.0K0.00%––
DCM Advisors, LLC37,000$934.0K0.54%––
Voya Investment Management LLC36,148$913.0K0.00%––
SEI Investments Co35,622$899.0K0.00%––
Citadel Advisors LLC34,847$880.0K0.00%––
D. E. Shaw & Co., Inc.32,733$827.0K0.00%––
UBS Group AG30,170$761.0K0.00%––
Formula Growth Ltd30,000$758.0K0.11%––
New York State Teachers Retirement System28,672$724.0K0.00%––
Brinker Capital Investments, LLC27,657$698.0K0.01%––
Two Sigma Advisers, LP27,500$694.0K0.00%––
Louisiana State Employees Retirement System27,000$682.0K0.02%––
BNP Paribas Arbitrage, SA25,251$637.6K0.00%––
Citigroup Inc24,350$615.0K0.00%––
Oregon Public Employees Retirement Fund24,069$608.0K0.01%––
Rafferty Asset Management, LLC21,304$538.0K0.00%––
State of Tennessee, Treasury Department21,229$536.0K0.00%––
American Century Companies Inc20,681$522.0K0.00%––
MetLife Investment Management20,640$521.2K0.00%––
Gamco Investors, Inc. Et Al20,563$519.0K0.00%––