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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 16 | $0 | 0.00% | −24−60.0% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | −3−16.7% | Reduced |
| Sageworth Trust Co of South Dakota | 36 | $1.00K | 0.00% | −168−82.4% | Reduced |
| Parkside Financial Bank & Trust | 61 | $1.00K | 0.00% | −34−35.8% | Reduced |
| Tarbox Family Office, Inc. | 83 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 64 | $1.00K | 0.00% | +37+137.0% | Added |
| Lindbrook Capital, LLC | 46 | $1.00K | 0.00% | +46 | New |
| Meeder Asset Management Inc | 112 | $2.00K | 0.00% | +112 | New |
| Fieldpoint Private Securities, LLC | 95 | $2.00K | 0.00% | +95 | New |
| Patriot Financial Group Insurance Agency, LLC | 187 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 150 | $3.00K | 0.00% | +150 | New |
| SOA Wealth Advisors, LLC. | 258 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 182 | $4.00K | 0.00% | +182 | New |
| Howe & Rusling Inc | 262 | $5.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 367 | $7.00K | 0.00% | −422−53.5% | Reduced |
| Signaturefd, LLC | 515 | $9.00K | 0.00% | +515 | New |
| Quadrant Capital Group LLC | 574 | $10.0K | 0.00% | −9−1.5% | Reduced |
| Allworth Financial LP | 537 | $10.0K | 0.00% | +537 | New |
| Tower Research Capital LLC (TRC) | 782 | $14.0K | 0.00% | −10,763−93.2% | Reduced |
| Aquatic Capital Management LLC | 900 | $16.0K | 0.02% | +800+800.0% | Added |
| Riverview Trust Co | 1,174 | $21.0K | 0.02% | +1,174 | New |
| Sutton Wealth Advisors Inc. | 1,394 | $25.1K | 0.01% | +4+0.3% | Added |
| Money Concepts Capital Corp | 1,500 | $27.0K | 0.00% | +1,500 | New |
| CWM, LLC | 1,733 | $31.0K | 0.00% | +879+102.9% | Added |
| Advisor Group Holdings, Inc. | 1,513 | $34.0K | 0.00% | −858−36.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,130 | $38.0K | 0.00% | −8,100−79.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,217 | $39.0K | 0.00% | −167−7.0% | Reduced |
| FMR LLC | 2,393 | $43.0K | 0.00% | +1,869+356.7% | Added |
| Public Employees Retirement System of Ohio | 2,639 | $47.0K | 0.00% | +321+13.8% | Added |
| FourThought Financial, LLC | 2,686 | $48.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,614 | $65.0K | 0.00% | −11,725−76.4% | Reduced |
| Royal Bank of Canada | 3,626 | $65.0K | 0.00% | −6,105−62.7% | Reduced |
| American Portfolios Advisors | 4,421 | $79.5K | 0.00% | +223+5.3% | Added |
| Ameritas Investment Partners, Inc. | 4,639 | $83.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 6,136 | $110.0K | 0.00% | +1,591+35.0% | Added |
| SG Americas Securities, LLC | 6,224 | $112.0K | 0.00% | −19,913−76.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $113.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 8,592 | $154.0K | 0.00% | +445+5.5% | Added |
| UBS Group AG | 9,811 | $177.0K | 0.00% | −16,491−62.7% | Reduced |
| Envestnet Asset Management Inc | 10,481 | $188.0K | 0.00% | +1,056+11.2% | Added |
| First Republic Investment Management, Inc. | 10,655 | $192.0K | 0.00% | +1,034+10.7% | Added |
| State Board of Administration of Florida Retirement System | 10,995 | $198.0K | 0.00% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 11,402 | $205.0K | 0.00% | +11,402 | New |
| Teacher Retirement System of Texas | 12,268 | $221.0K | 0.00% | +813+7.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,600 | $227.0K | 0.00% | +12,600 | New |
| ProShare Advisors LLC | 12,887 | $232.0K | 0.00% | −1,576−10.9% | Reduced |
| CWM Advisors, LLC | 13,053 | $235.0K | 0.03% | +1,906+17.1% | Added |
| Russell Investments Group, Ltd. | 14,527 | $261.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,669 | $282.0K | 0.01% | +15,669 | New |
| Teachers Retirement System of the State of Kentucky | 15,712 | $283.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,118 | $290.0K | 0.00% | +80+0.5% | Added |
| Rafferty Asset Management, LLC | 16,566 | $298.0K | 0.00% | −2,948−15.1% | Reduced |
| Handelsbanken Fonder AB | 17,300 | $311.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,931 | $336.0K | 0.00% | +748+4.6% | Added |
| Gabelli Funds LLC | 20,000 | $360.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $360.0K | 0.05% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 20,893 | $376.0K | 0.01% | +4,168+24.9% | Added |
| BNP Paribas Arbitrage, SA | 21,898 | $393.7K | 0.00% | −21,716−49.8% | Reduced |
| Raymond James & Associates | 21,932 | $394.0K | 0.00% | +21,932 | New |
| Wells Fargo & Company | 22,014 | $396.0K | 0.00% | −19,989−47.6% | Reduced |
| Gamco Investors, Inc. Et Al | 22,025 | $396.0K | 0.00% | +1,578+7.7% | Added |
| New York State Teachers Retirement System | 22,160 | $398.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 22,369 | $402.0K | 0.00% | −500−2.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,289 | $419.0K | 0.05% | +23,289 | New |
| Voya Investment Management LLC | 23,757 | $427.0K | 0.00% | +204+0.9% | Added |
| ExodusPoint Capital Management, LP | 23,808 | $428.0K | 0.01% | +23,808 | New |
| Maryland State Retirement & Pension System | 24,119 | $434.0K | 0.01% | +548+2.3% | Added |
| Texas Yale Capital Corp. | 24,404 | $439.0K | 0.02% | +24,404 | New |
| Engineers Gate Manager LP | 25,877 | $465.0K | 0.02% | +25,877 | New |
| JPMorgan Chase & Co | 27,342 | $491.0K | 0.00% | −1,149−4.0% | Reduced |
| State of Tennessee, Treasury Department | 27,533 | $495.0K | 0.00% | +8,348+43.5% | Added |
| 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 |
| Graham Capital Management, L.P. | 28,086 | $504.0K | 0.02% | +28,086 | 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 |
| Algert Global LLC | 29,630 | $533.0K | 0.03% | +29,630 | New |
| Formula Growth Ltd | 30,000 | $539.0K | 0.10% | 00.0% | Unchanged |
| HSBC Holdings PLC | 30,419 | $555.0K | 0.00% | +19,716+184.2% | Added |
| Brinker Capital Investments, LLC | 31,298 | $563.0K | 0.01% | +2,482+8.6% | Added |
| MetLife Investment Management | 32,092 | $577.0K | 0.00% | +11,452+55.5% | Added |
| American International Group, Inc. | 33,174 | $596.0K | 0.00% | −2,028−5.8% | Reduced |
| Greenwood Capital Associates LLC | 33,717 | $606.0K | 0.16% | −9,862−22.6% | Reduced |
| SEI Investments Co | 34,019 | $612.0K | 0.00% | −510−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 35,547 | $639.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 35,765 | $643.0K | 0.00% | +35,765 | New |
| State of Alaska, Department of Revenue | 41,476 | $745.0K | 0.01% | −745−1.8% | Reduced |
| Texas Permanent School Fund | 42,273 | $760.0K | 0.01% | −905−2.1% | Reduced |
| Qube Research & Technologies Ltd | 44,826 | $806.0K | 0.01% | +44,826 | New |
| UBS Asset Management Americas Inc | 45,066 | $810.3K | 0.00% | +727+1.6% | Added |
| Squarepoint Ops LLC | 46,578 | $837.0K | 0.01% | +46,578 | New |
| Perritt Capital Management Inc | 47,950 | $862.0K | 0.47% | 00.0% | Unchanged |
| Credit Suisse AG | 48,468 | $871.0K | 0.00% | +1,096+2.3% | Added |
| Thrivent Financial for Lutherans | 48,542 | $873.0K | 0.00% | +160.0% | Added |
| Comerica Bank | 51,827 | $916.0K | 0.01% | +450+0.9% | Added |
| Great West Life Assurance Co | 51,030 | $941.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 54,883 | $987.0K | 0.01% | +554+1.0% | Added |
| Citigroup Inc | 61,937 | $1.11M | 0.00% | +3,964+6.8% | Added |
| Prudential Financial Inc | 62,227 | $1.12M | 0.00% | −831−1.3% | Reduced |
| Price T Rowe Associates Inc | 62,764 | $1.13M | 0.00% | −1,571,247−96.2% | Reduced |