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, Q3 2022
Institutional positions in PGT Innovations, Inc. as of Sep 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
- 185
- +27 vs. Q2 2022
- Shares held
- 52.8M
- −1.95M (−3.6%) vs. Q2 2022
- Total value
- $1.11B
- +$195.2M (+21.4%) vs. Q2 2022
- New holders
- 38
- 64 more added
- Sold out
- 11
- 56 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,859,162 | $206.6M | 0.01% | +610,447+6.6% | Added |
| Wellington Management Group LLP | 5,030,770 | $105.4M | 0.02% | −1,335,552−21.0% | Reduced |
| Vanguard Group Inc | 3,984,588 | $83.5M | 0.00% | +58,695+1.5% | Added |
| Cooke & Bieler LP | 3,459,409 | $72.5M | 0.78% | −429,714−11.0% | Reduced |
| Dimensional Fund Advisors LP | 2,397,449 | $50.3M | 0.02% | +21,948+0.9% | Added |
| State Street Corp | 2,004,513 | $42.0M | 0.00% | −4,227−0.2% | Reduced |
| Stadium Capital Management LLC | 1,900,221 | $39.8M | 23.64% | −130,405−6.4% | Reduced |
| William Blair Investment Management, LLC | 1,590,464 | $33.3M | 0.13% | −31,422−1.9% | Reduced |
| Swedbank AB | 1,400,000 | $29.3M | 0.07% | −250,000−15.2% | Reduced |
| Manufacturers Life Insurance Company, The | 1,199,160 | $25.1M | 0.02% | −1,690−0.1% | Reduced |
| Millennium Management LLC | 1,189,915 | $24.9M | 0.03% | +283,136+31.2% | Added |
| Assenagon Asset Management S.A. | 1,184,198 | $24.8M | 0.11% | +660,374+126.1% | Added |
| Systematic Financial Management LP | 1,025,827 | $21.5M | 0.78% | +7,619+0.7% | Added |
| Geode Capital Management, LLC | 1,011,203 | $21.2M | 0.00% | +6,718+0.7% | Added |
| Renaissance Technologies LLC | 989,097 | $20.7M | 0.03% | +103,200+11.6% | Added |
| Lazard Asset Management LLC | 854,790 | $17.9M | 0.03% | −1,576,692−64.8% | Reduced |
| Rice Hall James & Associates, LLC | 836,359 | $17.5M | 1.02% | −79,312−8.7% | Reduced |
| Nuveen Asset Management, LLC | 712,227 | $14.9M | 0.01% | +258,843+57.1% | Added |
| Congress Asset Management Co | 697,638 | $14.6M | 0.16% | +66,675+10.6% | Added |
| Charles Schwab Investment Management Inc | 627,388 | $13.2M | 0.00% | +19,552+3.2% | Added |
| Northern Trust Corp | 624,663 | $13.1M | 0.00% | −11,446−1.8% | Reduced |
| Bank of New York Mellon Corp | 579,098 | $12.1M | 0.00% | +11,128+2.0% | Added |
| Kornitzer Capital Management Inc | 556,970 | $11.7M | 0.25% | −124,956−18.3% | Reduced |
| Morgan Stanley | 472,041 | $9.89M | 0.00% | +59,361+14.4% | Added |
| Ameriprise Financial Inc | 427,831 | $8.97M | 0.00% | +19,613+4.8% | Added |
| Principal Financial Group Inc | 372,070 | $7.80M | 0.01% | −4,095−1.1% | Reduced |
| Invesco Ltd. | 368,392 | $7.72M | 0.00% | +140,829+61.9% | Added |
| York Capital Management Global Advisors, LLC | 361,742 | $7.58M | 1.91% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 291,165 | $6.10M | 0.01% | −30,991−9.6% | Reduced |
| Guggenheim Capital LLC | 275,493 | $5.77M | 0.05% | −2,509−0.9% | Reduced |
| Royce & Associates LP | 267,133 | $5.60M | 0.06% | −7,100−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 266,265 | $5.58M | 0.04% | +180,085+209.0% | Added |
| Hillsdale Investment Management Inc. | 253,600 | $5.32M | 0.48% | +253,600 | New |
| Hotchkis & Wiley Capital Management LLC | 227,070 | $4.76M | 0.02% | +227,070 | New |
| Phocas Financial Corp. | 224,939 | $4.71M | 0.73% | +6,857+3.1% | Added |
| Goldman Sachs Group Inc | 201,099 | $4.21M | 0.00% | +104,105+107.3% | Added |
| Norges Bank | 193,000 | $4.05M | 0.00% | +193,000 | New |
| Congress Wealth Management LLC | 191,605 | $4.02M | 0.11% | +312+0.2% | Added |
| Rhumbline Advisers | 165,800 | $3.48M | 0.01% | +9,894+6.3% | Added |
| Legal & General Group Plc | 146,763 | $3.08M | 0.00% | +939+0.6% | Added |
| Swiss National Bank | 142,100 | $2.98M | 0.00% | +1,100+0.8% | Added |
| King Luther Capital Management Corp | 129,125 | $2.71M | 0.02% | +1,800+1.4% | Added |
| ExodusPoint Capital Management, LP | 123,365 | $2.59M | 0.04% | +38,445+45.3% | Added |
| E. Ohman J:or Asset Management AB | 122,512 | $2.57M | 0.12% | −7,547−5.8% | Reduced |
| Public Sector Pension Investment Board | 109,884 | $2.30M | 0.02% | −1,408−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 104,680 | $2.19M | 0.00% | +14,373+15.9% | Added |
| Penserra Capital Management LLC | 97,116 | $2.04M | 0.06% | +97,116 | New |
| Isthmus Partners, LLC | 92,731 | $1.94M | 0.33% | +5,009+5.7% | Added |
| Victory Capital Management Inc | 87,450 | $1.83M | 0.00% | +652+0.8% | Added |
| Cambiar Investors LLC | 86,897 | $1.82M | 0.09% | −20,421−19.0% | Reduced |
| Bank of America Corp | 82,251 | $1.72M | 0.00% | −47,692−36.7% | Reduced |
| Two Sigma Investments, LP | 79,481 | $1.67M | 0.01% | +79,481 | New |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1.62M | 0.69% | 00.0% | Unchanged |
| California State Teachers Retirement System | 74,376 | $1.56M | 0.00% | −1,726−2.3% | Reduced |
| Alliancebernstein L.P. | 74,103 | $1.55M | 0.00% | +82+0.1% | Added |
| New York State Common Retirement Fund | 74,066 | $1.55M | 0.00% | −7,859−9.6% | Reduced |
| Great West Life Assurance Co | 73,182 | $1.53M | 0.00% | +15,542+27.0% | Added |
| Deutsche Bank AG | 70,394 | $1.48M | 0.00% | −50,284−41.7% | Reduced |
| Tocqueville Asset Management L.P. | 68,300 | $1.43M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 65,009 | $1.36M | 0.01% | +65,009 | New |
| RBF Capital, LLC | 65,000 | $1.36M | 0.12% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 64,355 | $1.35M | 0.01% | +41,743+184.6% | Added |
| Price T Rowe Associates Inc | 63,802 | $1.34M | 0.00% | +576+0.9% | Added |
| Thrivent Financial for Lutherans | 61,968 | $1.30M | 0.00% | +3,100+5.3% | Added |
| Prudential Financial Inc | 60,837 | $1.27M | 0.00% | −560−0.9% | Reduced |
| Jump Financial, LLC | 56,945 | $1.19M | 0.05% | +56,945 | New |
| Panagora Asset Management Inc | 56,616 | $1.19M | 0.01% | +56,616 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,619 | $1.15M | 0.01% | −9,283−14.5% | Reduced |
| Credit Suisse AG | 50,085 | $1.05M | 0.00% | +6,198+14.1% | Added |
| Kennedy Capital Management, Inc. | 50,000 | $1.05M | 0.03% | +50,000 | New |
| Texas Yale Capital Corp. | 48,808 | $1.02M | 0.07% | +24,404+100.0% | Added |
| Yousif Capital Management, LLC | 47,958 | $1.00M | 0.01% | −1,150−2.3% | Reduced |
| Perritt Capital Management Inc | 46,950 | $984.0K | 0.63% | 00.0% | Unchanged |
| Comerica Bank | 45,362 | $971.0K | 0.01% | −5,505−10.8% | Reduced |
| Barclays PLC | 45,840 | $960.0K | 0.00% | −4,575−9.1% | Reduced |
| UBS Asset Management Americas Inc | 43,682 | $915.6K | 0.00% | +930+2.2% | Added |
| Engineers Gate Manager LP | 43,165 | $905.0K | 0.06% | +2,773+6.9% | Added |
| Texas Permanent School Fund | 43,117 | $904.0K | 0.01% | −191−0.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 42,202 | $885.0K | 0.41% | +42,202 | New |
| Graham Capital Management, L.P. | 42,101 | $882.0K | 0.04% | −5,197−11.0% | Reduced |
| First Eagle Investment Management, LLC | 41,790 | $876.0K | 0.00% | −20,500−32.9% | Reduced |
| State of Alaska, Department of Revenue | 41,524 | $870.0K | 0.01% | −3,802−8.4% | Reduced |
| Voya Investment Management LLC | 39,285 | $823.4K | 0.00% | +16,069+69.2% | Added |
| HSBC Holdings PLC | 38,209 | $815.0K | 0.00% | +11,364+42.3% | Added |
| Citigroup Inc | 38,049 | $798.0K | 0.00% | +2,548+7.2% | Added |
| Shay Capital LLC | 37,500 | $786.0K | 0.39% | +37,500 | New |
| Summit Global Investments | 37,388 | $784.0K | 0.07% | +23,888+176.9% | Added |
| Ensign Peak Advisors, Inc | 35,547 | $745.0K | 0.00% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 34,041 | $713.0K | 0.33% | +34,041 | New |
| Los Angeles Capital Management LLC | 33,678 | $706.0K | 0.00% | +33,678 | New |
| Greenwood Capital Associates LLC | 33,248 | $697.0K | 0.12% | −737−2.2% | Reduced |
| Russell Investments Group, Ltd. | 32,596 | $683.0K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 32,306 | $677.0K | 0.01% | −644−2.0% | Reduced |
| MetLife Investment Management | 32,092 | $672.6K | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31,891 | $669.0K | 0.00% | −11,520−26.5% | Reduced |
| American International Group, Inc. | 31,807 | $667.0K | 0.00% | −211−0.7% | Reduced |
| Formula Growth Ltd | 30,000 | $629.0K | 0.18% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 30,000 | $629.0K | 0.00% | +30,000 | New |
| Qube Research & Technologies Ltd | 29,708 | $623.0K | 0.00% | −45,107−60.3% | Reduced |
| Cornercap Investment Counsel Inc | 29,718 | $623.0K | 0.12% | +572+2.0% | Added |