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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 22,369 | $402.0K | 0.00% | −500−2.2% | Reduced |
| New York State Teachers Retirement System | 22,160 | $398.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Raymond James & Associates | 21,932 | $394.0K | 0.00% | +21,932 | New |
| BNP Paribas Arbitrage, SA | 21,898 | $393.7K | 0.00% | −21,716−49.8% | Reduced |
| IndexIQ Advisors LLC | 20,893 | $376.0K | 0.01% | +4,168+24.9% | 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 |
| Bank of Montreal | 16,931 | $336.0K | 0.00% | +748+4.6% | Added |
| Handelsbanken Fonder AB | 17,300 | $311.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 16,566 | $298.0K | 0.00% | −2,948−15.1% | Reduced |
| Arizona State Retirement System | 16,118 | $290.0K | 0.00% | +80+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 15,712 | $283.0K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 15,669 | $282.0K | 0.01% | +15,669 | New |
| Russell Investments Group, Ltd. | 14,527 | $261.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 13,053 | $235.0K | 0.03% | +1,906+17.1% | Added |
| ProShare Advisors LLC | 12,887 | $232.0K | 0.00% | −1,576−10.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,600 | $227.0K | 0.00% | +12,600 | New |
| Teacher Retirement System of Texas | 12,268 | $221.0K | 0.00% | +813+7.1% | Added |
| Natixis Advisors, L.P. | 11,402 | $205.0K | 0.00% | +11,402 | New |
| State Board of Administration of Florida Retirement System | 10,995 | $198.0K | 0.00% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 10,655 | $192.0K | 0.00% | +1,034+10.7% | Added |
| Envestnet Asset Management Inc | 10,481 | $188.0K | 0.00% | +1,056+11.2% | Added |
| UBS Group AG | 9,811 | $177.0K | 0.00% | −16,491−62.7% | Reduced |
| Mutual of America Capital Management LLC | 8,592 | $154.0K | 0.00% | +445+5.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $113.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,224 | $112.0K | 0.00% | −19,913−76.2% | Reduced |
| Captrust Financial Advisors | 6,136 | $110.0K | 0.00% | +1,591+35.0% | Added |
| Ameritas Investment Partners, Inc. | 4,639 | $83.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,421 | $79.5K | 0.00% | +223+5.3% | Added |
| Royal Bank of Canada | 3,626 | $65.0K | 0.00% | −6,105−62.7% | Reduced |
| Metropolitan Life Insurance Co | 3,614 | $65.0K | 0.00% | −11,725−76.4% | Reduced |
| FourThought Financial, LLC | 2,686 | $48.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,639 | $47.0K | 0.00% | +321+13.8% | Added |
| FMR LLC | 2,393 | $43.0K | 0.00% | +1,869+356.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,217 | $39.0K | 0.00% | −167−7.0% | Reduced |
| Nisa Investment Advisors, LLC | 2,130 | $38.0K | 0.00% | −8,100−79.2% | Reduced |
| Advisor Group Holdings, Inc. | 1,513 | $34.0K | 0.00% | −858−36.2% | Reduced |
| CWM, LLC | 1,733 | $31.0K | 0.00% | +879+102.9% | Added |
| Money Concepts Capital Corp | 1,500 | $27.0K | 0.00% | +1,500 | New |
| Sutton Wealth Advisors Inc. | 1,394 | $25.1K | 0.01% | +4+0.3% | Added |
| Riverview Trust Co | 1,174 | $21.0K | 0.02% | +1,174 | New |
| Aquatic Capital Management LLC | 900 | $16.0K | 0.02% | +800+800.0% | Added |
| Tower Research Capital LLC (TRC) | 782 | $14.0K | 0.00% | −10,763−93.2% | Reduced |
| Quadrant Capital Group LLC | 574 | $10.0K | 0.00% | −9−1.5% | Reduced |
| Allworth Financial LP | 537 | $10.0K | 0.00% | +537 | New |
| Signaturefd, LLC | 515 | $9.00K | 0.00% | +515 | New |
| US Bancorp | 367 | $7.00K | 0.00% | −422−53.5% | Reduced |
| Howe & Rusling Inc | 262 | $5.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 258 | $4.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 182 | $4.00K | 0.00% | +182 | 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 |
| Meeder Asset Management Inc | 112 | $2.00K | 0.00% | +112 | New |
| Fieldpoint Private Securities, LLC | 95 | $2.00K | 0.00% | +95 | New |
| 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 |
| Glassman Wealth Services | 16 | $0 | 0.00% | −24−60.0% | Reduced |
| Covestor Ltd | 15 | $0 | 0.00% | −3−16.7% | 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 |