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 |
|---|---|---|---|---|---|
| Formula Growth Ltd | 30,000 | $538.8K | 0.16% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 29,914 | $537.3K | 0.09% | +196+0.7% | Added |
| Amalgamated Bank | 28,725 | $516.0K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 28,500 | $512.0K | 0.01% | −100−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 28,387 | $509.8K | 0.00% | −76,293−72.9% | Reduced |
| New York State Teachers Retirement System | 27,860 | $500.0K | 0.00% | +5,700+25.7% | Added |
| Raymond James & Associates | 26,906 | $483.2K | 0.00% | +2,559+10.5% | Added |
| Envestnet Asset Management Inc | 26,763 | $480.7K | 0.00% | +5,941+28.5% | Added |
| Jacobs Levy Equity Management, Inc | 25,608 | $459.9K | 0.00% | +25,608 | New |
| Bailard, Inc. | 25,500 | $458.0K | 0.02% | +14,500+131.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,203 | $452.6K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 24,875 | $446.8K | 0.00% | +12,622+103.0% | Added |
| Maryland State Retirement & Pension System | 24,731 | $444.2K | 0.01% | +24,731 | New |
| BNP Paribas Arbitrage, SA | 24,150 | $433.7K | 0.00% | −3,036−11.2% | Reduced |
| Greenwood Capital Associates LLC | 23,715 | $425.9K | 0.07% | −9,533−28.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,980 | $395.0K | 0.00% | +21,980 | New |
| 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 |
| Oregon Public Employees Retirement Fund | 19,901 | $357.4K | 0.00% | +78+0.4% | Added |
| Gamco Investors, Inc. Et Al | 18,800 | $337.6K | 0.00% | −488−2.5% | Reduced |
| Putnam Investments LLC | 18,768 | $337.1K | 0.00% | +18,768 | New |
| Teachers Retirement System of the State of Kentucky | 18,392 | $330.0K | 0.00% | +1,597+9.5% | Added |
| TownSquare Capital, LLC | 17,517 | $314.6K | 0.01% | +1,532+9.6% | Added |
| Arizona State Retirement System | 16,915 | $303.8K | 0.00% | +632+3.9% | Added |
| STRS Ohio | 16,800 | $301.0K | 0.00% | +16,800 | New |
| CWM Advisors, LLC | 13,127 | $235.8K | 0.03% | +3,319+33.8% | Added |
| KLR Investment Advisors, LLC | 13,122 | $235.7K | 0.19% | +13,122 | New |
| SG Americas Securities, LLC | 12,941 | $232.0K | 0.00% | +6,277+94.2% | Added |
| Kula Investments, LLC | 12,660 | $227.4K | 0.08% | +12,660 | New |
| Mutual of America Capital Management LLC | 12,574 | $225.8K | 0.00% | +647+5.4% | Added |
| Handelsbanken Fonder AB | 12,000 | $216.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,968 | $215.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,883 | $213.4K | 0.00% | +11,883 | New |
| State Board of Administration of Florida Retirement System | 11,735 | $210.8K | 0.00% | +740+6.7% | Added |
| Gsa Capital Partners LLP | 11,637 | $209.0K | 0.03% | +11,637 | New |
| Prelude Capital Management, LLC | 11,601 | $208.4K | 0.01% | +11,601 | New |
| First Republic Investment Management, Inc. | 11,135 | $200.0K | 0.00% | +1,472+15.2% | Added |
| FourThought Financial Partners, LLC | 10,686 | $191.9K | 0.03% | +10,686 | New |
| Los Angeles Capital Management LLC | 10,520 | $188.9K | 0.00% | −23,158−68.8% | Reduced |
| Trexquant Investment LP | 10,399 | $186.8K | 0.01% | −18,504−64.0% | Reduced |
| UBS Group AG | 9,917 | $178.1K | 0.00% | +5,393+119.2% | Added |
| Royal Bank of Canada | 8,959 | $160.0K | 0.00% | +7,671+595.6% | Added |
| LSV Asset Management | 8,880 | $159.0K | 0.00% | +8,880 | New |
| FinTrust Capital Advisors, LLC | 8,000 | $143.7K | 0.03% | +8,000 | New |
| Wells Fargo & Company | 7,304 | $131.2K | 0.00% | −1,417−16.2% | Reduced |
| Advisor Group Holdings, Inc. | 7,178 | $130.0K | 0.00% | +4,599+178.3% | Added |
| State of Wyoming | 7,069 | $127.0K | 0.04% | +2,116+42.7% | Added |
| Vestcor Inc | 6,620 | $119.0K | 0.00% | +6,620 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $112.9K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,155 | $110.5K | 0.00% | −6,899−52.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,639 | $92.8K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,910 | $88.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,614 | $64.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,260 | $59.0K | 0.00% | +3,260 | New |
| Simplex Trading, LLC | 2,420 | $43.0K | 0.00% | +754+45.3% | Added |
| Clearstead Advisors, LLC | 2,000 | $35.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,519 | $27.0K | 0.00% | −3,203−67.8% | Reduced |
| Money Concepts Capital Corp | 1,500 | $26.9K | 0.00% | +1,500 | New |
| Sutton Wealth Advisors Inc. | 1,380 | $24.8K | 0.01% | +3+0.2% | Added |
| Belpointe Asset Management LLC | 1,000 | $18.0K | 0.00% | +1,000 | New |
| Public Employees Retirement System of Ohio | 902 | $16.0K | 0.00% | −1,902−67.8% | Reduced |
| Quadrant Capital Group LLC | 679 | $12.2K | 0.00% | +12+1.8% | Added |
| Fifth Third Bancorp | 669 | $12.0K | 0.00% | +67+11.1% | Added |
| Group One Trading, L.P. | 551 | $9.90K | 0.00% | +551 | New |
| SOA Wealth Advisors, LLC. | 496 | $8.91K | 0.00% | +238+92.2% | Added |
| US Bancorp | 488 | $8.76K | 0.00% | +56+13.0% | Added |
| IFP Advisors, Inc | 339 | $7.00K | 0.00% | +248+272.5% | Added |
| First Horizon Advisors, Inc. | 325 | $5.84K | 0.00% | −77−19.2% | Reduced |
| Versant Capital Management, Inc | 278 | $4.99K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 263 | $4.72K | 0.00% | +263 | New |
| Parkside Financial Bank & Trust | 254 | $4.56K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 220 | $3.95K | 0.00% | +220 | New |
| CWM, LLC | 158 | $3.00K | 0.00% | −108−40.6% | Reduced |
| Ellevest, Inc. | 147 | $2.64K | 0.00% | +87+145.0% | Added |
| Colonial Trust Co | 115 | $2.09K | 0.00% | +115 | New |
| Glen Eagle Advisors, LLC | 81 | $1.46K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 65 | $1.17K | 0.00% | +65 | New |
| Farmers & Merchants Investments Inc | 40 | $718 | 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 |
| Glassman Wealth Services | 12 | $216 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |