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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 101,498 | $1.94M | 0.00% | +1,061+1.1% | Added |
| Public Sector Pension Investment Board | 121,572 | $2.32M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 124,261 | $2.37M | 0.00% | +37,833+43.8% | Added |
| D. E. Shaw & Co., Inc. | 124,519 | $2.38M | 0.00% | +19,346+18.4% | Added |
| State of New Jersey Common Pension Fund D | 130,856 | $2.50M | 0.01% | +31,244+31.4% | Added |
| Swiss National Bank | 131,600 | $2.51M | 0.00% | +1,600+1.2% | Added |
| Cambiar Investors LLC | 132,779 | $2.54M | 0.09% | +12,226+10.1% | Added |
| Parametric Portfolio Associates LLC | 136,502 | $2.61M | 0.00% | +54,519+66.5% | Added |
| E. Ohman J:or Asset Management AB | 139,000 | $2.65M | 0.08% | +49,200+54.8% | Added |
| Legal & General Group Plc | 140,583 | $2.69M | 0.00% | +11,824+9.2% | Added |
| Deutsche Bank AG | 148,604 | $2.84M | 0.00% | +9,516+6.8% | Added |
| Rhumbline Advisers | 152,648 | $2.92M | 0.00% | −22,659−12.9% | Reduced |
| Bank of America Corp | 165,939 | $3.17M | 0.00% | +40,119+31.9% | Added |
| Advantage Alpha Capital Partners LP | 211,611 | $4.04M | 0.74% | +3,646+1.8% | Added |
| Morgan Stanley | 216,835 | $4.14M | 0.00% | −41,070−15.9% | Reduced |
| Nuveen Asset Management, LLC | 217,125 | $4.32M | 0.00% | −11,783−5.1% | Reduced |
| Invesco Ltd. | 229,114 | $4.38M | 0.00% | +6,031+2.7% | Added |
| Ameriprise Financial Inc | 247,259 | $4.72M | 0.00% | −9,790−3.8% | Reduced |
| Royce & Associates LP | 303,233 | $5.79M | 0.04% | −30,074−9.0% | Reduced |
| The PNC Financial Services Group, Inc. | 324,893 | $6.21M | 0.01% | −1,065−0.3% | Reduced |
| Guggenheim Capital LLC | 327,445 | $6.25M | 0.04% | −6,051−1.8% | Reduced |
| Peregrine Capital Management LLC | 422,519 | $8.07M | 0.17% | −84,094−16.6% | Reduced |
| Congress Asset Management Co | 445,317 | $8.51M | 0.07% | +76,607+20.8% | Added |
| Principal Financial Group Inc | 449,602 | $8.59M | 0.01% | −6,247−1.4% | Reduced |
| Stadium Capital Management LLC | 464,773 | $8.88M | 3.88% | +464,773 | New |
| Charles Schwab Investment Management Inc | 497,521 | $9.50M | 0.00% | +39,366+8.6% | Added |
| Bank of New York Mellon Corp | 636,108 | $12.2M | 0.00% | −17,455−2.7% | Reduced |
| Northern Trust Corp | 654,043 | $12.5M | 0.00% | −31,882−4.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 658,463 | $12.6M | 0.05% | +56,308+9.4% | Added |
| Kornitzer Capital Management Inc | 796,425 | $15.2M | 0.23% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 956,567 | $18.3M | 0.68% | +2,617+0.3% | Added |
| Geode Capital Management, LLC | 1,004,643 | $19.2M | 0.00% | +5,096+0.5% | Added |
| Systematic Financial Management LP | 1,051,558 | $20.1M | 0.62% | +37,057+3.7% | Added |
| Manufacturers Life Insurance Company, The | 1,102,885 | $21.1M | 0.02% | +48,053+4.6% | Added |
| Renaissance Technologies LLC | 1,371,697 | $26.2M | 0.03% | −533,200−28.0% | Reduced |
| Janus Henderson Group PLC | 1,473,081 | $28.1M | 0.01% | +13,062+0.9% | Added |
| Swedbank AB | 1,500,000 | $28.6M | 0.05% | +261,595+21.1% | Added |
| State Street Corp | 1,813,561 | $34.6M | 0.00% | +8,369+0.5% | Added |
| Lazard Asset Management LLC | 2,150,314 | $41.1M | 0.05% | −77,396−3.5% | Reduced |
| Dimensional Fund Advisors LP | 2,400,800 | $45.9M | 0.01% | +65,595+2.8% | Added |
| Price T Rowe Associates Inc | 3,178,556 | $60.7M | 0.01% | −5,032−0.2% | Reduced |
| Vanguard Group Inc | 3,759,450 | $71.8M | 0.00% | +28,876+0.8% | Added |
| Cooke & Bieler LP | 3,799,431 | $72.6M | 0.66% | +292,025+8.3% | Added |
| Wellington Management Group LLP | 7,397,003 | $141.3M | 0.02% | +1,373,303+22.8% | Added |
| BlackRock Inc. | 9,003,133 | $172.0M | 0.00% | −181,920−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −362,201−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −249,991−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −173,607−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −130,511−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −96,052−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −81,000−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −79,600−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −24,253−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −24,048−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −20,681−100.0% | Sold out |
| Shaker Investments LLC | 0 | $0 | 0.00% | −19,864−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −17,981−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −17,364−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −17,300−100.0% | Sold out |
| Sheets Smith Wealth Management | 0 | $0 | 0.00% | −17,151−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −16,797−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −15,350−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,651−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,502−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,331−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,950−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −9,621−100.0% | Sold out |
| Schulhoff & Co Inc | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,697−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |