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, Q4 2021
Institutional positions in PGT Innovations, Inc. as of Dec 31, 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
- 149
- +6 vs. Q3 2021
- Shares held
- 54.0M
- +618.7K (+1.2%) vs. Q3 2021
- Total value
- $1.21B
- +$193.6M (+19.0%) vs. Q3 2021
- New holders
- 20
- 54 more added
- Sold out
- 14
- 49 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| Sageworth Trust Co | 62 | $1.00K | 0.00% | −208−77.0% | Reduced |
| Glassman Wealth Services | 40 | $1.00K | 0.00% | +40 | New |
| Ellevest, Inc. | 27 | $1.00K | 0.00% | +27 | New |
| Parkside Financial Bank & Trust | 95 | $2.00K | 0.00% | −2−2.1% | Reduced |
| Tarbox Family Office, Inc. | 83 | $2.00K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 100 | $2.00K | 0.00% | +100 | New |
| Patriot Financial Group Insurance Agency, LLC | 187 | $4.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 258 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 226 | $5.00K | 0.00% | +86+61.4% | Added |
| Sageworth Trust Co of South Dakota | 204 | $5.00K | 0.01% | +204 | New |
| Howe & Rusling Inc | 262 | $6.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 524 | $12.0K | 0.00% | −448−46.1% | Reduced |
| Quadrant Capital Group LLC | 583 | $13.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 571 | $13.0K | 0.01% | +571 | New |
| NEXT Financial Group, Inc | 654 | $15.0K | 0.00% | +493+306.2% | Added |
| US Bancorp | 789 | $18.0K | 0.00% | −34,657−97.8% | Reduced |
| CWM, LLC | 854 | $19.0K | 0.00% | +854 | New |
| Sutton Wealth Advisors Inc. | 1,390 | $31.3K | 0.01% | +18+1.3% | Added |
| Eaton Vance Management | 1,490 | $34.0K | 0.00% | +188+14.4% | Added |
| Public Employees Retirement System of Ohio | 2,318 | $52.0K | 0.00% | +712+44.3% | Added |
| Advisor Group Holdings, Inc. | 2,371 | $53.0K | 0.00% | −725−23.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,384 | $53.0K | 0.00% | +2,384 | New |
| FourThought Financial, LLC | 2,686 | $60.0K | 0.01% | −7,000−72.3% | Reduced |
| American Portfolios Advisors | 4,198 | $94.4K | 0.00% | +2,237+114.1% | Added |
| Captrust Financial Advisors | 4,545 | $102.0K | 0.00% | +84+1.9% | Added |
| Ameritas Investment Partners, Inc. | 4,639 | $104.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $141.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 7,690 | $173.0K | 0.00% | +6,490+540.8% | Added |
| Mutual of America Capital Management LLC | 8,147 | $183.0K | 0.00% | +200+2.5% | Added |
| Nisa Investment Advisors, LLC | 10,230 | $194.0K | 0.00% | −970−8.7% | Reduced |
| Schulhoff & Co Inc | 9,000 | $202.0K | 0.08% | +9,000 | New |
| Walleye Capital LLC | 9,400 | $211.0K | 0.01% | +9,400 | New |
| Envestnet Asset Management Inc | 9,425 | $212.0K | 0.00% | −7,299−43.6% | Reduced |
| First Republic Investment Management, Inc. | 9,621 | $216.0K | 0.00% | +9,621 | New |
| Royal Bank of Canada | 9,731 | $219.0K | 0.00% | +3,820+64.6% | Added |
| Everence Capital Management Inc | 9,950 | $224.0K | 0.02% | +9,950 | New |
| Millennium Management LLC | 10,100 | $227.0K | 0.00% | −8,150−44.7% | Reduced |
| HSBC Holdings PLC | 10,703 | $240.0K | 0.00% | +10,703 | New |
| State Board of Administration of Florida Retirement System | 10,995 | $247.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 11,147 | $251.0K | 0.03% | −733−6.2% | Reduced |
| Teacher Retirement System of Texas | 11,455 | $258.0K | 0.00% | +11,455 | New |
| Tower Research Capital LLC (TRC) | 11,545 | $259.0K | 0.00% | +7,707+200.8% | Added |
| Gsa Capital Partners LLP | 11,809 | $266.0K | 0.03% | −12,513−51.4% | Reduced |
| Cubist Systematic Strategies, LLC | 13,400 | $301.0K | 0.00% | +13,400 | New |
| Russell Investments Group, Ltd. | 14,527 | $326.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,463 | $326.0K | 0.00% | +14,463 | New |
| IHT Wealth Management, LLC | 14,806 | $333.0K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 15,339 | $345.0K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 15,712 | $353.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,038 | $361.0K | 0.00% | −182−1.1% | Reduced |
| Bank of Montreal | 16,183 | $369.0K | 0.00% | −4,788−22.8% | Reduced |
| IndexIQ Advisors LLC | 16,725 | $376.0K | 0.01% | −1,081−6.1% | Reduced |
| Handelsbanken Fonder AB | 17,300 | $389.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 19,185 | $431.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 19,514 | $439.0K | 0.00% | +339+1.8% | Added |
| Gabelli Funds LLC | 20,000 | $450.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $450.0K | 0.06% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 20,447 | $460.0K | 0.00% | +1,843+9.9% | Added |
| MetLife Investment Management | 20,640 | $464.2K | 0.00% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 22,160 | $498.0K | 0.00% | −613−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 22,869 | $514.0K | 0.01% | −1,100−4.6% | Reduced |
| Voya Investment Management LLC | 23,553 | $530.0K | 0.00% | −7,107−23.2% | Reduced |
| Maryland State Retirement & Pension System | 23,571 | $530.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,137 | $588.0K | 0.00% | +999+4.0% | Added |
| UBS Group AG | 26,302 | $591.0K | 0.00% | +22,711+632.4% | Added |
| JPMorgan Chase & Co | 28,491 | $641.0K | 0.00% | +6,990+32.5% | Added |
| Brinker Capital Investments, LLC | 28,816 | $648.0K | 0.01% | −9,642−25.1% | Reduced |
| Louisiana State Employees Retirement System | 28,900 | $650.0K | 0.01% | +200+0.7% | Added |
| Amalgamated Bank | 29,160 | $656.0K | 0.00% | −715−2.4% | Reduced |
| Formula Growth Ltd | 30,000 | $675.0K | 0.12% | 00.0% | Unchanged |
| SEI Investments Co | 34,529 | $777.0K | 0.00% | −3,303−8.7% | Reduced |
| American International Group, Inc. | 35,202 | $792.0K | 0.00% | −1,130−3.1% | Reduced |
| Ensign Peak Advisors, Inc | 35,547 | $799.0K | 0.00% | −21,320−37.5% | Reduced |
| First Eagle Investment Management, LLC | 37,564 | $845.0K | 0.00% | +19,300+105.7% | Added |
| Tudor Investment Corp Et Al | 41,256 | $928.0K | 0.02% | +1,951+5.0% | Added |
| Wells Fargo & Company | 42,003 | $945.0K | 0.00% | +8,377+24.9% | Added |
| State of Alaska, Department of Revenue | 42,221 | $949.0K | 0.01% | −1,245−2.9% | Reduced |
| Texas Permanent School Fund | 43,178 | $971.0K | 0.01% | −900−2.0% | Reduced |
| Greenwood Capital Associates LLC | 43,579 | $980.0K | 0.14% | +640+1.5% | Added |
| BNP Paribas Arbitrage, SA | 43,614 | $980.9K | 0.00% | −41,928−49.0% | Reduced |
| Comerica Bank | 51,377 | $996.0K | 0.01% | −2,642−4.9% | Reduced |
| UBS Asset Management Americas Inc | 44,339 | $997.2K | 0.00% | −6,054−12.0% | Reduced |
| TD Asset Management Inc | 45,454 | $1.02M | 0.00% | −6,073−11.8% | Reduced |
| Credit Suisse AG | 47,372 | $1.06M | 0.00% | +4,085+9.4% | Added |
| New York State Common Retirement Fund | 47,423 | $1.07M | 0.00% | +88+0.2% | Added |
| Perritt Capital Management Inc | 47,950 | $1.08M | 0.56% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 48,526 | $1.09M | 0.00% | +361+0.7% | Added |
| Great West Life Assurance Co | 51,030 | $1.15M | 0.00% | −1,154−2.2% | Reduced |
| Assenagon Asset Management S.A. | 54,007 | $1.22M | 0.00% | +54,007 | New |
| Yousif Capital Management, LLC | 54,329 | $1.22M | 0.01% | +54,329 | New |
| Citigroup Inc | 57,973 | $1.30M | 0.00% | +11,522+24.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,808 | $1.37M | 0.01% | −5,298−8.0% | Reduced |
| Prudential Financial Inc | 63,058 | $1.42M | 0.00% | −1,624−2.5% | Reduced |
| RBF Capital, LLC | 65,000 | $1.46M | 0.09% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1.73M | 0.63% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 77,112 | $1.73M | 0.00% | +692+0.9% | Added |
| Isthmus Partners, LLC | 78,755 | $1.77M | 0.30% | +1,460+1.9% | Added |
| California State Teachers Retirement System | 82,106 | $1.85M | 0.00% | +2,519+3.2% | Added |
| Victory Capital Management Inc | 82,934 | $1.86M | 0.00% | −18,564−18.3% | Reduced |