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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 22,160 | $369.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 21,906 | $365.0K | 0.00% | −26−0.1% | 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 |
| Gamco Investors, Inc. Et Al | 19,769 | $329.0K | 0.00% | −2,256−10.2% | Reduced |
| Oregon Public Employees Retirement Fund | 19,269 | $321.0K | 0.00% | −3,100−13.9% | Reduced |
| BNP Paribas Arbitrage, SA | 19,284 | $320.9K | 0.00% | −2,614−11.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,309 | $288.0K | 0.00% | +17,309 | New |
| Arizona State Retirement System | 16,159 | $269.0K | 0.00% | +41+0.3% | Added |
| MQS Management LLC | 15,405 | $256.0K | 0.18% | +15,405 | New |
| Jane Street Group, LLC | 14,856 | $247.0K | 0.00% | +14,856 | New |
| Captrust Financial Advisors | 14,799 | $246.0K | 0.00% | +8,663+141.2% | Added |
| Handelsbanken Fonder AB | 14,100 | $235.0K | 0.00% | −3,200−18.5% | Reduced |
| Summit Global Investments | 13,500 | $225.0K | 0.02% | +13,500 | New |
| TownSquare Capital, LLC | 13,070 | $217.0K | 0.01% | +13,070 | New |
| 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,700 | $195.0K | 0.00% | −900−7.1% | Reduced |
| PEAK6 Investments LLC | 6,377 | $185.9K | 0.00% | +6,377 | New |
| State Board of Administration of Florida Retirement System | 10,995 | $183.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 10,800 | $180.0K | 0.01% | +10,800 | New |
| First Republic Investment Management, Inc. | 10,238 | $170.0K | 0.00% | −417−3.9% | Reduced |
| Envestnet Asset Management Inc | 10,146 | $169.0K | 0.00% | −335−3.2% | Reduced |
| Mutual of America Capital Management LLC | 10,063 | $167.0K | 0.00% | +1,471+17.1% | Added |
| Wells Fargo & Company | 8,944 | $149.0K | 0.00% | −13,070−59.4% | Reduced |
| SG Americas Securities, LLC | 7,500 | $125.0K | 0.00% | +1,276+20.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $105.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,910 | $82.0K | 0.00% | +4,910 | New |
| Ameritas Investment Partners, Inc. | 4,639 | $77.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 4,469 | $74.4K | 0.00% | +48+1.1% | Added |
| 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 |
| Metropolitan Life Insurance Co | 3,614 | $60.1K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,766 | $46.0K | 0.00% | +127+4.8% | Added |
| Tower Research Capital LLC (TRC) | 2,262 | $38.0K | 0.00% | +1,480+189.3% | Added |
| FMR LLC | 1,810 | $30.0K | 0.00% | −583−24.4% | Reduced |
| Sutton Wealth Advisors Inc. | 1,372 | $22.8K | 0.01% | −22−1.6% | Reduced |
| Aquatic Capital Management LLC | 1,100 | $18.0K | 0.01% | +200+22.2% | Added |
| Royal Bank of Canada | 915 | $15.0K | 0.00% | −2,711−74.8% | Reduced |
| Advisor Group Holdings, Inc. | 667 | $12.0K | 0.00% | −846−55.9% | Reduced |
| 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 |
| US Bancorp | 432 | $8.00K | 0.00% | +65+17.7% | Added |
| Versant Capital Management, Inc | 316 | $5.00K | 0.00% | +316 | New |
| Rockefeller Capital Management L.P. | 301 | $5.00K | 0.00% | +301 | New |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 187 | $3.00K | 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 |
| 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 |
| Glassman Wealth Services | 12 | $0 | 0.00% | −4−25.0% | Reduced |
| Covestor Ltd | 11 | $0 | 0.00% | −4−26.7% | 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 |