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.
Q2 2021 vs. Q1 2021
How the institutions holding PGT Innovations, Inc. changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Q2 2021 | Change |
|---|---|---|---|
| Holders | 157 | 160 | +3 |
| Shares | 53.0M | 52.8M | −243.9K (−0.5%) |
| Value | $1.34B | $1.23B | −$113.3M (−8.5%) |
New holders (22)
Institutions that held PGT Innovations, Inc. at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Moody Aldrich Partners LLC | 173,607 | $4.03M | 0.57% |
| E. Ohman J:or Asset Management AB | 89,800 | $2.09M | 0.07% |
| Tudor Investment Corp Et Al | 55,727 | $1.29M | 0.03% |
| Shay Capital LLC | 48,000 | $1.11M | 0.26% |
| Millennium Management LLC | 30,959 | $719.0K | 0.00% |
| Amalgamated Bank | 30,569 | $710.0K | 0.01% |
| Glenmede Trust Co NA | 24,253 | $563.0K | 0.00% |
| Squarepoint Ops LLC | 24,048 | $559.0K | 0.00% |
| Shaker Investments LLC | 19,864 | $461.0K | 0.21% |
| Qube Research & Technologies Ltd | 17,981 | $418.0K | 0.01% |
| Campbell & CO Investment Adviser LLC | 17,300 | $402.0K | 0.17% |
| Sheets Smith Wealth Management | 17,151 | $398.0K | 0.05% |
| Handelsbanken Fonder AB | 13,500 | $314.0K | 0.00% |
| Envestnet Asset Management Inc | 13,284 | $309.0K | 0.00% |
| PEAK6 Investments LLC | 3,697 | $86.0K | 0.00% |
| Walleye Trading LLC | 3,435 | $80.0K | 0.00% |
| BBVA USA | 2,220 | $52.0K | 0.00% |
| First Eagle Investment Management, LLC | 1,752 | $41.0K | 0.00% |
| Sageworth Trust Co | 270 | $6.00K | 0.00% |
| Berman Capital Advisors, LLC | 106 | $2.00K | 0.00% |
| West Paces Advisors Inc. | 86 | $2.00K | 0.00% |
| Glassman Wealth Services | 11 | $0 | 0.00% |
Sold out (19)
Institutions that held PGT Innovations, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Capital World Investors | 1,133,000 | $28.6M |
| Portolan Capital Management, LLC | 279,374 | $7.05M |
| Advisory Research Inc | 278,780 | $7.04M |
| California Public Employees Retirement System | 118,600 | $3.00M |
| Mackay Shields LLC | 58,900 | $1.49M |
| Assenagon Asset Management S.A. | 49,306 | $1.25M |
| DCM Advisors, LLC | 37,000 | $934.0K |
| SG Americas Securities, LLC | 14,980 | $378.0K |
| Engineers Gate Manager LP | 14,622 | $369.0K |
| State of Wisconsin Investment Board | 14,500 | $366.0K |
| Jane Street Group, LLC | 8,698 | $220.0K |
| Valeo Financial Advisors, LLC | 4,041 | $102.0K |
| Nkcfo LLC | 4,000 | $101.0K |
| Simplex Trading, LLC | 2,241 | $56.0K |
| Group One Trading, L.P. | 700 | $18.0K |
| Versant Capital Management, Inc | 278 | $7.00K |
| Quantbot Technologies LP | 125 | $3.00K |
| Signaturefd, LLC | 29 | $1.00K |
| International Assets Investment Management, LLC | 44 | $1.00K |