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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 17 | $0 | 0.00% | −284−94.4% | Reduced |
| Glassman Wealth Services | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 10 | $0 | 0.00% | −1−9.1% | Reduced |
| Signaturefd, LLC | 7 | $0 | 0.00% | +7 | New |
| Global Retirement Partners, LLC | 21 | $0 | 0.00% | +21 | New |
| Lindbrook Capital, LLC | 23 | $0 | 0.00% | +23 | New |
| Meeder Asset Management Inc | 60 | $1.00K | 0.00% | −51−45.9% | Reduced |
| Nisa Investment Advisors, LLC | 44 | $1.00K | 0.00% | +44 | New |
| Farmers & Merchants Investments Inc | 40 | $1.00K | 0.00% | +40 | New |
| Ellevest, Inc. | 60 | $1.00K | 0.00% | +60 | New |
| Glen Eagle Advisors, LLC | 81 | $1.70K | 0.00% | +81 | New |
| IFP Advisors, Inc | 91 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 87 | $2.00K | 0.00% | +87 | New |
| EverSource Wealth Advisors, LLC | 142 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 234 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 254 | $5.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 258 | $5.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 278 | $6.00K | 0.00% | −38−12.0% | Reduced |
| Crewe Advisors LLC | 270 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 266 | $6.00K | 0.00% | +181+212.9% | Added |
| First Horizon Advisors, Inc. | 402 | $8.00K | 0.00% | +402 | New |
| US Bancorp | 432 | $9.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 602 | $13.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 609 | $13.0K | 0.00% | +609 | New |
| Quadrant Capital Group LLC | 667 | $14.0K | 0.00% | +55+9.0% | Added |
| Macquarie Group Ltd | 0 | $22.0K | 0.00% | −95,664−100.0% | Reduced |
| Royal Bank of Canada | 1,288 | $27.0K | 0.00% | +373+40.8% | Added |
| Sutton Wealth Advisors Inc. | 1,377 | $28.9K | 0.01% | +5+0.4% | Added |
| Point72 Hong Kong Ltd | 1,615 | $34.0K | 0.00% | +1,020+171.4% | Added |
| Simplex Trading, LLC | 1,666 | $34.0K | 0.00% | +1,666 | New |
| Clearstead Advisors, LLC | 2,000 | $42.0K | 0.00% | +2,000 | New |
| FMR LLC | 2,415 | $51.0K | 0.00% | +605+33.4% | Added |
| Advisor Group Holdings, Inc. | 2,579 | $53.0K | 0.00% | +1,912+286.7% | Added |
| Public Employees Retirement System of Ohio | 2,804 | $59.0K | 0.00% | +38+1.4% | Added |
| Metropolitan Life Insurance Co | 3,614 | $75.7K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 3,932 | $82.4K | 0.00% | −537−12.0% | Reduced |
| UBS Group AG | 4,524 | $95.0K | 0.00% | +822+22.2% | Added |
| Ameritas Investment Partners, Inc. | 4,639 | $97.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,722 | $99.0K | 0.00% | +2,460+108.8% | Added |
| KBC Group NV | 4,910 | $103.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,953 | $104.0K | 0.05% | +4,953 | New |
| Aquatic Capital Management LLC | 5,300 | $111.0K | 0.01% | +4,200+381.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $132.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,664 | $140.0K | 0.00% | −836−11.1% | Reduced |
| Wells Fargo & Company | 8,721 | $182.0K | 0.00% | −223−2.5% | Reduced |
| First Republic Investment Management, Inc. | 9,663 | $203.0K | 0.00% | −575−5.6% | Reduced |
| CWM Advisors, LLC | 9,808 | $206.0K | 0.03% | −2,913−22.9% | Reduced |
| Ergoteles LLC | 9,873 | $207.0K | 0.01% | +9,873 | New |
| SEI Investments Co | 9,900 | $208.0K | 0.00% | −20,520−67.5% | Reduced |
| Everence Capital Management Inc | 9,950 | $209.0K | 0.02% | +9,950 | New |
| Fox Run Management, L.L.C. | 10,017 | $210.0K | 0.08% | +10,017 | New |
| MQS Management LLC | 10,081 | $211.0K | 0.14% | −5,324−34.6% | Reduced |
| FourThought Financial, LLC | 10,686 | $224.0K | 0.03% | +7,000+189.9% | Added |
| Versor Investments LP | 10,800 | $226.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 10,995 | $230.0K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 11,000 | $231.0K | 0.01% | +11,000 | New |
| Mutual of America Capital Management LLC | 11,927 | $250.0K | 0.00% | +1,864+18.5% | Added |
| Janus Henderson Group PLC | 11,968 | $251.0K | 0.00% | −1,110,389−98.9% | Reduced |
| Handelsbanken Fonder AB | 12,000 | $252.0K | 0.00% | −2,100−14.9% | Reduced |
| Captrust Financial Advisors | 12,253 | $257.0K | 0.00% | −2,546−17.2% | Reduced |
| Natixis Advisors, L.P. | 13,002 | $273.0K | 0.00% | +13,002 | New |
| Citadel Advisors LLC | 13,054 | $274.0K | 0.00% | −85,446−86.7% | Reduced |
| Quantbot Technologies LP | 13,697 | $287.0K | 0.02% | +13,697 | New |
| TownSquare Capital, LLC | 15,985 | $335.0K | 0.01% | +2,915+22.3% | Added |
| Arizona State Retirement System | 16,283 | $341.0K | 0.00% | +124+0.8% | Added |
| Teachers Retirement System of the State of Kentucky | 16,795 | $352.0K | 0.00% | +16,795 | New |
| Squarepoint Ops LLC | 17,306 | $363.0K | 0.00% | +4,554+35.7% | Added |
| Gamco Investors, Inc. Et Al | 19,288 | $404.0K | 0.00% | −481−2.4% | Reduced |
| Oregon Public Employees Retirement Fund | 19,823 | $415.0K | 0.01% | +554+2.9% | Added |
| Gabelli Funds LLC | 20,000 | $419.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $419.0K | 0.07% | 00.0% | Unchanged |
| American Century Companies Inc | 19,967 | $419.0K | 0.00% | +19,967 | New |
| State of Wisconsin Investment Board | 20,270 | $425.0K | 0.00% | −33,313−62.2% | Reduced |
| Envestnet Asset Management Inc | 20,822 | $436.0K | 0.00% | +10,676+105.2% | Added |
| New York State Teachers Retirement System | 22,160 | $464.0K | 0.00% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 22,264 | $467.0K | 0.01% | +22,264 | New |
| Susquehanna International Group, LLP | 24,185 | $507.0K | 0.00% | +24,185 | New |
| Raymond James & Associates | 24,347 | $510.0K | 0.00% | +2,441+11.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,203 | $528.0K | 0.00% | +7,894+45.6% | Added |
| BNP Paribas Arbitrage, SA | 27,186 | $569.8K | 0.00% | +7,902+41.0% | Added |
| New York Life Investment Management LLC | 28,165 | $590.0K | 0.01% | +2,228+8.6% | Added |
| AQR Capital Management LLC | 28,539 | $598.0K | 0.00% | +28,539 | New |
| Louisiana State Employees Retirement System | 28,600 | $599.0K | 0.02% | −400−1.4% | Reduced |
| Amalgamated Bank | 28,725 | $602.0K | 0.01% | +132+0.5% | Added |
| Trexquant Investment LP | 28,903 | $606.0K | 0.02% | −12,128−29.6% | Reduced |
| 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 |
| 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 |
| American International Group, Inc. | 31,807 | $667.0K | 0.00% | −211−0.7% | Reduced |
| JPMorgan Chase & Co | 31,891 | $669.0K | 0.00% | −11,520−26.5% | Reduced |
| MetLife Investment Management | 32,092 | $672.6K | 0.01% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 32,306 | $677.0K | 0.01% | −644−2.0% | Reduced |
| Russell Investments Group, Ltd. | 32,596 | $683.0K | 0.00% | 00.0% | Unchanged |
| Greenwood Capital Associates LLC | 33,248 | $697.0K | 0.12% | −737−2.2% | Reduced |
| Los Angeles Capital Management LLC | 33,678 | $706.0K | 0.00% | +33,678 | New |
| Wakefield Asset Management LLLP | 34,041 | $713.0K | 0.33% | +34,041 | New |
| Ensign Peak Advisors, Inc | 35,547 | $745.0K | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 37,388 | $784.0K | 0.07% | +23,888+176.9% | Added |
| Shay Capital LLC | 37,500 | $786.0K | 0.39% | +37,500 | New |