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, Q1 2023
Institutional positions in PGT Innovations, Inc. as of Mar 31, 2023. 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
- 187
- +4 vs. Q4 2022
- Shares held
- 51.2M
- +129.7K (+0.3%) vs. Q4 2022
- Total value
- $1.29B
- +$368.6M (+40.2%) vs. Q4 2022
- New holders
- 32
- 51 more added
- Sold out
- 28
- 71 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,583,813 | $240.6M | 0.01% | −1,339,972−12.3% | Reduced |
| Wellington Management Group LLP | 4,648,037 | $116.7M | 0.02% | +118,177+2.6% | Added |
| Vanguard Group Inc | 3,978,614 | $99.9M | 0.00% | +12,902+0.3% | Added |
| Cooke & Bieler LP | 2,834,209 | $71.2M | 0.69% | −343,670−10.8% | Reduced |
| Dimensional Fund Advisors LP | 2,543,132 | $63.9M | 0.02% | +69,856+2.8% | Added |
| State Street Corp | 1,973,494 | $49.6M | 0.00% | +91,916+4.9% | Added |
| William Blair Investment Management, LLC | 1,736,779 | $43.6M | 0.15% | +206,866+13.5% | Added |
| Stadium Capital Management LLC | 1,669,931 | $41.9M | 28.47% | −166,085−9.0% | Reduced |
| Hudson Bay Capital Management LP | 1,500,000 | $37.7M | 0.41% | +1,500,000 | New |
| Manufacturers Life Insurance Company, The | 1,223,377 | $30.7M | 0.02% | −39,751−3.1% | Reduced |
| Swedbank AB | 1,150,000 | $28.9M | 0.06% | +20,947+1.9% | Added |
| Geode Capital Management, LLC | 1,093,991 | $27.5M | 0.00% | +43,713+4.2% | Added |
| Systematic Financial Management LP | 945,283 | $23.7M | 0.78% | −23,077−2.4% | Reduced |
| Renaissance Technologies LLC | 799,997 | $20.1M | 0.03% | −89,900−10.1% | Reduced |
| Congress Asset Management Co | 788,040 | $19.8M | 0.18% | +109,736+16.2% | Added |
| Charles Schwab Investment Management Inc | 654,921 | $16.4M | 0.00% | +11,155+1.7% | Added |
| Rice Hall James & Associates, LLC | 642,569 | $16.1M | 0.92% | −50,801−7.3% | Reduced |
| Northern Trust Corp | 642,553 | $16.1M | 0.00% | −1,240−0.2% | Reduced |
| Pacer Advisors, Inc. | 628,199 | $15.8M | 0.07% | +3,349+0.5% | Added |
| Nomura Holdings Inc | 585,000 | $14.7M | 0.14% | +585,000 | New |
| Kornitzer Capital Management Inc | 556,970 | $14.0M | 0.28% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 552,981 | $13.9M | 0.00% | −26,294−4.5% | Reduced |
| National Bank of Canada | 510,000 | $12.8M | 0.03% | +510,000 | New |
| Invesco Ltd. | 493,705 | $12.4M | 0.00% | −923−0.2% | Reduced |
| Nuveen Asset Management, LLC | 448,452 | $11.3M | 0.00% | −138,775−23.6% | Reduced |
| Morgan Stanley | 428,671 | $10.8M | 0.00% | −13,386−3.0% | Reduced |
| Ameriprise Financial Inc | 415,623 | $10.4M | 0.00% | +6,227+1.5% | Added |
| Principal Financial Group Inc | 375,928 | $9.44M | 0.01% | −9,878−2.6% | Reduced |
| York Capital Management Global Advisors, LLC | 361,742 | $9.08M | 2.61% | 00.0% | Unchanged |
| Phocas Financial Corp. | 304,418 | $7.64M | 1.10% | +79,438+35.3% | Added |
| Royce & Associates LP | 301,113 | $7.56M | 0.08% | +781+0.3% | Added |
| The PNC Financial Services Group, Inc. | 290,216 | $7.29M | 0.01% | −1440.0% | Reduced |
| Guggenheim Capital LLC | 284,613 | $7.15M | 0.06% | −8,447−2.9% | Reduced |
| CIBC World Markets Corp | 240,000 | $6.03M | 0.10% | +240,000 | New |
| Kennedy Capital Management, Inc. | 232,595 | $5.84M | 0.17% | −25,244−9.8% | Reduced |
| 12th Street Asset Management Company, LLC | 228,564 | $5.74M | 1.20% | +53,491+30.6% | Added |
| Congress Wealth Management LLC | 199,103 | $5.00M | 0.12% | +32,367+19.4% | Added |
| First Trust Advisors LP | 175,558 | $4.41M | 0.01% | +120,583+219.3% | Added |
| Bank of America Corp | 175,257 | $4.40M | 0.00% | +66,366+60.9% | Added |
| Redwood Grove Capital, LLC | 171,810 | $4.31M | 2.05% | +171,810 | New |
| AQR Capital Management LLC | 170,913 | $4.29M | 0.01% | −6,350−3.6% | Reduced |
| Rhumbline Advisers | 170,604 | $4.28M | 0.01% | +7,195+4.4% | Added |
| Panagora Asset Management Inc | 161,832 | $4.06M | 0.03% | −16,780−9.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 160,190 | $4.02M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 149,174 | $3.74M | 0.00% | −675−0.5% | Reduced |
| Swiss National Bank | 129,500 | $3.25M | 0.00% | −15,300−10.6% | Reduced |
| HSBC Holdings PLC | 120,672 | $3.10M | 0.00% | +74,228+159.8% | Added |
| King Luther Capital Management Corp | 123,112 | $3.09M | 0.02% | +783+0.6% | Added |
| Cambiar Investors LLC | 121,822 | $3.06M | 0.13% | −309−0.3% | Reduced |
| Goldman Sachs Group Inc | 114,916 | $2.89M | 0.00% | −84,451−42.4% | Reduced |
| Millennium Management LLC | 108,530 | $2.73M | 0.00% | +45,835+73.1% | Added |
| Public Sector Pension Investment Board | 105,523 | $2.65M | 0.02% | −3,630−3.3% | Reduced |
| Isthmus Partners, LLC | 97,227 | $2.44M | 0.34% | +3,479+3.7% | Added |
| JPMorgan Chase & Co | 96,698 | $2.43M | 0.00% | +35,632+58.3% | Added |
| E. Ohman J:or Asset Management AB | 96,343 | $2.42M | 0.09% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 80,390 | $2.02M | 0.01% | +33,000+69.6% | Added |
| California State Teachers Retirement System | 74,189 | $1.86M | 0.00% | −1,041−1.4% | Reduced |
| FMR LLC | 70,516 | $1.77M | 0.00% | +35,405+100.8% | Added |
| New York State Common Retirement Fund | 67,517 | $1.70M | 0.00% | −2,284−3.3% | Reduced |
| Price T Rowe Associates Inc | 65,617 | $1.65M | 0.00% | +965+1.5% | Added |
| Alliancebernstein L.P. | 65,193 | $1.64M | 0.00% | −8,971−12.1% | Reduced |
| RBF Capital, LLC | 65,000 | $1.63M | 0.12% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 64,117 | $1.61M | 0.65% | −6,000−8.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,527 | $1.60M | 0.01% | −684−1.1% | Reduced |
| Russell Investments Group, Ltd. | 61,145 | $1.54M | 0.00% | +28,549+87.6% | Added |
| Thrivent Financial for Lutherans | 59,459 | $1.49M | 0.00% | −2,084−3.4% | Reduced |
| Prudential Financial Inc | 58,467 | $1.47M | 0.00% | −1,920−3.2% | Reduced |
| Great West Life Assurance Co | 56,262 | $1.41M | 0.00% | −28,418−33.6% | Reduced |
| Barclays PLC | 55,084 | $1.38M | 0.00% | −6,822−11.0% | Reduced |
| Texas Permanent School Fund | 53,806 | $1.35M | 0.01% | +13,470+33.4% | Added |
| Credit Suisse AG | 53,226 | $1.34M | 0.00% | +4,385+9.0% | Added |
| Voya Investment Management LLC | 51,136 | $1.28M | 0.00% | −102−0.2% | Reduced |
| American Century Companies Inc | 49,122 | $1.23M | 0.00% | +16,290+49.6% | Added |
| Texas Yale Capital Corp. | 48,808 | $1.23M | 0.06% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 48,742 | $1.22M | 0.00% | +1,126+2.4% | Added |
| Jacobs Levy Equity Management, Inc | 47,574 | $1.19M | 0.01% | +21,966+85.8% | Added |
| State of Tennessee, Treasury Department | 46,616 | $1.17M | 0.01% | −12,020−20.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 45,847 | $1.15M | 0.00% | +45,847 | New |
| Two Sigma Advisers, LP | 45,700 | $1.15M | 0.00% | +13,200+40.6% | Added |
| Summit Global Investments | 44,930 | $1.13M | 0.09% | +142+0.3% | Added |
| Teacher Retirement System of Texas | 44,567 | $1.12M | 0.01% | −24,437−35.4% | Reduced |
| Deutsche Bank AG | 44,142 | $1.11M | 0.00% | −37,028−45.6% | Reduced |
| State of Alaska, Department of Revenue | 41,085 | $1.03M | 0.01% | −649−1.6% | Reduced |
| Citigroup Inc | 40,993 | $1.03M | 0.00% | −6,523−13.7% | Reduced |
| Cornercap Investment Counsel Inc | 40,530 | $1.02M | 0.18% | +10,616+35.5% | Added |
| BNP Paribas Arbitrage, SA | 39,676 | $996.3K | 0.00% | +15,526+64.3% | Added |
| Janus Henderson Group PLC | 38,402 | $963.9K | 0.00% | +26,434+220.9% | Added |
| Yousif Capital Management, LLC | 37,363 | $938.2K | 0.01% | −4,610−11.0% | Reduced |
| Susquehanna International Group, LLP | 36,654 | $920.4K | 0.00% | +36,654 | New |
| MetLife Investment Management | 32,092 | $805.8K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 31,683 | $795.6K | 0.01% | +125+0.4% | Added |
| Brinker Capital Investments, LLC | 31,628 | $794.2K | 0.01% | −648−2.0% | Reduced |
| Orion Portfolio Solutions, LLC | 31,628 | $794.2K | 0.01% | +31,628 | New |
| Ensign Peak Advisors, Inc | 30,747 | $772.1K | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 30,000 | $753.3K | 0.24% | 00.0% | Unchanged |
| Raymond James & Associates | 28,076 | $705.0K | 0.00% | +1,170+4.3% | Added |
| Louisiana State Employees Retirement System | 28,000 | $703.1K | 0.02% | −500−1.8% | Reduced |
| UBS Group AG | 27,746 | $696.7K | 0.00% | +17,829+179.8% | Added |
| Amalgamated Bank | 26,928 | $676.0K | 0.01% | −1,797−6.3% | Reduced |
| Envestnet Asset Management Inc | 26,576 | $667.3K | 0.00% | −187−0.7% | Reduced |