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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
Signaturefd, LLC29$1.00K0.00%––
CWM, LLC40$1.00K0.00%––
NEXT Financial Group, Inc47$1.00K0.00%––
International Assets Investment Management, LLC44$1.00K0.00%––
Panagora Asset Management Inc96$2.00K0.00%––
Parkside Financial Bank & Trust61$2.00K0.00%––
Tarbox Family Office, Inc.83$2.00K0.00%––
Meeder Asset Management Inc135$3.00K0.00%––
Quantbot Technologies LP125$3.00K0.00%––
Patriot Financial Group Insurance Agency, LLC187$5.00K0.00%––
Howe & Rusling Inc230$6.00K0.00%––
SOA Wealth Advisors, LLC.258$6.00K0.00%––
Versant Capital Management, Inc278$7.00K0.00%––
US Bancorp323$8.00K0.00%––
FMR LLC310$8.00K0.00%––
Public Employees Retirement System of Ohio398$10.0K0.00%––
ClariVest Asset Management LLC421$11.0K0.00%––
Eaton Vance Management464$12.0K0.00%––
Quadrant Capital Group LLC564$14.0K0.00%––
Group One Trading, L.P.700$18.0K0.00%––
American Portfolios Advisors1,330$33.6K0.00%––
Sutton Wealth Advisors Inc.1,372$34.6K0.01%––
Royal Bank of Canada1,668$42.0K0.00%––
Simplex Trading, LLC2,241$56.0K0.00%––
Advisor Group Holdings, Inc.2,603$66.0K0.00%––
Nkcfo LLC4,000$101.0K0.04%––
Valeo Financial Advisors, LLC4,041$102.0K0.00%––
Captrust Financial Advisors4,536$115.0K0.00%––
Ameritas Investment Partners, Inc.4,639$117.0K0.00%––
Tower Research Capital LLC (TRC)6,203$156.0K0.00%––
Spire Wealth Management7,290$182.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,825$198.0K0.00%––
Mutual of America Capital Management LLC7,935$200.0K0.00%––
Schulhoff & Co Inc8,000$202.0K0.09%––
Walleye Capital LLC8,318$210.0K0.01%––
Jane Street Group, LLC8,698$220.0K0.00%––
First Republic Investment Management, Inc.9,281$234.0K0.00%––
Cubist Systematic Strategies, LLC9,488$240.0K0.00%––
FourThought Financial, LLC9,686$244.0K0.04%––
Everence Capital Management Inc9,950$251.0K0.02%––
Susquehanna International Group, LLP10,468$264.0K0.00%––
State Board of Administration of Florida Retirement System10,995$278.0K0.00%––
Nisa Investment Advisors, LLC11,200$283.0K0.00%––
State of Wisconsin Investment Board14,500$366.0K0.00%––
Engineers Gate Manager LP14,622$369.0K0.02%––
SG Americas Securities, LLC14,980$378.0K0.00%––
Zacks Investment Management15,426$390.0K0.01%––
Teachers Retirement System of the State of Kentucky15,712$397.0K0.00%––
Crossmark Global Holdings, Inc.15,780$398.0K0.01%––
IndexIQ Advisors LLC16,003$404.0K0.01%––
Metropolitan Life Insurance Co16,650$420.4K0.01%––
ProShare Advisors LLC16,995$429.0K0.00%––
Arizona State Retirement System17,164$433.0K0.00%––
Globeflex Capital L P17,364$438.0K0.08%––
Bank of Montreal18,279$470.0K0.00%––
Gabelli Funds LLC20,000$505.0K0.00%––
NJ State Employees Deferred Compensation Plan20,000$505.0K0.07%––
Gamco Investors, Inc. Et Al20,563$519.0K0.00%––
MetLife Investment Management20,640$521.2K0.00%––
American Century Companies Inc20,681$522.0K0.00%––
State of Tennessee, Treasury Department21,229$536.0K0.00%––
Rafferty Asset Management, LLC21,304$538.0K0.00%––
Oregon Public Employees Retirement Fund24,069$608.0K0.01%––
Citigroup Inc24,350$615.0K0.00%––
BNP Paribas Arbitrage, SA25,251$637.6K0.00%––
Louisiana State Employees Retirement System27,000$682.0K0.02%––
Two Sigma Advisers, LP27,500$694.0K0.00%––
Brinker Capital Investments, LLC27,657$698.0K0.01%––
New York State Teachers Retirement System28,672$724.0K0.00%––
Formula Growth Ltd30,000$758.0K0.11%––
UBS Group AG30,170$761.0K0.00%––
D. E. Shaw & Co., Inc.32,733$827.0K0.00%––
Citadel Advisors LLC34,847$880.0K0.00%––
SEI Investments Co35,622$899.0K0.00%––
Voya Investment Management LLC36,148$913.0K0.00%––
DCM Advisors, LLC37,000$934.0K0.54%––
American International Group, Inc.38,175$964.0K0.00%––
Greenwood Capital Associates LLC40,056$1.01M0.16%––
State of Alaska, Department of Revenue40,220$1.01M0.01%––
Texas Permanent School Fund44,389$1.12M0.01%––
Wells Fargo & Company48,665$1.23M0.00%––
Thrivent Financial for Lutherans48,807$1.23M0.00%––
Assenagon Asset Management S.A.49,306$1.25M0.01%––
Perritt Capital Management Inc50,800$1.28M0.70%––
New York State Common Retirement Fund51,000$1.29M0.00%––
Great West Life Assurance Co51,983$1.31M0.00%––
UBS Asset Management Americas Inc52,882$1.34M0.00%––
Ensign Peak Advisors, Inc56,867$1.44M0.00%––
Mackay Shields LLC58,900$1.49M0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys63,055$1.59M0.02%––
RBF Capital, LLC65,000$1.64M0.10%––
Prudential Financial Inc67,625$1.71M0.00%––
Credit Suisse AG67,777$1.71M0.00%––
Russell Investments Group, Ltd.71,540$1.80M0.00%––
TD Asset Management Inc72,600$1.83M0.00%––
Isthmus Partners, LLC75,398$1.90M0.35%––
Thomas J. Herzfeld Advisors, Inc.77,117$1.95M0.88%––
Alliancebernstein L.P.80,397$2.03M0.00%––
Employees Retirement System of Texas81,000$2.04M0.03%––
California State Teachers Retirement System85,997$2.17M0.00%––