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 |
|---|---|---|---|---|---|
| Metropolitan Life Insurance Co | 15,339 | $345.0K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 14,806 | $333.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Cubist Systematic Strategies, LLC | 13,400 | $301.0K | 0.00% | +13,400 | New |
| Gsa Capital Partners LLP | 11,809 | $266.0K | 0.03% | −12,513−51.4% | Reduced |
| Tower Research Capital LLC (TRC) | 11,545 | $259.0K | 0.00% | +7,707+200.8% | Added |
| Teacher Retirement System of Texas | 11,455 | $258.0K | 0.00% | +11,455 | New |
| CWM Advisors, LLC | 11,147 | $251.0K | 0.03% | −733−6.2% | Reduced |
| State Board of Administration of Florida Retirement System | 10,995 | $247.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 10,703 | $240.0K | 0.00% | +10,703 | New |
| Millennium Management LLC | 10,100 | $227.0K | 0.00% | −8,150−44.7% | Reduced |
| Everence Capital Management Inc | 9,950 | $224.0K | 0.02% | +9,950 | New |
| Royal Bank of Canada | 9,731 | $219.0K | 0.00% | +3,820+64.6% | Added |
| First Republic Investment Management, Inc. | 9,621 | $216.0K | 0.00% | +9,621 | New |
| Envestnet Asset Management Inc | 9,425 | $212.0K | 0.00% | −7,299−43.6% | Reduced |
| Walleye Capital LLC | 9,400 | $211.0K | 0.01% | +9,400 | New |
| Schulhoff & Co Inc | 9,000 | $202.0K | 0.08% | +9,000 | New |
| Nisa Investment Advisors, LLC | 10,230 | $194.0K | 0.00% | −970−8.7% | Reduced |
| Mutual of America Capital Management LLC | 8,147 | $183.0K | 0.00% | +200+2.5% | Added |
| Spire Wealth Management | 7,690 | $173.0K | 0.00% | +6,490+540.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $141.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,639 | $104.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,545 | $102.0K | 0.00% | +84+1.9% | Added |
| American Portfolios Advisors | 4,198 | $94.4K | 0.00% | +2,237+114.1% | Added |
| FourThought Financial, LLC | 2,686 | $60.0K | 0.01% | −7,000−72.3% | Reduced |
| 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 |
| Public Employees Retirement System of Ohio | 2,318 | $52.0K | 0.00% | +712+44.3% | Added |
| Eaton Vance Management | 1,490 | $34.0K | 0.00% | +188+14.4% | Added |
| Sutton Wealth Advisors Inc. | 1,390 | $31.3K | 0.01% | +18+1.3% | Added |
| CWM, LLC | 854 | $19.0K | 0.00% | +854 | New |
| US Bancorp | 789 | $18.0K | 0.00% | −34,657−97.8% | Reduced |
| NEXT Financial Group, Inc | 654 | $15.0K | 0.00% | +493+306.2% | Added |
| Quadrant Capital Group LLC | 583 | $13.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 571 | $13.0K | 0.01% | +571 | New |
| FMR LLC | 524 | $12.0K | 0.00% | −448−46.1% | Reduced |
| Howe & Rusling Inc | 262 | $6.00K | 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 |
| Patriot Financial Group Insurance Agency, LLC | 187 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| 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 |