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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 65,000 | $1.17M | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,524 | $1.21M | 0.01% | +6,716+11.0% | Added |
| First Eagle Investment Management, LLC | 68,745 | $1.24M | 0.00% | +31,181+83.0% | Added |
| Citadel Advisors LLC | 70,187 | $1.26M | 0.00% | +70,187 | New |
| Alliancebernstein L.P. | 72,397 | $1.30M | 0.00% | −4,715−6.1% | Reduced |
| California State Teachers Retirement System | 75,153 | $1.35M | 0.00% | −6,953−8.5% | Reduced |
| New York State Common Retirement Fund | 75,469 | $1.36M | 0.00% | +28,046+59.1% | Added |
| Millennium Management LLC | 76,086 | $1.37M | 0.00% | +65,986+653.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1.39M | 0.52% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 80,719 | $1.45M | 0.01% | +67,319+502.4% | Added |
| Isthmus Partners, LLC | 84,491 | $1.52M | 0.25% | +5,736+7.3% | 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 |
| Victory Capital Management Inc | 92,633 | $1.65M | 0.00% | +9,699+11.7% | Added |
| Macquarie Group Ltd | 94,674 | $1.70M | 0.00% | +2,981+3.3% | Added |
| Goldman Sachs Group Inc | 96,373 | $1.73M | 0.00% | −2,473−2.5% | Reduced |
| Tudor Investment Corp Et Al | 106,609 | $1.92M | 0.05% | +65,353+158.4% | Added |
| Public Sector Pension Investment Board | 111,292 | $2.00M | 0.01% | −10,280−8.5% | Reduced |
| King Luther Capital Management Corp | 127,325 | $2.29M | 0.01% | +30,677+31.7% | Added |
| State of New Jersey Common Pension Fund D | 128,600 | $2.31M | 0.01% | 00.0% | Unchanged |
| Cambiar Investors LLC | 130,932 | $2.35M | 0.09% | +7,057+5.7% | Added |
| E. Ohman J:or Asset Management AB | 137,059 | $2.46M | 0.08% | −15,041−9.9% | Reduced |
| Swiss National Bank | 141,000 | $2.54M | 0.00% | +9,400+7.1% | Added |
| Legal & General Group Plc | 143,728 | $2.58M | 0.00% | −1,634−1.1% | Reduced |
| Deutsche Bank AG | 146,887 | $2.64M | 0.00% | −5,260−3.5% | Reduced |
| Advantage Alpha Capital Partners LP | 152,051 | $2.73M | 0.41% | −72,256−32.2% | Reduced |
| Rhumbline Advisers | 158,336 | $2.85M | 0.00% | +1,685+1.1% | Added |
| D. E. Shaw & Co., Inc. | 170,479 | $3.06M | 0.00% | +37,783+28.5% | Added |
| Parametric Portfolio Associates LLC | 187,939 | $3.38M | 0.00% | +24,798+15.2% | Added |
| Bank of America Corp | 193,341 | $3.48M | 0.00% | +23,267+13.7% | Added |
| Congress Wealth Management LLC | 193,873 | $3.49M | 0.08% | +20,563+11.9% | Added |
| Invesco Ltd. | 195,482 | $3.52M | 0.00% | +13,139+7.2% | Added |
| Morgan Stanley | 214,091 | $3.85M | 0.00% | −19,810−8.5% | Reduced |
| Phocas Financial Corp. | 220,513 | $3.96M | 0.50% | +220,513 | New |
| Nuveen Asset Management, LLC | 199,805 | $4.19M | 0.00% | −917−0.5% | Reduced |
| Guggenheim Capital LLC | 276,697 | $4.97M | 0.03% | −1,455−0.5% | Reduced |
| Royce & Associates LP | 284,233 | $5.11M | 0.04% | −6,100−2.1% | Reduced |
| The PNC Financial Services Group, Inc. | 321,793 | $5.79M | 0.01% | −4,865−1.5% | Reduced |
| Ameriprise Financial Inc | 389,799 | $7.01M | 0.00% | +67,169+20.8% | Added |
| Principal Financial Group Inc | 393,944 | $7.08M | 0.00% | −3,475−0.9% | Reduced |
| Peregrine Capital Management LLC | 405,260 | $7.29M | 0.17% | −29,540−6.8% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 503,558 | $9.05M | 0.03% | −183,798−26.7% | Reduced |
| Charles Schwab Investment Management Inc | 578,927 | $10.4M | 0.00% | +31,770+5.8% | Added |
| Congress Asset Management Co | 608,069 | $10.9M | 0.09% | +81,757+15.5% | Added |
| Bank of New York Mellon Corp | 617,915 | $11.1M | 0.00% | +3,850+0.6% | Added |
| Northern Trust Corp | 620,871 | $11.2M | 0.00% | −27,042−4.2% | Reduced |
| Kornitzer Capital Management Inc | 796,425 | $14.3M | 0.24% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 913,998 | $16.4M | 0.65% | +470+0.1% | Added |
| Renaissance Technologies LLC | 971,597 | $17.5M | 0.02% | −184,700−16.0% | Reduced |
| Systematic Financial Management LP | 1,002,670 | $18.0M | 0.56% | −37,347−3.6% | Reduced |
| Geode Capital Management, LLC | 1,013,555 | $18.2M | 0.00% | +40,839+4.2% | Added |
| Manufacturers Life Insurance Company, The | 1,199,196 | $21.6M | 0.01% | +112,683+10.4% | Added |
| William Blair Investment Management, LLC | 1,406,722 | $25.3M | 0.08% | +726,131+106.7% | Added |
| Janus Henderson Group PLC | 1,625,065 | $29.2M | 0.01% | −40,352−2.4% | Reduced |
| Swedbank AB | 1,650,000 | $29.7M | 0.06% | +50,000+3.1% | Added |
| Stadium Capital Management LLC | 1,862,987 | $33.5M | 15.86% | +946,715+103.3% | Added |
| State Street Corp | 1,965,658 | $35.3M | 0.00% | +40,621+2.1% | Added |
| Dimensional Fund Advisors LP | 2,349,292 | $42.2M | 0.01% | −6,062−0.3% | Reduced |
| Lazard Asset Management LLC | 2,368,006 | $42.6M | 0.05% | +10,839+0.5% | Added |
| Vanguard Group Inc | 3,866,921 | $69.5M | 0.00% | +85,783+2.3% | Added |
| Cooke & Bieler LP | 3,892,268 | $70.0M | 0.61% | +84,397+2.2% | Added |
| Wellington Management Group LLP | 6,416,690 | $115.4M | 0.02% | −1,227,125−16.1% | Reduced |
| BlackRock Inc. | 9,332,607 | $167.8M | 0.00% | −4,917−0.1% | Reduced |
| TD Asset Management Inc | 0 | $0 | 0.00% | −45,454−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −14,806−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,950−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Schulhoff & Co Inc | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −7,690−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,490−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −571−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −226−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |