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 |
|---|---|---|---|---|---|
| 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 |
| Shaker Investments LLC | 19,864 | $461.0K | 0.21% | +19,864 | New |
| Qube Research & Technologies Ltd | 17,981 | $418.0K | 0.01% | +17,981 | New |
| Metropolitan Life Insurance Co | 17,746 | $412.2K | 0.01% | +1,096+6.6% | Added |
| Globeflex Capital L P | 17,364 | $403.0K | 0.07% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 17,300 | $402.0K | 0.17% | +17,300 | New |
| Sheets Smith Wealth Management | 17,151 | $398.0K | 0.05% | +17,151 | New |
| ProShare Advisors LLC | 16,797 | $390.0K | 0.00% | −198−1.2% | Reduced |
| 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 |
| Crossmark Global Holdings, Inc. | 15,850 | $368.0K | 0.01% | +70+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 15,712 | $365.0K | 0.00% | 00.0% | Unchanged |
| Zacks Investment Management | 15,350 | $357.0K | 0.01% | −76−0.5% | Reduced |
| Citadel Advisors LLC | 14,651 | $340.0K | 0.00% | −20,196−58.0% | Reduced |
| Handelsbanken Fonder AB | 13,500 | $314.0K | 0.00% | +13,500 | New |
| Envestnet Asset Management Inc | 13,284 | $309.0K | 0.00% | +13,284 | New |
| Susquehanna International Group, LLP | 12,502 | $290.0K | 0.00% | +2,034+19.4% | Added |
| Cubist Systematic Strategies, LLC | 11,331 | $263.0K | 0.00% | +1,843+19.4% | 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 |
| Walleye Capital LLC | 11,000 | $256.0K | 0.01% | +2,682+32.2% | Added |
| State Board of Administration of Florida Retirement System | 10,995 | $255.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,950 | $231.0K | 0.02% | 00.0% | Unchanged |
| FourThought Financial, LLC | 9,686 | $225.0K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,621 | $223.0K | 0.00% | +340+3.7% | 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 |
| Mutual of America Capital Management LLC | 8,465 | $197.0K | 0.00% | +530+6.7% | Added |
| American Portfolios Advisors | 7,050 | $163.8K | 0.01% | +5,720+430.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $146.0K | 0.00% | −1,538−19.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,639 | $108.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,536 | $105.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,005 | $93.0K | 0.00% | +2,337+140.1% | Added |
| PEAK6 Investments LLC | 3,697 | $86.0K | 0.00% | +3,697 | New |
| Walleye Trading LLC | 3,435 | $80.0K | 0.00% | +3,435 | New |
| BBVA USA | 2,220 | $52.0K | 0.00% | +2,220 | New |
| Tower Research Capital LLC (TRC) | 2,184 | $51.0K | 0.00% | −4,019−64.8% | Reduced |
| Eaton Vance Management | 2,057 | $48.0K | 0.00% | +1,593+343.3% | Added |
| Advisor Group Holdings, Inc. | 1,850 | $43.0K | 0.00% | −753−28.9% | Reduced |
| First Eagle Investment Management, LLC | 1,752 | $41.0K | 0.00% | +1,752 | New |
| Sutton Wealth Advisors Inc. | 1,372 | $31.9K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 1,250 | $29.0K | 0.00% | −6,040−82.9% | Reduced |
| Public Employees Retirement System of Ohio | 918 | $21.0K | 0.00% | +520+130.7% | Added |
| Quadrant Capital Group LLC | 578 | $13.0K | 0.00% | +14+2.5% | Added |
| FMR LLC | 519 | $12.0K | 0.00% | +209+67.4% | Added |
| ClariVest Asset Management LLC | 421 | $10.0K | 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 |
| SOA Wealth Advisors, LLC. | 258 | $5.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 187 | $4.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 135 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| West Paces Advisors Inc. | 86 | $2.00K | 0.00% | +86 | New |
| CWM, LLC | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 47 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 11 | $0 | 0.00% | +11 | New |
| 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 |