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 |
|---|---|---|---|---|---|
| Covestor Ltd | 11 | $0 | 0.00% | +2+22.2% | Added |
| Northwestern Mutual Wealth Management Co | 5 | $126 | 0.00% | +5 | New |
| Glassman Wealth Services | 12 | $301 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 21 | $527 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 21 | $535 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 41 | $1.03K | 0.00% | −959−95.9% | Reduced |
| Massmutual Trust Co FSB | 52 | $1.31K | 0.00% | +52 | New |
| Glen Eagle Advisors, LLC | 81 | $2.03K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 115 | $2.63K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 148 | $3.72K | 0.00% | −403−73.1% | Reduced |
| CWM, LLC | 164 | $4.00K | 0.00% | +6+3.8% | Added |
| Ellevest, Inc. | 167 | $4.19K | 0.00% | +20+13.6% | Added |
| Farther Finance Advisors, LLC | 220 | $5.52K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 228 | $5.73K | 0.00% | −26−10.2% | Reduced |
| Versant Capital Management, Inc | 278 | $6.36K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 339 | $6.92K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 345 | $8.66K | 0.00% | +345 | New |
| Benjamin F. Edwards & Company, Inc. | 400 | $10.0K | 0.00% | +400 | New |
| US Bancorp | 488 | $12.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 496 | $12.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 688 | $17.3K | 0.00% | +19+2.8% | Added |
| Quadrant Capital Group LLC | 756 | $19.0K | 0.00% | +77+11.3% | Added |
| Public Employees Retirement System of Ohio | 901 | $23.0K | 0.00% | −1−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,466 | $37.0K | 0.00% | −53−3.5% | Reduced |
| Quantbot Technologies LP | 1,632 | $41.0K | 0.00% | +1,632 | New |
| Clearstead Advisors, LLC | 2,000 | $50.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,137 | $53.7K | 0.00% | +2,137 | New |
| Citadel Advisors LLC | 2,331 | $58.5K | 0.00% | −3,824−62.1% | Reduced |
| Lazard Asset Management LLC | 2,762 | $69.0K | 0.00% | −742,982−99.6% | Reduced |
| Metropolitan Life Insurance Co | 3,251 | $81.6K | 0.00% | −363−10.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,639 | $116.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,910 | $123.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 5,518 | $138.6K | 0.00% | +5,518 | New |
| Advisor Group Holdings, Inc. | 6,041 | $151.6K | 0.00% | −1,137−15.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,287 | $157.9K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 6,423 | $161.0K | 0.00% | −6,518−50.4% | Reduced |
| Simplex Trading, LLC | 6,762 | $169.0K | 0.01% | +4,342+179.4% | Added |
| Spire Wealth Management | 7,290 | $183.1K | 0.01% | +4,030+123.6% | Added |
| Royal Bank of Canada | 7,385 | $185.0K | 0.00% | −1,574−17.6% | Reduced |
| Amundi | 8,172 | $199.2K | 0.00% | +8,172 | New |
| FinTrust Capital Advisors, LLC | 8,000 | $200.9K | 0.05% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 8,065 | $202.5K | 0.01% | +8,065 | New |
| Quantedge Capital Pte Ltd | 8,200 | $205.9K | 0.08% | +8,200 | New |
| ProShare Advisors LLC | 8,437 | $211.9K | 0.00% | +8,437 | New |
| LSV Asset Management | 8,880 | $223.0K | 0.00% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 9,000 | $226.0K | 0.11% | +9,000 | New |
| Los Angeles Capital Management LLC | 9,121 | $229.0K | 0.00% | −1,399−13.3% | Reduced |
| SEI Investments Co | 9,608 | $241.3K | 0.00% | +9,608 | New |
| Everence Capital Management Inc | 9,950 | $250.0K | 0.02% | +9,950 | New |
| Natixis Advisors, L.P. | 10,054 | $252.0K | 0.00% | +10,054 | New |
| Walleye Trading LLC | 10,237 | $257.1K | 0.01% | +10,237 | New |
| FourThought Financial Partners, LLC | 10,271 | $257.9K | 0.04% | −415−3.9% | Reduced |
| Shay Capital LLC | 10,500 | $263.7K | 0.11% | +10,500 | New |
| CWM Advisors, LLC | 10,636 | $267.1K | 0.03% | −2,491−19.0% | Reduced |
| Fox Run Management, L.L.C. | 10,764 | $270.3K | 0.09% | +10,764 | New |
| First Republic Investment Management, Inc. | 11,135 | $279.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 11,735 | $294.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 12,000 | $301.0K | 0.00% | −4,800−28.6% | Reduced |
| Handelsbanken Fonder AB | 12,000 | $301.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 12,355 | $310.2K | 0.00% | −219−1.7% | Reduced |
| XTX Topco Ltd | 12,378 | $310.8K | 0.07% | +12,378 | New |
| KLR Investment Advisors, LLC | 12,404 | $311.5K | 0.27% | −718−5.5% | Reduced |
| Mariner, LLC | 12,544 | $314.0K | 0.00% | +12,544 | New |
| Rafferty Asset Management, LLC | 12,591 | $316.2K | 0.00% | +708+6.0% | Added |
| Jefferies Financial Group Inc. | 15,000 | $376.6K | 0.01% | −31,200−67.5% | Reduced |
| Arizona State Retirement System | 17,384 | $436.5K | 0.00% | +469+2.8% | Added |
| Putnam Investments LLC | 18,027 | $452.7K | 0.00% | −741−3.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,392 | $462.0K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 18,643 | $468.1K | 0.01% | −157−0.8% | Reduced |
| TownSquare Capital, LLC | 19,142 | $480.7K | 0.01% | +1,625+9.3% | Added |
| Oregon Public Employees Retirement Fund | 19,232 | $482.9K | 0.01% | −669−3.4% | Reduced |
| Gabelli Funds LLC | 20,000 | $502.2K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $502.2K | 0.08% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 20,378 | $512.0K | 0.00% | +20,378 | New |
| New York Life Investment Management LLC | 20,585 | $516.9K | 0.01% | −10,963−34.8% | Reduced |
| Wells Fargo & Company | 21,231 | $533.1K | 0.00% | +13,927+190.7% | Added |
| Greenwood Capital Associates LLC | 23,281 | $584.6K | 0.08% | −434−1.8% | Reduced |
| Occudo Quantitative Strategies LP | 24,005 | $602.8K | 0.05% | +24,005 | New |
| Maryland State Retirement & Pension System | 24,162 | $606.7K | 0.01% | −569−2.3% | Reduced |
| Captrust Financial Advisors | 24,698 | $620.2K | 0.00% | −177−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,789 | $622.5K | 0.00% | −414−1.6% | Reduced |
| Jane Street Group, LLC | 25,181 | $632.3K | 0.00% | +25,181 | New |
| Two Sigma Investments, LP | 25,766 | $647.0K | 0.00% | +25,766 | New |
| Victory Capital Management Inc | 26,530 | $666.2K | 0.00% | −4,080−13.3% | Reduced |
| New York State Teachers Retirement System | 26,560 | $667.0K | 0.00% | −1,300−4.7% | Reduced |
| Envestnet Asset Management Inc | 26,576 | $667.3K | 0.00% | −187−0.7% | Reduced |
| Amalgamated Bank | 26,928 | $676.0K | 0.01% | −1,797−6.3% | Reduced |
| UBS Group AG | 27,746 | $696.7K | 0.00% | +17,829+179.8% | Added |
| Louisiana State Employees Retirement System | 28,000 | $703.1K | 0.02% | −500−1.8% | Reduced |
| Raymond James & Associates | 28,076 | $705.0K | 0.00% | +1,170+4.3% | Added |
| Formula Growth Ltd | 30,000 | $753.3K | 0.24% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 30,747 | $772.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| American International Group, Inc. | 31,683 | $795.6K | 0.01% | +125+0.4% | Added |
| MetLife Investment Management | 32,092 | $805.8K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 36,654 | $920.4K | 0.00% | +36,654 | New |
| Yousif Capital Management, LLC | 37,363 | $938.2K | 0.01% | −4,610−11.0% | Reduced |