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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 42,373 | $761.0K | 0.01% | −80,992−65.7% | Reduced |
| Summit Global Investments | 44,788 | $804.0K | 0.07% | +7,400+19.8% | Added |
| Jefferies Financial Group Inc. | 46,200 | $829.8K | 0.01% | +46,200 | New |
| HSBC Holdings PLC | 46,444 | $831.8K | 0.00% | +8,235+21.6% | Added |
| First Eagle Investment Management, LLC | 47,390 | $851.1K | 0.00% | +5,600+13.4% | Added |
| Citigroup Inc | 47,516 | $853.4K | 0.00% | +9,467+24.9% | Added |
| UBS Asset Management Americas Inc | 47,616 | $855.2K | 0.00% | +3,934+9.0% | Added |
| Marshall Wace, LLP | 48,491 | $870.9K | 0.00% | +48,491 | New |
| Texas Yale Capital Corp. | 48,808 | $876.6K | 0.05% | 00.0% | Unchanged |
| Credit Suisse AG | 48,841 | $877.2K | 0.00% | −1,244−2.5% | Reduced |
| Voya Investment Management LLC | 51,238 | $920.2K | 0.00% | +11,953+30.4% | Added |
| Navellier & Associates Inc | 52,333 | $939.9K | 0.19% | +52,333 | New |
| First Trust Advisors LP | 54,975 | $987.4K | 0.00% | +54,975 | New |
| Tudor Investment Corp Et Al | 56,521 | $1.01M | 0.02% | +56,521 | New |
| Graham Capital Management, L.P. | 57,956 | $1.04M | 0.04% | +15,855+37.7% | Added |
| State of Tennessee, Treasury Department | 58,636 | $1.05M | 0.00% | −5,719−8.9% | Reduced |
| Prudential Financial Inc | 60,387 | $1.08M | 0.00% | −450−0.7% | Reduced |
| JPMorgan Chase & Co | 61,066 | $1.10M | 0.00% | +29,175+91.5% | Added |
| Thrivent Financial for Lutherans | 61,543 | $1.10M | 0.00% | −425−0.7% | Reduced |
| Barclays PLC | 61,906 | $1.11M | 0.00% | +16,066+35.0% | Added |
| Millennium Management LLC | 62,695 | $1.13M | 0.00% | −1,127,220−94.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,211 | $1.15M | 0.01% | +9,592+17.6% | Added |
| Price T Rowe Associates Inc | 64,652 | $1.16M | 0.00% | +850+1.3% | Added |
| RBF Capital, LLC | 65,000 | $1.17M | 0.09% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 69,004 | $1.24M | 0.01% | +3,995+6.1% | Added |
| New York State Common Retirement Fund | 69,801 | $1.25M | 0.00% | −4,265−5.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 70,117 | $1.26M | 0.52% | −7,000−9.1% | Reduced |
| Alliancebernstein L.P. | 74,164 | $1.33M | 0.00% | +61+0.1% | Added |
| California State Teachers Retirement System | 75,230 | $1.35M | 0.00% | +854+1.1% | Added |
| Dynamic Technology Lab Private Ltd | 80,282 | $1.44M | 0.14% | +80,282 | New |
| Deutsche Bank AG | 81,170 | $1.46M | 0.00% | +10,776+15.3% | Added |
| Great West Life Assurance Co | 84,680 | $1.52M | 0.00% | +11,498+15.7% | Added |
| Isthmus Partners, LLC | 93,748 | $1.68M | 0.25% | +1,017+1.1% | Added |
| E. Ohman J:or Asset Management AB | 96,343 | $1.73M | 0.08% | −26,169−21.4% | Reduced |
| Arlington Partners LLC | 100,303 | $1.80M | 0.29% | +100,303 | New |
| Bank of America Corp | 108,891 | $1.96M | 0.00% | +26,640+32.4% | Added |
| Public Sector Pension Investment Board | 109,153 | $1.96M | 0.02% | −731−0.7% | Reduced |
| Cubist Systematic Strategies, LLC | 120,413 | $2.16M | 0.02% | −145,852−54.8% | Reduced |
| Cambiar Investors LLC | 122,131 | $2.19M | 0.10% | +35,234+40.5% | Added |
| King Luther Capital Management Corp | 122,329 | $2.20M | 0.01% | −6,796−5.3% | Reduced |
| Qube Research & Technologies Ltd | 125,522 | $2.25M | 0.01% | +95,814+322.5% | Added |
| Swiss National Bank | 144,800 | $2.60M | 0.00% | +2,700+1.9% | Added |
| Legal & General Group Plc | 149,849 | $2.69M | 0.00% | +3,086+2.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 160,190 | $2.88M | 0.01% | −66,880−29.5% | Reduced |
| Rhumbline Advisers | 163,409 | $2.94M | 0.00% | −2,391−1.4% | Reduced |
| Congress Wealth Management LLC | 166,736 | $2.99M | 0.08% | −24,869−13.0% | Reduced |
| 12th Street Asset Management Company, LLC | 175,073 | $3.14M | 0.69% | +175,073 | New |
| AQR Capital Management LLC | 177,263 | $3.18M | 0.01% | +148,724+521.1% | Added |
| Panagora Asset Management Inc | 178,612 | $3.21M | 0.02% | +121,996+215.5% | Added |
| Assenagon Asset Management S.A. | 187,619 | $3.37M | 0.01% | −996,579−84.2% | Reduced |
| Goldman Sachs Group Inc | 199,367 | $3.58M | 0.00% | −1,732−0.9% | Reduced |
| Phocas Financial Corp. | 224,980 | $4.04M | 0.58% | +410.0% | Added |
| Hillsdale Investment Management Inc. | 254,700 | $4.57M | 0.39% | +1,100+0.4% | Added |
| Kennedy Capital Management, Inc. | 257,839 | $4.63M | 0.13% | +207,839+415.7% | Added |
| The PNC Financial Services Group, Inc. | 290,360 | $5.21M | 0.01% | −805−0.3% | Reduced |
| Guggenheim Capital LLC | 293,060 | $5.26M | 0.05% | +17,567+6.4% | Added |
| Royce & Associates LP | 300,332 | $5.39M | 0.06% | +33,199+12.4% | Added |
| York Capital Management Global Advisors, LLC | 361,742 | $6.50M | 1.91% | 00.0% | Unchanged |
| Principal Financial Group Inc | 385,806 | $6.93M | 0.01% | +13,736+3.7% | Added |
| Ameriprise Financial Inc | 409,396 | $7.35M | 0.00% | −18,435−4.3% | Reduced |
| Morgan Stanley | 442,057 | $7.94M | 0.00% | −29,984−6.4% | Reduced |
| Invesco Ltd. | 494,628 | $8.88M | 0.00% | +126,236+34.3% | Added |
| Kornitzer Capital Management Inc | 556,970 | $10.0M | 0.20% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 579,275 | $10.4M | 0.00% | +1770.0% | Added |
| Nuveen Asset Management, LLC | 587,227 | $10.5M | 0.00% | −125,000−17.6% | Reduced |
| Pacer Advisors, Inc. | 624,850 | $11.2M | 0.06% | +624,850 | New |
| Charles Schwab Investment Management Inc | 643,766 | $11.6M | 0.00% | +16,378+2.6% | Added |
| Northern Trust Corp | 643,793 | $11.6M | 0.00% | +19,130+3.1% | Added |
| Congress Asset Management Co | 678,304 | $12.2M | 0.12% | −19,334−2.8% | Reduced |
| Rice Hall James & Associates, LLC | 693,370 | $12.5M | 0.71% | −142,989−17.1% | Reduced |
| Lazard Asset Management LLC | 745,744 | $13.4M | 0.02% | −109,046−12.8% | Reduced |
| Renaissance Technologies LLC | 889,897 | $16.0M | 0.02% | −99,200−10.0% | Reduced |
| Systematic Financial Management LP | 968,360 | $17.4M | 0.57% | −57,467−5.6% | Reduced |
| Geode Capital Management, LLC | 1,050,278 | $18.9M | 0.00% | +39,075+3.9% | Added |
| Swedbank AB | 1,129,053 | $20.3M | 0.04% | −270,947−19.4% | Reduced |
| Manufacturers Life Insurance Company, The | 1,263,128 | $22.7M | 0.01% | +63,968+5.3% | Added |
| William Blair Investment Management, LLC | 1,529,913 | $27.5M | 0.11% | −60,551−3.8% | Reduced |
| Stadium Capital Management LLC | 1,836,016 | $33.0M | 22.40% | −64,205−3.4% | Reduced |
| State Street Corp | 1,881,578 | $33.8M | 0.00% | −122,935−6.1% | Reduced |
| Dimensional Fund Advisors LP | 2,473,276 | $44.4M | 0.02% | +75,827+3.2% | Added |
| Cooke & Bieler LP | 3,177,879 | $57.1M | 0.56% | −281,530−8.1% | Reduced |
| Vanguard Group Inc | 3,965,712 | $71.2M | 0.00% | −18,876−0.5% | Reduced |
| Wellington Management Group LLP | 4,529,860 | $81.4M | 0.02% | −500,910−10.0% | Reduced |
| BlackRock Inc. | 10,923,785 | $196.2M | 0.01% | +1,064,623+10.8% | Added |
| Norges Bank | 0 | $0 | 0.00% | −193,000−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −97,116−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −79,481−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −68,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −56,945−100.0% | Sold out |
| Perritt Capital Management Inc | 0 | $0 | 0.00% | −46,950−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −43,165−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −42,202−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −24,185−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −22,264−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,270−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,306−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,697−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −13,002−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −10,800−100.0% | Sold out |