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, Q2 2021
Institutional positions in PGT Innovations, Inc. as of Jun 30, 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
- 160
- +3 vs. Q1 2021
- Shares held
- 52.8M
- −243.9K (−0.5%) vs. Q1 2021
- Total value
- $1.23B
- −$113.3M (−8.5%) vs. Q1 2021
- New holders
- 22
- 51 more added
- Sold out
- 19
- 57 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 11 | $0 | 0.00% | +11 | New |
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 86 | $2.00K | 0.00% | +86 | New |
| Panagora Asset Management Inc | 96 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 77 | $2.00K | 0.00% | +16+26.2% | Added |
| Tarbox Family Office, Inc. | 83 | $2.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 106 | $2.00K | 0.00% | +106 | New |
| Meeder Asset Management Inc | 135 | $3.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 187 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 258 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 262 | $6.00K | 0.00% | +32+13.9% | Added |
| Sageworth Trust Co | 270 | $6.00K | 0.00% | +270 | New |
| ClariVest Asset Management LLC | 421 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 519 | $12.0K | 0.00% | +209+67.4% | Added |
| Quadrant Capital Group LLC | 578 | $13.0K | 0.00% | +14+2.5% | Added |
| Public Employees Retirement System of Ohio | 918 | $21.0K | 0.00% | +520+130.7% | Added |
| Spire Wealth Management | 1,250 | $29.0K | 0.00% | −6,040−82.9% | Reduced |
| Sutton Wealth Advisors Inc. | 1,372 | $31.9K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 1,752 | $41.0K | 0.00% | +1,752 | New |
| Advisor Group Holdings, Inc. | 1,850 | $43.0K | 0.00% | −753−28.9% | Reduced |
| Eaton Vance Management | 2,057 | $48.0K | 0.00% | +1,593+343.3% | Added |
| Tower Research Capital LLC (TRC) | 2,184 | $51.0K | 0.00% | −4,019−64.8% | Reduced |
| BBVA USA | 2,220 | $52.0K | 0.00% | +2,220 | New |
| Walleye Trading LLC | 3,435 | $80.0K | 0.00% | +3,435 | New |
| PEAK6 Investments LLC | 3,697 | $86.0K | 0.00% | +3,697 | New |
| Royal Bank of Canada | 4,005 | $93.0K | 0.00% | +2,337+140.1% | Added |
| Captrust Financial Advisors | 4,536 | $105.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,639 | $108.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $146.0K | 0.00% | −1,538−19.7% | Reduced |
| American Portfolios Advisors | 7,050 | $163.8K | 0.01% | +5,720+430.1% | Added |
| Mutual of America Capital Management LLC | 8,465 | $197.0K | 0.00% | +530+6.7% | Added |
| Two Sigma Advisers, LP | 9,000 | $209.0K | 0.00% | −18,500−67.3% | Reduced |
| Schulhoff & Co Inc | 9,000 | $209.0K | 0.09% | +1,000+12.5% | Added |
| First Republic Investment Management, Inc. | 9,621 | $223.0K | 0.00% | +340+3.7% | Added |
| FourThought Financial, LLC | 9,686 | $225.0K | 0.03% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,950 | $231.0K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,995 | $255.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,000 | $256.0K | 0.01% | +2,682+32.2% | Added |
| UBS Group AG | 11,222 | $260.0K | 0.00% | −18,948−62.8% | Reduced |
| Nisa Investment Advisors, LLC | 11,200 | $260.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 11,331 | $263.0K | 0.00% | +1,843+19.4% | Added |
| Susquehanna International Group, LLP | 12,502 | $290.0K | 0.00% | +2,034+19.4% | Added |
| Envestnet Asset Management Inc | 13,284 | $309.0K | 0.00% | +13,284 | New |
| Handelsbanken Fonder AB | 13,500 | $314.0K | 0.00% | +13,500 | New |
| Citadel Advisors LLC | 14,651 | $340.0K | 0.00% | −20,196−58.0% | Reduced |
| Zacks Investment Management | 15,350 | $357.0K | 0.01% | −76−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,712 | $365.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 15,850 | $368.0K | 0.01% | +70+0.4% | Added |
| Arizona State Retirement System | 16,028 | $372.0K | 0.00% | −1,136−6.6% | Reduced |
| IndexIQ Advisors LLC | 16,022 | $372.0K | 0.01% | +19+0.1% | Added |
| ProShare Advisors LLC | 16,797 | $390.0K | 0.00% | −198−1.2% | Reduced |
| Sheets Smith Wealth Management | 17,151 | $398.0K | 0.05% | +17,151 | New |
| Campbell & CO Investment Adviser LLC | 17,300 | $402.0K | 0.17% | +17,300 | New |
| Globeflex Capital L P | 17,364 | $403.0K | 0.07% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 17,746 | $412.2K | 0.01% | +1,096+6.6% | Added |
| Qube Research & Technologies Ltd | 17,981 | $418.0K | 0.01% | +17,981 | New |
| Shaker Investments LLC | 19,864 | $461.0K | 0.21% | +19,864 | New |
| Gamco Investors, Inc. Et Al | 20,004 | $465.0K | 0.00% | −559−2.7% | Reduced |
| Gabelli Funds LLC | 20,000 | $465.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $465.0K | 0.06% | 00.0% | Unchanged |
| MetLife Investment Management | 20,640 | $479.5K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 20,681 | $480.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,336 | $488.0K | 0.00% | +3,057+16.7% | Added |
| State of Tennessee, Treasury Department | 21,229 | $493.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 22,365 | $519.0K | 0.00% | −49,175−68.7% | Reduced |
| Oregon Public Employees Retirement Fund | 24,069 | $559.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,048 | $559.0K | 0.00% | +24,048 | New |
| Glenmede Trust Co NA | 24,253 | $563.0K | 0.00% | +24,253 | New |
| Rafferty Asset Management, LLC | 24,510 | $569.0K | 0.00% | +3,206+15.0% | Added |
| Louisiana State Employees Retirement System | 26,900 | $625.0K | 0.02% | −100−0.4% | Reduced |
| New York State Teachers Retirement System | 28,572 | $664.0K | 0.00% | −100−0.3% | Reduced |
| Voya Investment Management LLC | 29,724 | $690.0K | 0.00% | −6,424−17.8% | Reduced |
| Formula Growth Ltd | 30,000 | $697.0K | 0.10% | 00.0% | Unchanged |
| Amalgamated Bank | 30,569 | $710.0K | 0.01% | +30,569 | New |
| Millennium Management LLC | 30,959 | $719.0K | 0.00% | +30,959 | New |
| US Bancorp | 33,781 | $785.0K | 0.00% | +33,458+10,358.5% | Added |
| American International Group, Inc. | 38,084 | $885.0K | 0.00% | −91−0.2% | Reduced |
| Brinker Capital Investments, LLC | 38,458 | $893.0K | 0.01% | +10,801+39.1% | Added |
| Wells Fargo & Company | 40,282 | $936.0K | 0.00% | −8,383−17.2% | Reduced |
| Greenwood Capital Associates LLC | 40,361 | $938.0K | 0.14% | +305+0.8% | Added |
| State of Alaska, Department of Revenue | 41,200 | $957.0K | 0.01% | +980+2.4% | Added |
| Texas Permanent School Fund | 44,374 | $1.03M | 0.01% | −150.0% | Reduced |
| BNP Paribas Arbitrage, SA | 46,060 | $1.07M | 0.00% | +20,809+82.4% | Added |
| Perritt Capital Management Inc | 47,950 | $1.11M | 0.58% | −2,850−5.6% | Reduced |
| Shay Capital LLC | 48,000 | $1.11M | 0.26% | +48,000 | New |
| SEI Investments Co | 48,122 | $1.12M | 0.00% | +12,500+35.1% | Added |
| Comerica Bank | 55,635 | $1.12M | 0.01% | −205,968−78.7% | Reduced |
| Thrivent Financial for Lutherans | 48,678 | $1.13M | 0.00% | −129−0.3% | Reduced |
| Credit Suisse AG | 50,108 | $1.13M | 0.00% | −17,669−26.1% | Reduced |
| TD Asset Management Inc | 51,527 | $1.16M | 0.00% | −21,073−29.0% | Reduced |
| UBS Asset Management Americas Inc | 50,393 | $1.17M | 0.00% | −2,489−4.7% | Reduced |
| Citigroup Inc | 50,542 | $1.17M | 0.00% | +26,192+107.6% | Added |
| Great West Life Assurance Co | 52,184 | $1.21M | 0.00% | +201+0.4% | Added |
| Tudor Investment Corp Et Al | 55,727 | $1.29M | 0.03% | +55,727 | New |
| Ensign Peak Advisors, Inc | 56,867 | $1.32M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 56,930 | $1.32M | 0.00% | +5,930+11.6% | Added |
| RBF Capital, LLC | 65,000 | $1.51M | 0.08% | 00.0% | Unchanged |
| Prudential Financial Inc | 65,524 | $1.52M | 0.00% | −2,101−3.1% | Reduced |
| First Trust Advisors LP | 65,729 | $1.53M | 0.00% | −114,269−63.5% | Reduced |