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, Q1 2022
Institutional positions in PGT Innovations, Inc. as of Mar 31, 2022. 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
- 163
- +15 vs. Q4 2021
- Shares held
- 53.8M
- −216.9K (−0.4%) vs. Q4 2021
- Total value
- $968.3M
- −$246.1M (−20.3%) vs. Q4 2021
- New holders
- 25
- 64 more added
- Sold out
- 10
- 52 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,332,607 | $167.8M | 0.00% | −4,917−0.1% | Reduced |
| Wellington Management Group LLP | 6,416,690 | $115.4M | 0.02% | −1,227,125−16.1% | Reduced |
| Cooke & Bieler LP | 3,892,268 | $70.0M | 0.61% | +84,397+2.2% | Added |
| Vanguard Group Inc | 3,866,921 | $69.5M | 0.00% | +85,783+2.3% | Added |
| Lazard Asset Management LLC | 2,368,006 | $42.6M | 0.05% | +10,839+0.5% | Added |
| Dimensional Fund Advisors LP | 2,349,292 | $42.2M | 0.01% | −6,062−0.3% | Reduced |
| State Street Corp | 1,965,658 | $35.3M | 0.00% | +40,621+2.1% | Added |
| Stadium Capital Management LLC | 1,862,987 | $33.5M | 15.86% | +946,715+103.3% | Added |
| Swedbank AB | 1,650,000 | $29.7M | 0.06% | +50,000+3.1% | Added |
| Janus Henderson Group PLC | 1,625,065 | $29.2M | 0.01% | −40,352−2.4% | Reduced |
| William Blair Investment Management, LLC | 1,406,722 | $25.3M | 0.08% | +726,131+106.7% | Added |
| Manufacturers Life Insurance Company, The | 1,199,196 | $21.6M | 0.01% | +112,683+10.4% | Added |
| Geode Capital Management, LLC | 1,013,555 | $18.2M | 0.00% | +40,839+4.2% | Added |
| Systematic Financial Management LP | 1,002,670 | $18.0M | 0.56% | −37,347−3.6% | Reduced |
| Renaissance Technologies LLC | 971,597 | $17.5M | 0.02% | −184,700−16.0% | Reduced |
| Rice Hall James & Associates, LLC | 913,998 | $16.4M | 0.65% | +470+0.1% | Added |
| Kornitzer Capital Management Inc | 796,425 | $14.3M | 0.24% | 00.0% | Unchanged |
| Northern Trust Corp | 620,871 | $11.2M | 0.00% | −27,042−4.2% | Reduced |
| Bank of New York Mellon Corp | 617,915 | $11.1M | 0.00% | +3,850+0.6% | Added |
| Congress Asset Management Co | 608,069 | $10.9M | 0.09% | +81,757+15.5% | Added |
| Charles Schwab Investment Management Inc | 578,927 | $10.4M | 0.00% | +31,770+5.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 503,558 | $9.05M | 0.03% | −183,798−26.7% | Reduced |
| Peregrine Capital Management LLC | 405,260 | $7.29M | 0.17% | −29,540−6.8% | Reduced |
| Principal Financial Group Inc | 393,944 | $7.08M | 0.00% | −3,475−0.9% | Reduced |
| Ameriprise Financial Inc | 389,799 | $7.01M | 0.00% | +67,169+20.8% | Added |
| The PNC Financial Services Group, Inc. | 321,793 | $5.79M | 0.01% | −4,865−1.5% | Reduced |
| Royce & Associates LP | 284,233 | $5.11M | 0.04% | −6,100−2.1% | Reduced |
| Guggenheim Capital LLC | 276,697 | $4.97M | 0.03% | −1,455−0.5% | Reduced |
| Nuveen Asset Management, LLC | 199,805 | $4.19M | 0.00% | −917−0.5% | Reduced |
| Phocas Financial Corp. | 220,513 | $3.96M | 0.50% | +220,513 | New |
| Morgan Stanley | 214,091 | $3.85M | 0.00% | −19,810−8.5% | Reduced |
| Invesco Ltd. | 195,482 | $3.52M | 0.00% | +13,139+7.2% | Added |
| Congress Wealth Management LLC | 193,873 | $3.49M | 0.08% | +20,563+11.9% | Added |
| Bank of America Corp | 193,341 | $3.48M | 0.00% | +23,267+13.7% | Added |
| Parametric Portfolio Associates LLC | 187,939 | $3.38M | 0.00% | +24,798+15.2% | Added |
| D. E. Shaw & Co., Inc. | 170,479 | $3.06M | 0.00% | +37,783+28.5% | Added |
| Rhumbline Advisers | 158,336 | $2.85M | 0.00% | +1,685+1.1% | Added |
| Advantage Alpha Capital Partners LP | 152,051 | $2.73M | 0.41% | −72,256−32.2% | Reduced |
| Deutsche Bank AG | 146,887 | $2.64M | 0.00% | −5,260−3.5% | Reduced |
| Legal & General Group Plc | 143,728 | $2.58M | 0.00% | −1,634−1.1% | Reduced |
| Swiss National Bank | 141,000 | $2.54M | 0.00% | +9,400+7.1% | Added |
| E. Ohman J:or Asset Management AB | 137,059 | $2.46M | 0.08% | −15,041−9.9% | Reduced |
| Cambiar Investors LLC | 130,932 | $2.35M | 0.09% | +7,057+5.7% | Added |
| State of New Jersey Common Pension Fund D | 128,600 | $2.31M | 0.01% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 127,325 | $2.29M | 0.01% | +30,677+31.7% | Added |
| Public Sector Pension Investment Board | 111,292 | $2.00M | 0.01% | −10,280−8.5% | Reduced |
| Tudor Investment Corp Et Al | 106,609 | $1.92M | 0.05% | +65,353+158.4% | Added |
| Goldman Sachs Group Inc | 96,373 | $1.73M | 0.00% | −2,473−2.5% | Reduced |
| Macquarie Group Ltd | 94,674 | $1.70M | 0.00% | +2,981+3.3% | Added |
| Victory Capital Management Inc | 92,633 | $1.65M | 0.00% | +9,699+11.7% | Added |
| Barclays PLC | 86,885 | $1.56M | 0.00% | −29,682−25.5% | Reduced |
| Assenagon Asset Management S.A. | 86,877 | $1.56M | 0.01% | +32,870+60.9% | Added |
| Isthmus Partners, LLC | 84,491 | $1.52M | 0.25% | +5,736+7.3% | Added |
| Cubist Systematic Strategies, LLC | 80,719 | $1.45M | 0.01% | +67,319+502.4% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1.39M | 0.52% | 00.0% | Unchanged |
| Millennium Management LLC | 76,086 | $1.37M | 0.00% | +65,986+653.3% | Added |
| New York State Common Retirement Fund | 75,469 | $1.36M | 0.00% | +28,046+59.1% | Added |
| California State Teachers Retirement System | 75,153 | $1.35M | 0.00% | −6,953−8.5% | Reduced |
| Alliancebernstein L.P. | 72,397 | $1.30M | 0.00% | −4,715−6.1% | Reduced |
| Citadel Advisors LLC | 70,187 | $1.26M | 0.00% | +70,187 | New |
| First Eagle Investment Management, LLC | 68,745 | $1.24M | 0.00% | +31,181+83.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,524 | $1.21M | 0.01% | +6,716+11.0% | Added |
| RBF Capital, LLC | 65,000 | $1.17M | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 62,764 | $1.13M | 0.00% | −1,571,247−96.2% | Reduced |
| Prudential Financial Inc | 62,227 | $1.12M | 0.00% | −831−1.3% | Reduced |
| Citigroup Inc | 61,937 | $1.11M | 0.00% | +3,964+6.8% | Added |
| Yousif Capital Management, LLC | 54,883 | $987.0K | 0.01% | +554+1.0% | Added |
| Great West Life Assurance Co | 51,030 | $941.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 51,827 | $916.0K | 0.01% | +450+0.9% | Added |
| Thrivent Financial for Lutherans | 48,542 | $873.0K | 0.00% | +160.0% | Added |
| Credit Suisse AG | 48,468 | $871.0K | 0.00% | +1,096+2.3% | Added |
| Perritt Capital Management Inc | 47,950 | $862.0K | 0.47% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 46,578 | $837.0K | 0.01% | +46,578 | New |
| UBS Asset Management Americas Inc | 45,066 | $810.3K | 0.00% | +727+1.6% | Added |
| Qube Research & Technologies Ltd | 44,826 | $806.0K | 0.01% | +44,826 | New |
| Texas Permanent School Fund | 42,273 | $760.0K | 0.01% | −905−2.1% | Reduced |
| State of Alaska, Department of Revenue | 41,476 | $745.0K | 0.01% | −745−1.8% | Reduced |
| Two Sigma Investments, LP | 35,765 | $643.0K | 0.00% | +35,765 | New |
| Ensign Peak Advisors, Inc | 35,547 | $639.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 34,019 | $612.0K | 0.00% | −510−1.5% | Reduced |
| Greenwood Capital Associates LLC | 33,717 | $606.0K | 0.16% | −9,862−22.6% | Reduced |
| American International Group, Inc. | 33,174 | $596.0K | 0.00% | −2,028−5.8% | Reduced |
| MetLife Investment Management | 32,092 | $577.0K | 0.00% | +11,452+55.5% | Added |
| Brinker Capital Investments, LLC | 31,298 | $563.0K | 0.01% | +2,482+8.6% | Added |
| HSBC Holdings PLC | 30,419 | $555.0K | 0.00% | +19,716+184.2% | Added |
| Formula Growth Ltd | 30,000 | $539.0K | 0.10% | 00.0% | Unchanged |
| Algert Global LLC | 29,630 | $533.0K | 0.03% | +29,630 | New |
| Louisiana State Employees Retirement System | 29,000 | $512.0K | 0.01% | +100+0.3% | Added |
| Gsa Capital Partners LLP | 28,475 | $512.0K | 0.07% | +16,666+141.1% | Added |
| Graham Capital Management, L.P. | 28,086 | $504.0K | 0.02% | +28,086 | New |
| Amalgamated Bank | 27,707 | $498.0K | 0.00% | −1,453−5.0% | Reduced |
| Amalgamated Financial Corp. | 27,707 | $498.0K | 0.00% | +27,707 | New |
| State of Tennessee, Treasury Department | 27,533 | $495.0K | 0.00% | +8,348+43.5% | Added |
| JPMorgan Chase & Co | 27,342 | $491.0K | 0.00% | −1,149−4.0% | Reduced |
| Engineers Gate Manager LP | 25,877 | $465.0K | 0.02% | +25,877 | New |
| Texas Yale Capital Corp. | 24,404 | $439.0K | 0.02% | +24,404 | New |
| Maryland State Retirement & Pension System | 24,119 | $434.0K | 0.01% | +548+2.3% | Added |
| ExodusPoint Capital Management, LP | 23,808 | $428.0K | 0.01% | +23,808 | New |
| Voya Investment Management LLC | 23,757 | $427.0K | 0.00% | +204+0.9% | Added |
| Dynamic Technology Lab Private Ltd | 23,289 | $419.0K | 0.05% | +23,289 | New |