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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 91,693 | $2.06M | 0.00% | +2,196+2.5% | Added |
| King Luther Capital Management Corp | 96,648 | $2.17M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 98,846 | $2.22M | 0.00% | −25,415−20.5% | Reduced |
| Barclays PLC | 116,567 | $2.62M | 0.00% | +31,379+36.8% | Added |
| Public Sector Pension Investment Board | 121,572 | $2.73M | 0.01% | 00.0% | Unchanged |
| Cambiar Investors LLC | 123,875 | $2.79M | 0.10% | −8,904−6.7% | Reduced |
| State of New Jersey Common Pension Fund D | 128,600 | $2.89M | 0.01% | −2,256−1.7% | Reduced |
| Swiss National Bank | 131,600 | $2.96M | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 132,696 | $2.98M | 0.00% | +8,177+6.6% | Added |
| Legal & General Group Plc | 145,362 | $3.27M | 0.00% | +4,779+3.4% | Added |
| E. Ohman J:or Asset Management AB | 152,100 | $3.42M | 0.10% | +13,100+9.4% | Added |
| Deutsche Bank AG | 152,147 | $3.42M | 0.00% | +3,543+2.4% | Added |
| Rhumbline Advisers | 156,651 | $3.52M | 0.00% | +4,003+2.6% | Added |
| Parametric Portfolio Associates LLC | 163,141 | $3.67M | 0.00% | +26,639+19.5% | Added |
| Bank of America Corp | 170,074 | $3.83M | 0.00% | +4,135+2.5% | Added |
| Congress Wealth Management LLC | 173,310 | $3.90M | 0.08% | +173,310 | New |
| Invesco Ltd. | 182,343 | $4.10M | 0.00% | −46,771−20.4% | Reduced |
| Nuveen Asset Management, LLC | 200,722 | $4.13M | 0.00% | −16,403−7.6% | Reduced |
| Advantage Alpha Capital Partners LP | 224,307 | $5.04M | 0.72% | +12,696+6.0% | Added |
| Morgan Stanley | 233,901 | $5.26M | 0.00% | +17,066+7.9% | Added |
| Guggenheim Capital LLC | 278,152 | $6.26M | 0.03% | −49,293−15.1% | Reduced |
| Royce & Associates LP | 290,333 | $6.53M | 0.05% | −12,900−4.3% | Reduced |
| Ameriprise Financial Inc | 322,630 | $7.26M | 0.00% | +75,371+30.5% | Added |
| The PNC Financial Services Group, Inc. | 326,658 | $7.35M | 0.01% | +1,765+0.5% | Added |
| Principal Financial Group Inc | 397,419 | $8.94M | 0.01% | −52,183−11.6% | Reduced |
| Peregrine Capital Management LLC | 434,800 | $9.78M | 0.20% | +12,281+2.9% | Added |
| Congress Asset Management Co | 526,312 | $11.8M | 0.09% | +80,995+18.2% | Added |
| Charles Schwab Investment Management Inc | 547,157 | $12.3M | 0.00% | +49,636+10.0% | Added |
| Bank of New York Mellon Corp | 614,065 | $13.8M | 0.00% | −22,043−3.5% | Reduced |
| Northern Trust Corp | 647,913 | $14.6M | 0.00% | −6,130−0.9% | Reduced |
| William Blair Investment Management, LLC | 680,591 | $15.3M | 0.04% | +680,591 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 687,356 | $15.5M | 0.05% | +28,893+4.4% | Added |
| Kornitzer Capital Management Inc | 796,425 | $17.9M | 0.27% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 913,528 | $20.5M | 0.73% | −43,039−4.5% | Reduced |
| Stadium Capital Management LLC | 916,272 | $20.6M | 7.74% | +451,499+97.1% | Added |
| Geode Capital Management, LLC | 972,716 | $21.9M | 0.00% | −31,927−3.2% | Reduced |
| Systematic Financial Management LP | 1,040,017 | $23.4M | 0.69% | −11,541−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 1,086,513 | $24.4M | 0.01% | −16,372−1.5% | Reduced |
| Renaissance Technologies LLC | 1,156,297 | $26.0M | 0.03% | −215,400−15.7% | Reduced |
| Swedbank AB | 1,600,000 | $35.6M | 0.06% | +100,000+6.7% | Added |
| Price T Rowe Associates Inc | 1,634,011 | $36.7M | 0.00% | −1,544,545−48.6% | Reduced |
| Janus Henderson Group PLC | 1,665,417 | $37.5M | 0.02% | +192,336+13.1% | Added |
| State Street Corp | 1,925,037 | $43.3M | 0.00% | +111,476+6.1% | Added |
| Dimensional Fund Advisors LP | 2,355,354 | $53.0M | 0.02% | −45,446−1.9% | Reduced |
| Lazard Asset Management LLC | 2,357,167 | $53.0M | 0.06% | +206,853+9.6% | Added |
| Vanguard Group Inc | 3,781,138 | $85.0M | 0.00% | +21,688+0.6% | Added |
| Cooke & Bieler LP | 3,807,871 | $85.6M | 0.74% | +8,440+0.2% | Added |
| Wellington Management Group LLP | 7,643,815 | $171.9M | 0.03% | +246,812+3.3% | Added |
| BlackRock Inc. | 9,337,524 | $210.0M | 0.01% | +334,391+3.7% | Added |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −66,374−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −65,709−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −27,095−100.0% | Sold out |
| Coliseum Capital Management, LLC | 0 | $0 | 0.00% | −18,732−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −15,850−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,615−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −127−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| BBVA USA | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |