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 |
|---|---|---|---|---|---|
| RBF Capital, LLC | 65,000 | $1.17M | 0.08% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 74,021 | $1.23M | 0.00% | +1,624+2.2% | Added |
| Qube Research & Technologies Ltd | 74,815 | $1.25M | 0.01% | +29,989+66.9% | Added |
| California State Teachers Retirement System | 76,102 | $1.27M | 0.00% | +949+1.3% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1.28M | 0.53% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 81,925 | $1.36M | 0.00% | +6,456+8.6% | Added |
| ExodusPoint Capital Management, LP | 84,920 | $1.41M | 0.02% | +61,112+256.7% | Added |
| Cubist Systematic Strategies, LLC | 86,180 | $1.43M | 0.01% | +5,461+6.8% | Added |
| Victory Capital Management Inc | 86,798 | $1.44M | 0.00% | −5,835−6.3% | Reduced |
| Isthmus Partners, LLC | 87,722 | $1.46M | 0.27% | +3,231+3.8% | Added |
| D. E. Shaw & Co., Inc. | 90,307 | $1.50M | 0.00% | −80,172−47.0% | Reduced |
| Macquarie Group Ltd | 95,664 | $1.59M | 0.00% | +990+1.0% | Added |
| Goldman Sachs Group Inc | 96,994 | $1.61M | 0.00% | +621+0.6% | Added |
| Citadel Advisors LLC | 98,500 | $1.64M | 0.00% | +28,313+40.3% | Added |
| Tudor Investment Corp Et Al | 101,121 | $1.68M | 0.05% | −5,488−5.1% | Reduced |
| Cambiar Investors LLC | 107,318 | $1.79M | 0.08% | −23,614−18.0% | Reduced |
| Public Sector Pension Investment Board | 111,292 | $1.85M | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 120,678 | $2.01M | 0.00% | −26,209−17.8% | Reduced |
| King Luther Capital Management Corp | 127,325 | $2.12M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 129,943 | $2.16M | 0.00% | −63,398−32.8% | Reduced |
| E. Ohman J:or Asset Management AB | 130,059 | $2.16M | 0.09% | −7,000−5.1% | Reduced |
| Swiss National Bank | 141,000 | $2.35M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 145,824 | $2.43M | 0.00% | +2,096+1.5% | Added |
| Rhumbline Advisers | 155,906 | $2.59M | 0.00% | −2,430−1.5% | Reduced |
| Congress Wealth Management LLC | 191,293 | $3.18M | 0.08% | −2,580−1.3% | Reduced |
| Phocas Financial Corp. | 218,082 | $3.63M | 0.54% | −2,431−1.1% | Reduced |
| Invesco Ltd. | 227,563 | $3.79M | 0.00% | +32,081+16.4% | Added |
| Royce & Associates LP | 274,233 | $4.56M | 0.05% | −10,000−3.5% | Reduced |
| Guggenheim Capital LLC | 278,002 | $4.63M | 0.04% | +1,305+0.5% | Added |
| The PNC Financial Services Group, Inc. | 322,156 | $5.36M | 0.01% | +363+0.1% | Added |
| York Capital Management Global Advisors, LLC | 361,742 | $6.02M | 1.96% | +361,742 | New |
| Principal Financial Group Inc | 376,165 | $6.26M | 0.00% | −17,779−4.5% | Reduced |
| Peregrine Capital Management LLC | 404,873 | $6.74M | 0.20% | −387−0.1% | Reduced |
| Ameriprise Financial Inc | 408,218 | $6.79M | 0.00% | +18,419+4.7% | Added |
| Morgan Stanley | 412,680 | $6.87M | 0.00% | +198,589+92.8% | Added |
| Nuveen Asset Management, LLC | 453,384 | $7.54M | 0.00% | +253,579+126.9% | Added |
| Assenagon Asset Management S.A. | 523,824 | $8.72M | 0.04% | +436,947+502.9% | Added |
| Bank of New York Mellon Corp | 567,970 | $9.45M | 0.00% | −49,945−8.1% | Reduced |
| Charles Schwab Investment Management Inc | 607,836 | $10.1M | 0.00% | +28,909+5.0% | Added |
| Congress Asset Management Co | 630,963 | $10.5M | 0.10% | +22,894+3.8% | Added |
| Northern Trust Corp | 636,109 | $10.6M | 0.00% | +15,238+2.5% | Added |
| Kornitzer Capital Management Inc | 681,926 | $11.3M | 0.23% | −114,499−14.4% | Reduced |
| Renaissance Technologies LLC | 885,897 | $14.7M | 0.02% | −85,700−8.8% | Reduced |
| Millennium Management LLC | 906,779 | $15.1M | 0.02% | +830,693+1,091.8% | Added |
| Rice Hall James & Associates, LLC | 915,671 | $15.2M | 0.74% | +1,673+0.2% | Added |
| Geode Capital Management, LLC | 1,004,485 | $16.7M | 0.00% | −9,070−0.9% | Reduced |
| Systematic Financial Management LP | 1,018,208 | $16.9M | 0.59% | +15,538+1.5% | Added |
| Janus Henderson Group PLC | 1,122,357 | $18.7M | 0.01% | −502,708−30.9% | Reduced |
| Manufacturers Life Insurance Company, The | 1,200,850 | $20.0M | 0.01% | +1,654+0.1% | Added |
| William Blair Investment Management, LLC | 1,621,886 | $27.0M | 0.10% | +215,164+15.3% | Added |
| Swedbank AB | 1,650,000 | $27.5M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 2,008,740 | $33.4M | 0.00% | +43,082+2.2% | Added |
| Stadium Capital Management LLC | 2,030,626 | $33.8M | 18.36% | +167,639+9.0% | Added |
| Dimensional Fund Advisors LP | 2,375,501 | $39.5M | 0.01% | +26,209+1.1% | Added |
| Lazard Asset Management LLC | 2,431,482 | $40.5M | 0.05% | +63,476+2.7% | Added |
| Cooke & Bieler LP | 3,889,123 | $64.7M | 0.62% | −3,145−0.1% | Reduced |
| Vanguard Group Inc | 3,925,893 | $65.3M | 0.00% | +58,972+1.5% | Added |
| Wellington Management Group LLP | 6,366,322 | $105.9M | 0.02% | −50,368−0.8% | Reduced |
| BlackRock Inc. | 9,248,715 | $153.9M | 0.00% | −83,892−0.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −503,558−100.0% | Sold out |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −152,051−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −128,600−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −35,765−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −29,630−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,475−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −16,931−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −16,566−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,887−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,268−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −11,402−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,217−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,130−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −537−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |