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 |
|---|---|---|---|---|---|
| Barclays PLC | 66,965 | $1.56M | 0.00% | −38,443−36.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,492 | $1.71M | 0.02% | +10,437+16.6% | Added |
| JPMorgan Chase & Co | 74,996 | $1.74M | 0.00% | −38,018−33.6% | Reduced |
| Isthmus Partners, LLC | 76,639 | $1.78M | 0.31% | +1,241+1.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1.79M | 0.75% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 79,220 | $1.84M | 0.00% | −1,177−1.5% | Reduced |
| Driehaus Capital Management LLC | 79,600 | $1.85M | 0.02% | −10,800−11.9% | Reduced |
| California State Teachers Retirement System | 80,512 | $1.87M | 0.00% | −5,485−6.4% | Reduced |
| Employees Retirement System of Texas | 81,000 | $1.88M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 81,983 | $1.90M | 0.00% | −21,802−21.0% | Reduced |
| Goldman Sachs Group Inc | 86,428 | $2.01M | 0.00% | −40,877−32.1% | Reduced |
| Macquarie Group Ltd | 89,497 | $2.08M | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 89,800 | $2.09M | 0.07% | +89,800 | New |
| Stifel Financial Corp | 96,052 | $2.23M | 0.00% | +5,576+6.2% | Added |
| King Luther Capital Management Corp | 96,648 | $2.25M | 0.01% | −44,880−31.7% | Reduced |
| State of New Jersey Common Pension Fund D | 99,612 | $2.31M | 0.01% | −5,282−5.0% | Reduced |
| Victory Capital Management Inc | 100,437 | $2.33M | 0.00% | −3,560−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 105,173 | $2.44M | 0.00% | +72,440+221.3% | Added |
| Cambiar Investors LLC | 120,553 | $2.80M | 0.09% | +3,086+2.6% | Added |
| Public Sector Pension Investment Board | 121,572 | $2.82M | 0.02% | 00.0% | Unchanged |
| Bank of America Corp | 125,820 | $2.92M | 0.00% | −56,074−30.8% | Reduced |
| Legal & General Group Plc | 128,759 | $2.99M | 0.00% | −39,102−23.3% | Reduced |
| Swiss National Bank | 130,000 | $3.02M | 0.00% | −4,800−3.6% | Reduced |
| Seizert Capital Partners, LLC | 130,511 | $3.03M | 0.14% | +18,548+16.6% | Added |
| Deutsche Bank AG | 139,088 | $3.23M | 0.00% | +8,376+6.4% | Added |
| Moody Aldrich Partners LLC | 173,607 | $4.03M | 0.57% | +173,607 | New |
| Rhumbline Advisers | 175,307 | $4.07M | 0.01% | −9,485−5.1% | Reduced |
| Advantage Alpha Capital Partners LP | 207,965 | $4.83M | 0.93% | +21,755+11.7% | Added |
| Invesco Ltd. | 223,083 | $5.18M | 0.00% | +35,419+18.9% | Added |
| Nuveen Asset Management, LLC | 228,908 | $5.32M | 0.00% | −28,146−10.9% | Reduced |
| Kennedy Capital Management, Inc. | 249,991 | $5.81M | 0.12% | −82,041−24.7% | Reduced |
| Ameriprise Financial Inc | 257,049 | $5.97M | 0.00% | −3,245−1.2% | Reduced |
| Morgan Stanley | 257,905 | $5.99M | 0.00% | +102,615+66.1% | Added |
| The PNC Financial Services Group, Inc. | 325,958 | $7.57M | 0.01% | +1,218+0.4% | Added |
| Royce & Associates LP | 333,307 | $7.74M | 0.05% | −39,169−10.5% | Reduced |
| Guggenheim Capital LLC | 333,496 | $7.75M | 0.05% | −4,693−1.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 362,201 | $8.41M | 0.01% | +91,303+33.7% | Added |
| Congress Asset Management Co | 368,710 | $8.56M | 0.07% | +38,119+11.5% | Added |
| Principal Financial Group Inc | 455,849 | $10.6M | 0.01% | −3,517−0.8% | Reduced |
| Charles Schwab Investment Management Inc | 458,155 | $10.6M | 0.00% | +36,159+8.6% | Added |
| Peregrine Capital Management LLC | 506,613 | $11.8M | 0.21% | −27,157−5.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 602,155 | $14.0M | 0.05% | −90,062−13.0% | Reduced |
| Bank of New York Mellon Corp | 653,563 | $15.2M | 0.00% | −1,122−0.2% | Reduced |
| Northern Trust Corp | 685,925 | $15.9M | 0.00% | −3,177−0.5% | Reduced |
| Kornitzer Capital Management Inc | 796,425 | $18.5M | 0.28% | +197,275+32.9% | Added |
| Rice Hall James & Associates, LLC | 953,950 | $22.2M | 0.79% | −162,122−14.5% | Reduced |
| Geode Capital Management, LLC | 999,547 | $23.2M | 0.00% | +58,259+6.2% | Added |
| Systematic Financial Management LP | 1,014,501 | $23.6M | 0.71% | +194,112+23.7% | Added |
| Manufacturers Life Insurance Company, The | 1,054,832 | $24.5M | 0.02% | +198,371+23.2% | Added |
| Swedbank AB | 1,238,405 | $28.8M | 0.05% | +238,405+23.8% | Added |
| Janus Henderson Group PLC | 1,460,019 | $33.9M | 0.01% | −142,200−8.9% | Reduced |
| State Street Corp | 1,805,192 | $41.9M | 0.00% | +65,555+3.8% | Added |
| Renaissance Technologies LLC | 1,904,897 | $44.3M | 0.06% | −173,500−8.3% | Reduced |
| Lazard Asset Management LLC | 2,227,710 | $51.7M | 0.06% | +217,316+10.8% | Added |
| Dimensional Fund Advisors LP | 2,335,205 | $54.2M | 0.02% | −133,149−5.4% | Reduced |
| Price T Rowe Associates Inc | 3,183,588 | $74.0M | 0.01% | −168,540−5.0% | Reduced |
| Cooke & Bieler LP | 3,507,406 | $81.5M | 0.75% | −26,266−0.7% | Reduced |
| Vanguard Group Inc | 3,730,574 | $86.7M | 0.00% | +99,793+2.7% | Added |
| Wellington Management Group LLP | 6,023,700 | $139.9M | 0.02% | +1,651,589+37.8% | Added |
| BlackRock Inc. | 9,185,053 | $213.4M | 0.01% | −406,047−4.2% | Reduced |
| Capital World Investors | 0 | $0 | 0.00% | −1,133,000−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −279,374−100.0% | Sold out |
| Advisory Research Inc | 0 | $0 | 0.00% | −278,780−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −118,600−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −58,900−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −49,306−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −14,980−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,622−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −8,698−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −4,041−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −44−100.0% | Sold out |