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, Q4 2022
Institutional positions in PGT Innovations, Inc. as of Dec 31, 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
- 184
- +1 vs. Q3 2022
- Shares held
- 51.1M
- −1.62M (−3.1%) vs. Q3 2022
- Total value
- $918.2M
- −$187.2M (−16.9%) vs. Q3 2022
- New holders
- 32
- 71 more added
- Sold out
- 31
- 56 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 20 | $0 | 0.00% | −24−54.5% | Reduced |
| Rockefeller Capital Management L.P. | 17 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | Reduced |
| Glassman Wealth Services | 12 | $216 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 21 | $377 | 0.00% | +14+200.0% | Added |
| Global Retirement Partners, LLC | 21 | $377 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $718 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 65 | $1.17K | 0.00% | +65 | New |
| Glen Eagle Advisors, LLC | 81 | $1.46K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 115 | $2.09K | 0.00% | +115 | New |
| Ellevest, Inc. | 147 | $2.64K | 0.00% | +87+145.0% | Added |
| CWM, LLC | 158 | $3.00K | 0.00% | −108−40.6% | Reduced |
| Farther Finance Advisors, LLC | 220 | $3.95K | 0.00% | +220 | New |
| Parkside Financial Bank & Trust | 254 | $4.56K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 263 | $4.72K | 0.00% | +263 | New |
| Versant Capital Management, Inc | 278 | $4.99K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 325 | $5.84K | 0.00% | −77−19.2% | Reduced |
| IFP Advisors, Inc | 339 | $7.00K | 0.00% | +248+272.5% | Added |
| US Bancorp | 488 | $8.76K | 0.00% | +56+13.0% | Added |
| SOA Wealth Advisors, LLC. | 496 | $8.91K | 0.00% | +238+92.2% | Added |
| Group One Trading, L.P. | 551 | $9.90K | 0.00% | +551 | New |
| Fifth Third Bancorp | 669 | $12.0K | 0.00% | +67+11.1% | Added |
| Quadrant Capital Group LLC | 679 | $12.2K | 0.00% | +12+1.8% | Added |
| Public Employees Retirement System of Ohio | 902 | $16.0K | 0.00% | −1,902−67.8% | Reduced |
| Belpointe Asset Management LLC | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Sutton Wealth Advisors Inc. | 1,380 | $24.8K | 0.01% | +3+0.2% | Added |
| Money Concepts Capital Corp | 1,500 | $26.9K | 0.00% | +1,500 | New |
| Tower Research Capital LLC (TRC) | 1,519 | $27.0K | 0.00% | −3,203−67.8% | Reduced |
| Clearstead Advisors, LLC | 2,000 | $35.9K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,420 | $43.0K | 0.00% | +754+45.3% | Added |
| Spire Wealth Management | 3,260 | $59.0K | 0.00% | +3,260 | New |
| Metropolitan Life Insurance Co | 3,614 | $64.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,910 | $88.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,639 | $92.8K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,155 | $110.5K | 0.00% | −6,899−52.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $112.9K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 6,620 | $119.0K | 0.00% | +6,620 | New |
| State of Wyoming | 7,069 | $127.0K | 0.04% | +2,116+42.7% | Added |
| Advisor Group Holdings, Inc. | 7,178 | $130.0K | 0.00% | +4,599+178.3% | Added |
| Wells Fargo & Company | 7,304 | $131.2K | 0.00% | −1,417−16.2% | Reduced |
| FinTrust Capital Advisors, LLC | 8,000 | $143.7K | 0.03% | +8,000 | New |
| LSV Asset Management | 8,880 | $159.0K | 0.00% | +8,880 | New |
| Royal Bank of Canada | 8,959 | $160.0K | 0.00% | +7,671+595.6% | Added |
| UBS Group AG | 9,917 | $178.1K | 0.00% | +5,393+119.2% | Added |
| Trexquant Investment LP | 10,399 | $186.8K | 0.01% | −18,504−64.0% | Reduced |
| Los Angeles Capital Management LLC | 10,520 | $188.9K | 0.00% | −23,158−68.8% | Reduced |
| FourThought Financial Partners, LLC | 10,686 | $191.9K | 0.03% | +10,686 | New |
| First Republic Investment Management, Inc. | 11,135 | $200.0K | 0.00% | +1,472+15.2% | Added |
| Prelude Capital Management, LLC | 11,601 | $208.4K | 0.01% | +11,601 | New |
| Gsa Capital Partners LLP | 11,637 | $209.0K | 0.03% | +11,637 | New |
| State Board of Administration of Florida Retirement System | 11,735 | $210.8K | 0.00% | +740+6.7% | Added |
| Rafferty Asset Management, LLC | 11,883 | $213.4K | 0.00% | +11,883 | New |
| Janus Henderson Group PLC | 11,968 | $215.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 12,000 | $216.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,574 | $225.8K | 0.00% | +647+5.4% | Added |
| Kula Investments, LLC | 12,660 | $227.4K | 0.08% | +12,660 | New |
| SG Americas Securities, LLC | 12,941 | $232.0K | 0.00% | +6,277+94.2% | Added |
| KLR Investment Advisors, LLC | 13,122 | $235.7K | 0.19% | +13,122 | New |
| CWM Advisors, LLC | 13,127 | $235.8K | 0.03% | +3,319+33.8% | Added |
| STRS Ohio | 16,800 | $301.0K | 0.00% | +16,800 | New |
| Arizona State Retirement System | 16,915 | $303.8K | 0.00% | +632+3.9% | Added |
| TownSquare Capital, LLC | 17,517 | $314.6K | 0.01% | +1,532+9.6% | Added |
| Teachers Retirement System of the State of Kentucky | 18,392 | $330.0K | 0.00% | +1,597+9.5% | Added |
| Putnam Investments LLC | 18,768 | $337.1K | 0.00% | +18,768 | New |
| Gamco Investors, Inc. Et Al | 18,800 | $337.6K | 0.00% | −488−2.5% | Reduced |
| Oregon Public Employees Retirement Fund | 19,901 | $357.4K | 0.00% | +78+0.4% | Added |
| Gabelli Funds LLC | 20,000 | $359.2K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $359.2K | 0.06% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 21,980 | $395.0K | 0.00% | +21,980 | New |
| Greenwood Capital Associates LLC | 23,715 | $425.9K | 0.07% | −9,533−28.7% | Reduced |
| BNP Paribas Arbitrage, SA | 24,150 | $433.7K | 0.00% | −3,036−11.2% | Reduced |
| Maryland State Retirement & Pension System | 24,731 | $444.2K | 0.01% | +24,731 | New |
| Captrust Financial Advisors | 24,875 | $446.8K | 0.00% | +12,622+103.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,203 | $452.6K | 0.00% | 00.0% | Unchanged |
| Bailard, Inc. | 25,500 | $458.0K | 0.02% | +14,500+131.8% | Added |
| Jacobs Levy Equity Management, Inc | 25,608 | $459.9K | 0.00% | +25,608 | New |
| Envestnet Asset Management Inc | 26,763 | $480.7K | 0.00% | +5,941+28.5% | Added |
| Raymond James & Associates | 26,906 | $483.2K | 0.00% | +2,559+10.5% | Added |
| New York State Teachers Retirement System | 27,860 | $500.0K | 0.00% | +5,700+25.7% | Added |
| D. E. Shaw & Co., Inc. | 28,387 | $509.8K | 0.00% | −76,293−72.9% | Reduced |
| Louisiana State Employees Retirement System | 28,500 | $512.0K | 0.01% | −100−0.3% | Reduced |
| Amalgamated Bank | 28,725 | $516.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 29,914 | $537.3K | 0.09% | +196+0.7% | Added |
| Formula Growth Ltd | 30,000 | $538.8K | 0.16% | 00.0% | Unchanged |
| Victory Capital Management Inc | 30,610 | $549.8K | 0.00% | −56,840−65.0% | Reduced |
| Ensign Peak Advisors, Inc | 30,747 | $552.2K | 0.00% | −4,800−13.5% | Reduced |
| New York Life Investment Management LLC | 31,548 | $566.6K | 0.01% | +3,383+12.0% | Added |
| American International Group, Inc. | 31,558 | $566.8K | 0.00% | −249−0.8% | Reduced |
| MetLife Investment Management | 32,092 | $576.4K | 0.00% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 32,276 | $579.7K | 0.01% | −30−0.1% | Reduced |
| Two Sigma Advisers, LP | 32,500 | $583.7K | 0.00% | +2,500+8.3% | Added |
| Russell Investments Group, Ltd. | 32,596 | $585.4K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 32,832 | $589.7K | 0.00% | +12,865+64.4% | Added |
| Wakefield Asset Management LLLP | 34,031 | $611.2K | 0.26% | −100.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 34,701 | $623.2K | 0.09% | +34,701 | New |
| FMR LLC | 35,111 | $630.6K | 0.00% | +32,696+1,353.9% | Added |
| Comerica Bank | 35,612 | $705.0K | 0.01% | −9,750−21.5% | Reduced |
| Texas Permanent School Fund | 40,336 | $724.0K | 0.01% | −2,781−6.4% | Reduced |
| State of Alaska, Department of Revenue | 41,734 | $749.0K | 0.01% | +210+0.5% | Added |
| Yousif Capital Management, LLC | 41,973 | $753.8K | 0.01% | −5,985−12.5% | Reduced |