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, Q3 2021
Institutional positions in PGT Innovations, Inc. as of Sep 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
- 145
- −14 vs. Q2 2021
- Shares held
- 53.4M
- +657.1K (+1.2%) vs. Q2 2021
- Total value
- $1.02B
- −$204.7M (−16.7%) vs. Q2 2021
- New holders
- 14
- 50 more added
- Sold out
- 28
- 51 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,302 | $0 | 0.00% | −755−36.7% | Reduced |
| Berman Capital Advisors, LLC | 41 | $0 | 0.00% | −65−61.3% | Reduced |
| Parallel Advisors, LLC | 11 | $0 | 0.00% | +11 | New |
| Meridian Wealth Partners, LLC | 10 | $0 | 0.00% | +10 | New |
| West Paces Advisors Inc. | 86 | $1.64K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 127 | $2.00K | 0.00% | −8−5.9% | Reduced |
| Parkside Financial Bank & Trust | 97 | $2.00K | 0.00% | +20+26.0% | Added |
| Tarbox Family Office, Inc. | 83 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 90 | $2.00K | 0.00% | +90 | New |
| NEXT Financial Group, Inc | 161 | $3.00K | 0.00% | +114+242.6% | Added |
| Fifth Third Bancorp | 140 | $3.00K | 0.00% | +140 | New |
| SOA Wealth Advisors, LLC. | 258 | $4.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 187 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 262 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 270 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 583 | $11.0K | 0.00% | +5+0.9% | Added |
| FMR LLC | 972 | $18.0K | 0.00% | +453+87.3% | Added |
| BBVA USA | 1,220 | $23.0K | 0.00% | −1,000−45.0% | Reduced |
| Spire Wealth Management | 1,200 | $23.0K | 0.00% | −50−4.0% | Reduced |
| Sutton Wealth Advisors Inc. | 1,372 | $26.2K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,606 | $31.0K | 0.00% | +688+74.9% | Added |
| American Portfolios Advisors | 1,961 | $37.5K | 0.00% | −5,089−72.2% | Reduced |
| Quantbot Technologies LP | 3,000 | $57.0K | 0.00% | +3,000 | New |
| Advisor Group Holdings, Inc. | 3,096 | $59.0K | 0.00% | +1,246+67.4% | Added |
| UBS Group AG | 3,591 | $68.0K | 0.00% | −7,631−68.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,838 | $73.0K | 0.00% | +1,654+75.7% | Added |
| Captrust Financial Advisors | 4,461 | $85.0K | 0.00% | −75−1.7% | Reduced |
| Ameritas Investment Partners, Inc. | 4,639 | $89.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,911 | $113.0K | 0.00% | +1,906+47.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $120.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,615 | $145.0K | 0.00% | +4,180+121.7% | Added |
| Mutual of America Capital Management LLC | 7,947 | $152.0K | 0.00% | −518−6.1% | Reduced |
| FourThought Financial, LLC | 9,686 | $185.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,600 | $202.0K | 0.00% | +1,600+17.8% | Added |
| State Board of Administration of Florida Retirement System | 10,995 | $210.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 11,200 | $214.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,880 | $227.0K | 0.03% | +11,880 | New |
| Russell Investments Group, Ltd. | 14,527 | $277.0K | 0.00% | −7,838−35.0% | Reduced |
| IHT Wealth Management, LLC | 14,806 | $283.0K | 0.02% | +14,806 | New |
| Metropolitan Life Insurance Co | 15,339 | $293.0K | 0.00% | −2,407−13.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,712 | $300.0K | 0.00% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 15,850 | $303.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,220 | $310.0K | 0.00% | +192+1.2% | Added |
| Envestnet Asset Management Inc | 16,724 | $319.0K | 0.00% | +3,440+25.9% | Added |
| Shay Capital LLC | 17,000 | $325.0K | 0.10% | −31,000−64.6% | Reduced |
| Handelsbanken Fonder AB | 17,300 | $330.0K | 0.00% | +3,800+28.1% | Added |
| IndexIQ Advisors LLC | 17,806 | $340.0K | 0.01% | +1,784+11.1% | Added |
| Millennium Management LLC | 18,250 | $349.0K | 0.00% | −12,709−41.1% | Reduced |
| First Eagle Investment Management, LLC | 18,264 | $349.0K | 0.00% | +16,512+942.5% | Added |
| Gamco Investors, Inc. Et Al | 18,604 | $355.0K | 0.00% | −1,400−7.0% | Reduced |
| Coliseum Capital Management, LLC | 18,732 | $358.0K | 0.03% | +18,732 | New |
| Rafferty Asset Management, LLC | 19,175 | $366.0K | 0.00% | −5,335−21.8% | Reduced |
| State of Tennessee, Treasury Department | 19,185 | $367.0K | 0.00% | −2,044−9.6% | Reduced |
| Gabelli Funds LLC | 20,000 | $382.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $382.0K | 0.05% | 00.0% | Unchanged |
| MetLife Investment Management | 20,640 | $394.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 21,501 | $411.0K | 0.00% | −53,495−71.3% | Reduced |
| Bank of Montreal | 20,971 | $416.0K | 0.00% | −365−1.7% | Reduced |
| New York State Teachers Retirement System | 22,773 | $435.0K | 0.00% | −5,799−20.3% | Reduced |
| Oregon Public Employees Retirement Fund | 23,969 | $458.0K | 0.01% | −100−0.4% | Reduced |
| Gsa Capital Partners LLP | 24,322 | $465.0K | 0.05% | +24,322 | New |
| Maryland State Retirement & Pension System | 23,571 | $466.0K | 0.01% | +23,571 | New |
| SG Americas Securities, LLC | 25,138 | $480.0K | 0.00% | +25,138 | New |
| HRT Financial LP | 27,095 | $517.0K | 0.00% | +27,095 | New |
| Louisiana State Employees Retirement System | 28,700 | $548.0K | 0.01% | +1,800+6.7% | Added |
| Amalgamated Bank | 29,875 | $571.0K | 0.00% | −694−2.3% | Reduced |
| Formula Growth Ltd | 30,000 | $573.0K | 0.08% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,660 | $586.0K | 0.00% | +936+3.1% | Added |
| Wells Fargo & Company | 33,626 | $642.0K | 0.00% | −6,656−16.5% | Reduced |
| US Bancorp | 35,446 | $676.0K | 0.00% | +1,665+4.9% | Added |
| American International Group, Inc. | 36,332 | $694.0K | 0.00% | −1,752−4.6% | Reduced |
| SEI Investments Co | 37,832 | $723.0K | 0.00% | −10,290−21.4% | Reduced |
| Tudor Investment Corp Et Al | 39,305 | $751.0K | 0.02% | −16,422−29.5% | Reduced |
| Greenwood Capital Associates LLC | 42,939 | $820.0K | 0.13% | +2,578+6.4% | Added |
| Credit Suisse AG | 43,287 | $827.0K | 0.00% | −6,821−13.6% | Reduced |
| State of Alaska, Department of Revenue | 43,466 | $830.0K | 0.01% | +2,266+5.5% | Added |
| Texas Permanent School Fund | 44,078 | $842.0K | 0.01% | −296−0.7% | Reduced |
| Citigroup Inc | 46,451 | $887.0K | 0.00% | −4,091−8.1% | Reduced |
| Brinker Capital Investments, LLC | 38,458 | $893.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 47,335 | $904.0K | 0.00% | −9,595−16.9% | Reduced |
| Perritt Capital Management Inc | 47,950 | $916.0K | 0.50% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 48,165 | $920.0K | 0.00% | −513−1.1% | Reduced |
| UBS Asset Management Americas Inc | 50,393 | $962.5K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 51,527 | $984.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 52,184 | $1.00M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 56,867 | $1.09M | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 54,019 | $1.13M | 0.01% | −1,616−2.9% | Reduced |
| Prudential Financial Inc | 64,682 | $1.24M | 0.00% | −842−1.3% | Reduced |
| RBF Capital, LLC | 65,000 | $1.24M | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 65,709 | $1.25M | 0.00% | −200.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,106 | $1.26M | 0.01% | −7,386−10.1% | Reduced |
| Two Sigma Investments, LP | 66,374 | $1.27M | 0.00% | +66,374 | New |
| Alliancebernstein L.P. | 76,420 | $1.46M | 0.00% | −2,800−3.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1.47M | 0.65% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 77,295 | $1.48M | 0.27% | +656+0.9% | Added |
| California State Teachers Retirement System | 79,587 | $1.52M | 0.00% | −925−1.1% | Reduced |
| Barclays PLC | 85,188 | $1.63M | 0.00% | +18,223+27.2% | Added |
| BNP Paribas Arbitrage, SA | 85,542 | $1.63M | 0.00% | +39,482+85.7% | Added |
| Macquarie Group Ltd | 89,497 | $1.71M | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 96,648 | $1.85M | 0.01% | 00.0% | Unchanged |