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 |
|---|---|---|---|---|---|
| Citigroup Inc | 38,049 | $798.0K | 0.00% | +2,548+7.2% | Added |
| HSBC Holdings PLC | 38,209 | $815.0K | 0.00% | +11,364+42.3% | Added |
| Voya Investment Management LLC | 39,285 | $823.4K | 0.00% | +16,069+69.2% | Added |
| State of Alaska, Department of Revenue | 41,524 | $870.0K | 0.01% | −3,802−8.4% | Reduced |
| First Eagle Investment Management, LLC | 41,790 | $876.0K | 0.00% | −20,500−32.9% | Reduced |
| Graham Capital Management, L.P. | 42,101 | $882.0K | 0.04% | −5,197−11.0% | Reduced |
| Jackson Creek Investment Advisors LLC | 42,202 | $885.0K | 0.41% | +42,202 | New |
| Texas Permanent School Fund | 43,117 | $904.0K | 0.01% | −191−0.4% | Reduced |
| Engineers Gate Manager LP | 43,165 | $905.0K | 0.06% | +2,773+6.9% | Added |
| UBS Asset Management Americas Inc | 43,682 | $915.6K | 0.00% | +930+2.2% | Added |
| Barclays PLC | 45,840 | $960.0K | 0.00% | −4,575−9.1% | Reduced |
| Comerica Bank | 45,362 | $971.0K | 0.01% | −5,505−10.8% | Reduced |
| Perritt Capital Management Inc | 46,950 | $984.0K | 0.63% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 47,958 | $1.00M | 0.01% | −1,150−2.3% | Reduced |
| Texas Yale Capital Corp. | 48,808 | $1.02M | 0.07% | +24,404+100.0% | Added |
| Kennedy Capital Management, Inc. | 50,000 | $1.05M | 0.03% | +50,000 | New |
| Credit Suisse AG | 50,085 | $1.05M | 0.00% | +6,198+14.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 54,619 | $1.15M | 0.01% | −9,283−14.5% | Reduced |
| Panagora Asset Management Inc | 56,616 | $1.19M | 0.01% | +56,616 | New |
| Jump Financial, LLC | 56,945 | $1.19M | 0.05% | +56,945 | New |
| Prudential Financial Inc | 60,837 | $1.27M | 0.00% | −560−0.9% | Reduced |
| Thrivent Financial for Lutherans | 61,968 | $1.30M | 0.00% | +3,100+5.3% | Added |
| Price T Rowe Associates Inc | 63,802 | $1.34M | 0.00% | +576+0.9% | Added |
| State of Tennessee, Treasury Department | 64,355 | $1.35M | 0.01% | +41,743+184.6% | Added |
| RBF Capital, LLC | 65,000 | $1.36M | 0.12% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 65,009 | $1.36M | 0.01% | +65,009 | New |
| Tocqueville Asset Management L.P. | 68,300 | $1.43M | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 70,394 | $1.48M | 0.00% | −50,284−41.7% | Reduced |
| Great West Life Assurance Co | 73,182 | $1.53M | 0.00% | +15,542+27.0% | Added |
| New York State Common Retirement Fund | 74,066 | $1.55M | 0.00% | −7,859−9.6% | Reduced |
| Alliancebernstein L.P. | 74,103 | $1.55M | 0.00% | +82+0.1% | Added |
| California State Teachers Retirement System | 74,376 | $1.56M | 0.00% | −1,726−2.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1.62M | 0.69% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 79,481 | $1.67M | 0.01% | +79,481 | New |
| Bank of America Corp | 82,251 | $1.72M | 0.00% | −47,692−36.7% | Reduced |
| Cambiar Investors LLC | 86,897 | $1.82M | 0.09% | −20,421−19.0% | Reduced |
| Victory Capital Management Inc | 87,450 | $1.83M | 0.00% | +652+0.8% | Added |
| Isthmus Partners, LLC | 92,731 | $1.94M | 0.33% | +5,009+5.7% | Added |
| Penserra Capital Management LLC | 97,116 | $2.04M | 0.06% | +97,116 | New |
| D. E. Shaw & Co., Inc. | 104,680 | $2.19M | 0.00% | +14,373+15.9% | Added |
| Public Sector Pension Investment Board | 109,884 | $2.30M | 0.02% | −1,408−1.3% | Reduced |
| E. Ohman J:or Asset Management AB | 122,512 | $2.57M | 0.12% | −7,547−5.8% | Reduced |
| ExodusPoint Capital Management, LP | 123,365 | $2.59M | 0.04% | +38,445+45.3% | Added |
| King Luther Capital Management Corp | 129,125 | $2.71M | 0.02% | +1,800+1.4% | Added |
| Swiss National Bank | 142,100 | $2.98M | 0.00% | +1,100+0.8% | Added |
| Legal & General Group Plc | 146,763 | $3.08M | 0.00% | +939+0.6% | Added |
| Rhumbline Advisers | 165,800 | $3.48M | 0.01% | +9,894+6.3% | Added |
| Congress Wealth Management LLC | 191,605 | $4.02M | 0.11% | +312+0.2% | Added |
| Norges Bank | 193,000 | $4.05M | 0.00% | +193,000 | New |
| Goldman Sachs Group Inc | 201,099 | $4.21M | 0.00% | +104,105+107.3% | Added |
| Phocas Financial Corp. | 224,939 | $4.71M | 0.73% | +6,857+3.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 227,070 | $4.76M | 0.02% | +227,070 | New |
| Hillsdale Investment Management Inc. | 253,600 | $5.32M | 0.48% | +253,600 | New |
| Cubist Systematic Strategies, LLC | 266,265 | $5.58M | 0.04% | +180,085+209.0% | Added |
| Royce & Associates LP | 267,133 | $5.60M | 0.06% | −7,100−2.6% | Reduced |
| Guggenheim Capital LLC | 275,493 | $5.77M | 0.05% | −2,509−0.9% | Reduced |
| The PNC Financial Services Group, Inc. | 291,165 | $6.10M | 0.01% | −30,991−9.6% | Reduced |
| York Capital Management Global Advisors, LLC | 361,742 | $7.58M | 1.91% | 00.0% | Unchanged |
| Invesco Ltd. | 368,392 | $7.72M | 0.00% | +140,829+61.9% | Added |
| Principal Financial Group Inc | 372,070 | $7.80M | 0.01% | −4,095−1.1% | Reduced |
| Ameriprise Financial Inc | 427,831 | $8.97M | 0.00% | +19,613+4.8% | Added |
| Morgan Stanley | 472,041 | $9.89M | 0.00% | +59,361+14.4% | Added |
| Kornitzer Capital Management Inc | 556,970 | $11.7M | 0.25% | −124,956−18.3% | Reduced |
| Bank of New York Mellon Corp | 579,098 | $12.1M | 0.00% | +11,128+2.0% | Added |
| Northern Trust Corp | 624,663 | $13.1M | 0.00% | −11,446−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 627,388 | $13.2M | 0.00% | +19,552+3.2% | Added |
| Congress Asset Management Co | 697,638 | $14.6M | 0.16% | +66,675+10.6% | Added |
| Nuveen Asset Management, LLC | 712,227 | $14.9M | 0.01% | +258,843+57.1% | Added |
| Rice Hall James & Associates, LLC | 836,359 | $17.5M | 1.02% | −79,312−8.7% | Reduced |
| Lazard Asset Management LLC | 854,790 | $17.9M | 0.03% | −1,576,692−64.8% | Reduced |
| Renaissance Technologies LLC | 989,097 | $20.7M | 0.03% | +103,200+11.6% | Added |
| Geode Capital Management, LLC | 1,011,203 | $21.2M | 0.00% | +6,718+0.7% | Added |
| Systematic Financial Management LP | 1,025,827 | $21.5M | 0.78% | +7,619+0.7% | Added |
| Assenagon Asset Management S.A. | 1,184,198 | $24.8M | 0.11% | +660,374+126.1% | Added |
| Millennium Management LLC | 1,189,915 | $24.9M | 0.03% | +283,136+31.2% | Added |
| Manufacturers Life Insurance Company, The | 1,199,160 | $25.1M | 0.02% | −1,690−0.1% | Reduced |
| Swedbank AB | 1,400,000 | $29.3M | 0.07% | −250,000−15.2% | Reduced |
| William Blair Investment Management, LLC | 1,590,464 | $33.3M | 0.13% | −31,422−1.9% | Reduced |
| Stadium Capital Management LLC | 1,900,221 | $39.8M | 23.64% | −130,405−6.4% | Reduced |
| State Street Corp | 2,004,513 | $42.0M | 0.00% | −4,227−0.2% | Reduced |
| Dimensional Fund Advisors LP | 2,397,449 | $50.3M | 0.02% | +21,948+0.9% | Added |
| Cooke & Bieler LP | 3,459,409 | $72.5M | 0.78% | −429,714−11.0% | Reduced |
| Vanguard Group Inc | 3,984,588 | $83.5M | 0.00% | +58,695+1.5% | Added |
| Wellington Management Group LLP | 5,030,770 | $105.4M | 0.02% | −1,335,552−21.0% | Reduced |
| BlackRock Inc. | 9,859,162 | $206.6M | 0.01% | +610,447+6.6% | Added |
| Peregrine Capital Management LLC | 0 | $0 | 0.00% | −404,873−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −101,121−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −39,062−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −30,231−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,134−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −24,387−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,856−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −11,700−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,377−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | – | – | – | – | Not filed |