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 |
|---|---|---|---|---|---|
| Shay Capital LLC | 17,000 | $325.0K | 0.10% | −31,000−64.6% | Reduced |
| Envestnet Asset Management Inc | 16,724 | $319.0K | 0.00% | +3,440+25.9% | Added |
| Arizona State Retirement System | 16,220 | $310.0K | 0.00% | +192+1.2% | Added |
| Crossmark Global Holdings, Inc. | 15,850 | $303.0K | 0.01% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,712 | $300.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,339 | $293.0K | 0.00% | −2,407−13.6% | Reduced |
| IHT Wealth Management, LLC | 14,806 | $283.0K | 0.02% | +14,806 | New |
| Russell Investments Group, Ltd. | 14,527 | $277.0K | 0.00% | −7,838−35.0% | Reduced |
| CWM Advisors, LLC | 11,880 | $227.0K | 0.03% | +11,880 | New |
| Nisa Investment Advisors, LLC | 11,200 | $214.0K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,995 | $210.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 10,600 | $202.0K | 0.00% | +1,600+17.8% | Added |
| FourThought Financial, LLC | 9,686 | $185.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,947 | $152.0K | 0.00% | −518−6.1% | Reduced |
| Walleye Trading LLC | 7,615 | $145.0K | 0.00% | +4,180+121.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $120.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,911 | $113.0K | 0.00% | +1,906+47.6% | Added |
| Ameritas Investment Partners, Inc. | 4,639 | $89.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,461 | $85.0K | 0.00% | −75−1.7% | Reduced |
| Tower Research Capital LLC (TRC) | 3,838 | $73.0K | 0.00% | +1,654+75.7% | Added |
| UBS Group AG | 3,591 | $68.0K | 0.00% | −7,631−68.0% | Reduced |
| Advisor Group Holdings, Inc. | 3,096 | $59.0K | 0.00% | +1,246+67.4% | Added |
| Quantbot Technologies LP | 3,000 | $57.0K | 0.00% | +3,000 | New |
| American Portfolios Advisors | 1,961 | $37.5K | 0.00% | −5,089−72.2% | Reduced |
| Public Employees Retirement System of Ohio | 1,606 | $31.0K | 0.00% | +688+74.9% | Added |
| Sutton Wealth Advisors Inc. | 1,372 | $26.2K | 0.01% | 00.0% | Unchanged |
| 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 |
| FMR LLC | 972 | $18.0K | 0.00% | +453+87.3% | Added |
| Quadrant Capital Group LLC | 583 | $11.0K | 0.00% | +5+0.9% | Added |
| Howe & Rusling Inc | 262 | $5.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 270 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| NEXT Financial Group, Inc | 161 | $3.00K | 0.00% | +114+242.6% | Added |
| Fifth Third Bancorp | 140 | $3.00K | 0.00% | +140 | New |
| 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 |
| West Paces Advisors Inc. | 86 | $1.64K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |