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, Q2 2022
Institutional positions in PGT Innovations, Inc. as of Jun 30, 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
- 159
- 0 vs. Q1 2022
- Shares held
- 54.7M
- +1.14M (+2.1%) vs. Q1 2022
- Total value
- $910.6M
- −$53.2M (−5.5%) vs. Q1 2022
- New holders
- 21
- 58 more added
- Sold out
- 21
- 59 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 12 | $0 | 0.00% | −4−25.0% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | −4−26.7% | Reduced |
| CWM, LLC | 85 | $1.00K | 0.00% | −1,648−95.1% | Reduced |
| Fieldpoint Private Securities, LLC | 35 | $1.00K | 0.00% | −60−63.2% | Reduced |
| Sageworth Trust Co of South Dakota | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 91 | $2.00K | 0.00% | −91−50.0% | Reduced |
| Meeder Asset Management Inc | 111 | $2.00K | 0.00% | −1−0.9% | Reduced |
| EverSource Wealth Advisors, LLC | 142 | $2.00K | 0.00% | +142 | New |
| Patriot Financial Group Insurance Agency, LLC | 187 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 234 | $4.00K | 0.00% | −28−10.7% | Reduced |
| SOA Wealth Advisors, LLC. | 258 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 254 | $4.00K | 0.00% | +193+316.4% | Added |
| Crewe Advisors LLC | 270 | $4.00K | 0.00% | +270 | New |
| Versant Capital Management, Inc | 316 | $5.00K | 0.00% | +316 | New |
| Rockefeller Capital Management L.P. | 301 | $5.00K | 0.00% | +301 | New |
| US Bancorp | 432 | $8.00K | 0.00% | +65+17.7% | Added |
| Quadrant Capital Group LLC | 612 | $10.0K | 0.00% | +38+6.6% | Added |
| Fifth Third Bancorp | 602 | $10.0K | 0.00% | +602 | New |
| Point72 Hong Kong Ltd | 595 | $10.0K | 0.00% | +595 | New |
| Advisor Group Holdings, Inc. | 667 | $12.0K | 0.00% | −846−55.9% | Reduced |
| Royal Bank of Canada | 915 | $15.0K | 0.00% | −2,711−74.8% | Reduced |
| Aquatic Capital Management LLC | 1,100 | $18.0K | 0.01% | +200+22.2% | Added |
| Sutton Wealth Advisors Inc. | 1,372 | $22.8K | 0.01% | −22−1.6% | Reduced |
| FMR LLC | 1,810 | $30.0K | 0.00% | −583−24.4% | Reduced |
| Tower Research Capital LLC (TRC) | 2,262 | $38.0K | 0.00% | +1,480+189.3% | Added |
| Public Employees Retirement System of Ohio | 2,766 | $46.0K | 0.00% | +127+4.8% | Added |
| Metropolitan Life Insurance Co | 3,614 | $60.1K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,702 | $61.0K | 0.00% | −6,109−62.3% | Reduced |
| FourThought Financial, LLC | 3,686 | $61.0K | 0.01% | +1,000+37.2% | Added |
| American Portfolios Advisors | 4,469 | $74.4K | 0.00% | +48+1.1% | Added |
| Ameritas Investment Partners, Inc. | 4,639 | $77.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,910 | $82.0K | 0.00% | +4,910 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $105.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,500 | $125.0K | 0.00% | +1,276+20.5% | Added |
| Wells Fargo & Company | 8,944 | $149.0K | 0.00% | −13,070−59.4% | Reduced |
| Mutual of America Capital Management LLC | 10,063 | $167.0K | 0.00% | +1,471+17.1% | Added |
| Envestnet Asset Management Inc | 10,146 | $169.0K | 0.00% | −335−3.2% | Reduced |
| First Republic Investment Management, Inc. | 10,238 | $170.0K | 0.00% | −417−3.9% | Reduced |
| Versor Investments LP | 10,800 | $180.0K | 0.01% | +10,800 | New |
| State Board of Administration of Florida Retirement System | 10,995 | $183.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 6,377 | $185.9K | 0.00% | +6,377 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,700 | $195.0K | 0.00% | −900−7.1% | Reduced |
| Squarepoint Ops LLC | 12,752 | $212.0K | 0.00% | −33,826−72.6% | Reduced |
| CWM Advisors, LLC | 12,721 | $212.0K | 0.03% | −332−2.5% | Reduced |
| TownSquare Capital, LLC | 13,070 | $217.0K | 0.01% | +13,070 | New |
| Summit Global Investments | 13,500 | $225.0K | 0.02% | +13,500 | New |
| Handelsbanken Fonder AB | 14,100 | $235.0K | 0.00% | −3,200−18.5% | Reduced |
| Captrust Financial Advisors | 14,799 | $246.0K | 0.00% | +8,663+141.2% | Added |
| Jane Street Group, LLC | 14,856 | $247.0K | 0.00% | +14,856 | New |
| MQS Management LLC | 15,405 | $256.0K | 0.18% | +15,405 | New |
| Arizona State Retirement System | 16,159 | $269.0K | 0.00% | +41+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,309 | $288.0K | 0.00% | +17,309 | New |
| BNP Paribas Arbitrage, SA | 19,284 | $320.9K | 0.00% | −2,614−11.9% | Reduced |
| Oregon Public Employees Retirement Fund | 19,269 | $321.0K | 0.00% | −3,100−13.9% | Reduced |
| Gamco Investors, Inc. Et Al | 19,769 | $329.0K | 0.00% | −2,256−10.2% | Reduced |
| Gabelli Funds LLC | 20,000 | $333.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $333.0K | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 21,906 | $365.0K | 0.00% | −26−0.1% | Reduced |
| New York State Teachers Retirement System | 22,160 | $369.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 22,612 | $376.0K | 0.00% | −4,921−17.9% | Reduced |
| Voya Investment Management LLC | 23,216 | $386.0K | 0.00% | −541−2.3% | Reduced |
| Texas Yale Capital Corp. | 24,404 | $406.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 24,387 | $406.0K | 0.01% | +268+1.1% | Added |
| New York Life Investment Management LLC | 25,937 | $432.0K | 0.01% | +25,937 | New |
| HSBC Holdings PLC | 26,845 | $445.0K | 0.00% | −3,574−11.7% | Reduced |
| Marshall Wace, LLP | 28,134 | $468.0K | 0.00% | +28,134 | New |
| Amalgamated Bank | 28,593 | $476.0K | 0.00% | +886+3.2% | Added |
| Cornercap Investment Counsel Inc | 29,146 | $485.0K | 0.08% | +29,146 | New |
| Formula Growth Ltd | 30,000 | $499.0K | 0.14% | 00.0% | Unchanged |
| HRT Financial LP | 30,231 | $503.0K | 0.01% | +30,231 | New |
| SEI Investments Co | 30,420 | $506.0K | 0.00% | −3,599−10.6% | Reduced |
| Louisiana State Employees Retirement System | 29,000 | $523.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 32,018 | $533.0K | 0.00% | −1,156−3.5% | Reduced |
| MetLife Investment Management | 32,092 | $534.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 32,596 | $542.0K | 0.00% | +18,069+124.4% | Added |
| Brinker Capital Investments, LLC | 32,950 | $548.0K | 0.01% | +1,652+5.3% | Added |
| Greenwood Capital Associates LLC | 33,985 | $566.0K | 0.09% | +268+0.8% | Added |
| Citigroup Inc | 35,501 | $591.0K | 0.00% | −26,436−42.7% | Reduced |
| Ensign Peak Advisors, Inc | 35,547 | $592.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 39,062 | $650.0K | 0.07% | +15,773+67.7% | Added |
| Engineers Gate Manager LP | 40,392 | $672.0K | 0.02% | +14,515+56.1% | Added |
| Trexquant Investment LP | 41,031 | $683.0K | 0.03% | +25,362+161.9% | Added |
| UBS Asset Management Americas Inc | 42,752 | $711.4K | 0.00% | −2,314−5.1% | Reduced |
| Texas Permanent School Fund | 43,308 | $721.0K | 0.01% | +1,035+2.4% | Added |
| JPMorgan Chase & Co | 43,411 | $723.0K | 0.00% | +16,069+58.8% | Added |
| Credit Suisse AG | 43,887 | $730.0K | 0.00% | −4,581−9.5% | Reduced |
| State of Alaska, Department of Revenue | 45,326 | $754.0K | 0.01% | +3,850+9.3% | Added |
| Perritt Capital Management Inc | 46,950 | $781.0K | 0.47% | −1,000−2.1% | Reduced |
| Graham Capital Management, L.P. | 47,298 | $787.0K | 0.04% | +19,212+68.4% | Added |
| Yousif Capital Management, LLC | 49,108 | $817.0K | 0.01% | −5,775−10.5% | Reduced |
| Barclays PLC | 50,415 | $838.0K | 0.00% | −36,470−42.0% | Reduced |
| State of Wisconsin Investment Board | 53,583 | $892.0K | 0.00% | +53,583 | New |
| Comerica Bank | 50,867 | $918.0K | 0.01% | −960−1.9% | Reduced |
| Great West Life Assurance Co | 57,640 | $957.0K | 0.00% | +6,610+13.0% | Added |
| Thrivent Financial for Lutherans | 58,868 | $980.0K | 0.00% | +10,326+21.3% | Added |
| Prudential Financial Inc | 61,397 | $1.02M | 0.00% | −830−1.3% | Reduced |
| First Eagle Investment Management, LLC | 62,290 | $1.04M | 0.00% | −6,455−9.4% | Reduced |
| Price T Rowe Associates Inc | 63,226 | $1.05M | 0.00% | +462+0.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,902 | $1.06M | 0.01% | −3,622−5.4% | Reduced |
| Tocqueville Asset Management L.P. | 68,300 | $1.14M | 0.02% | +68,300 | New |