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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 38,402 | $963.9K | 0.00% | +26,434+220.9% | Added |
| BNP Paribas Arbitrage, SA | 39,676 | $996.3K | 0.00% | +15,526+64.3% | Added |
| Cornercap Investment Counsel Inc | 40,530 | $1.02M | 0.18% | +10,616+35.5% | Added |
| Citigroup Inc | 40,993 | $1.03M | 0.00% | −6,523−13.7% | Reduced |
| State of Alaska, Department of Revenue | 41,085 | $1.03M | 0.01% | −649−1.6% | Reduced |
| Deutsche Bank AG | 44,142 | $1.11M | 0.00% | −37,028−45.6% | Reduced |
| Teacher Retirement System of Texas | 44,567 | $1.12M | 0.01% | −24,437−35.4% | Reduced |
| Summit Global Investments | 44,930 | $1.13M | 0.09% | +142+0.3% | Added |
| Two Sigma Advisers, LP | 45,700 | $1.15M | 0.00% | +13,200+40.6% | Added |
| Adage Capital Partners GP, L.L.C. | 45,847 | $1.15M | 0.00% | +45,847 | New |
| State of Tennessee, Treasury Department | 46,616 | $1.17M | 0.01% | −12,020−20.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 47,574 | $1.19M | 0.01% | +21,966+85.8% | Added |
| UBS Asset Management Americas Inc | 48,742 | $1.22M | 0.00% | +1,126+2.4% | Added |
| Texas Yale Capital Corp. | 48,808 | $1.23M | 0.06% | 00.0% | Unchanged |
| American Century Companies Inc | 49,122 | $1.23M | 0.00% | +16,290+49.6% | Added |
| Voya Investment Management LLC | 51,136 | $1.28M | 0.00% | −102−0.2% | Reduced |
| Credit Suisse AG | 53,226 | $1.34M | 0.00% | +4,385+9.0% | Added |
| Texas Permanent School Fund | 53,806 | $1.35M | 0.01% | +13,470+33.4% | Added |
| Barclays PLC | 55,084 | $1.38M | 0.00% | −6,822−11.0% | Reduced |
| Great West Life Assurance Co | 56,262 | $1.41M | 0.00% | −28,418−33.6% | Reduced |
| Prudential Financial Inc | 58,467 | $1.47M | 0.00% | −1,920−3.2% | Reduced |
| Thrivent Financial for Lutherans | 59,459 | $1.49M | 0.00% | −2,084−3.4% | Reduced |
| Russell Investments Group, Ltd. | 61,145 | $1.54M | 0.00% | +28,549+87.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,527 | $1.60M | 0.01% | −684−1.1% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 64,117 | $1.61M | 0.65% | −6,000−8.6% | Reduced |
| RBF Capital, LLC | 65,000 | $1.63M | 0.12% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 65,193 | $1.64M | 0.00% | −8,971−12.1% | Reduced |
| Price T Rowe Associates Inc | 65,617 | $1.65M | 0.00% | +965+1.5% | Added |
| New York State Common Retirement Fund | 67,517 | $1.70M | 0.00% | −2,284−3.3% | Reduced |
| FMR LLC | 70,516 | $1.77M | 0.00% | +35,405+100.8% | Added |
| California State Teachers Retirement System | 74,189 | $1.86M | 0.00% | −1,041−1.4% | Reduced |
| First Eagle Investment Management, LLC | 80,390 | $2.02M | 0.01% | +33,000+69.6% | Added |
| E. Ohman J:or Asset Management AB | 96,343 | $2.42M | 0.09% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 96,698 | $2.43M | 0.00% | +35,632+58.3% | Added |
| Isthmus Partners, LLC | 97,227 | $2.44M | 0.34% | +3,479+3.7% | Added |
| Public Sector Pension Investment Board | 105,523 | $2.65M | 0.02% | −3,630−3.3% | Reduced |
| Millennium Management LLC | 108,530 | $2.73M | 0.00% | +45,835+73.1% | Added |
| Goldman Sachs Group Inc | 114,916 | $2.89M | 0.00% | −84,451−42.4% | Reduced |
| Cambiar Investors LLC | 121,822 | $3.06M | 0.13% | −309−0.3% | Reduced |
| King Luther Capital Management Corp | 123,112 | $3.09M | 0.02% | +783+0.6% | Added |
| HSBC Holdings PLC | 120,672 | $3.10M | 0.00% | +74,228+159.8% | Added |
| Swiss National Bank | 129,500 | $3.25M | 0.00% | −15,300−10.6% | Reduced |
| Legal & General Group Plc | 149,174 | $3.74M | 0.00% | −675−0.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 160,190 | $4.02M | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 161,832 | $4.06M | 0.03% | −16,780−9.4% | Reduced |
| Rhumbline Advisers | 170,604 | $4.28M | 0.01% | +7,195+4.4% | Added |
| AQR Capital Management LLC | 170,913 | $4.29M | 0.01% | −6,350−3.6% | Reduced |
| Redwood Grove Capital, LLC | 171,810 | $4.31M | 2.05% | +171,810 | New |
| Bank of America Corp | 175,257 | $4.40M | 0.00% | +66,366+60.9% | Added |
| First Trust Advisors LP | 175,558 | $4.41M | 0.01% | +120,583+219.3% | Added |
| Congress Wealth Management LLC | 199,103 | $5.00M | 0.12% | +32,367+19.4% | Added |
| 12th Street Asset Management Company, LLC | 228,564 | $5.74M | 1.20% | +53,491+30.6% | Added |
| Kennedy Capital Management, Inc. | 232,595 | $5.84M | 0.17% | −25,244−9.8% | Reduced |
| CIBC World Markets Corp | 240,000 | $6.03M | 0.10% | +240,000 | New |
| Guggenheim Capital LLC | 284,613 | $7.15M | 0.06% | −8,447−2.9% | Reduced |
| The PNC Financial Services Group, Inc. | 290,216 | $7.29M | 0.01% | −1440.0% | Reduced |
| Royce & Associates LP | 301,113 | $7.56M | 0.08% | +781+0.3% | Added |
| Phocas Financial Corp. | 304,418 | $7.64M | 1.10% | +79,438+35.3% | Added |
| York Capital Management Global Advisors, LLC | 361,742 | $9.08M | 2.61% | 00.0% | Unchanged |
| Principal Financial Group Inc | 375,928 | $9.44M | 0.01% | −9,878−2.6% | Reduced |
| Ameriprise Financial Inc | 415,623 | $10.4M | 0.00% | +6,227+1.5% | Added |
| Morgan Stanley | 428,671 | $10.8M | 0.00% | −13,386−3.0% | Reduced |
| Nuveen Asset Management, LLC | 448,452 | $11.3M | 0.00% | −138,775−23.6% | Reduced |
| Invesco Ltd. | 493,705 | $12.4M | 0.00% | −923−0.2% | Reduced |
| National Bank of Canada | 510,000 | $12.8M | 0.03% | +510,000 | New |
| Bank of New York Mellon Corp | 552,981 | $13.9M | 0.00% | −26,294−4.5% | Reduced |
| Kornitzer Capital Management Inc | 556,970 | $14.0M | 0.28% | 00.0% | Unchanged |
| Nomura Holdings Inc | 585,000 | $14.7M | 0.14% | +585,000 | New |
| Pacer Advisors, Inc. | 628,199 | $15.8M | 0.07% | +3,349+0.5% | Added |
| Northern Trust Corp | 642,553 | $16.1M | 0.00% | −1,240−0.2% | Reduced |
| Rice Hall James & Associates, LLC | 642,569 | $16.1M | 0.92% | −50,801−7.3% | Reduced |
| Charles Schwab Investment Management Inc | 654,921 | $16.4M | 0.00% | +11,155+1.7% | Added |
| Congress Asset Management Co | 788,040 | $19.8M | 0.18% | +109,736+16.2% | Added |
| Renaissance Technologies LLC | 799,997 | $20.1M | 0.03% | −89,900−10.1% | Reduced |
| Systematic Financial Management LP | 945,283 | $23.7M | 0.78% | −23,077−2.4% | Reduced |
| Geode Capital Management, LLC | 1,093,991 | $27.5M | 0.00% | +43,713+4.2% | Added |
| Swedbank AB | 1,150,000 | $28.9M | 0.06% | +20,947+1.9% | Added |
| Manufacturers Life Insurance Company, The | 1,223,377 | $30.7M | 0.02% | −39,751−3.1% | Reduced |
| Hudson Bay Capital Management LP | 1,500,000 | $37.7M | 0.41% | +1,500,000 | New |
| Stadium Capital Management LLC | 1,669,931 | $41.9M | 28.47% | −166,085−9.0% | Reduced |
| William Blair Investment Management, LLC | 1,736,779 | $43.6M | 0.15% | +206,866+13.5% | Added |
| State Street Corp | 1,973,494 | $49.6M | 0.00% | +91,916+4.9% | Added |
| Dimensional Fund Advisors LP | 2,543,132 | $63.9M | 0.02% | +69,856+2.8% | Added |
| Cooke & Bieler LP | 2,834,209 | $71.2M | 0.69% | −343,670−10.8% | Reduced |
| Vanguard Group Inc | 3,978,614 | $99.9M | 0.00% | +12,902+0.3% | Added |
| Wellington Management Group LLP | 4,648,037 | $116.7M | 0.02% | +118,177+2.6% | Added |
| BlackRock Inc. | 9,583,813 | $240.6M | 0.01% | −1,339,972−12.3% | Reduced |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −254,700−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −187,619−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −125,522−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −120,413−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −100,303−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −80,282−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −57,956−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −56,521−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −52,333−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −48,491−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −42,373−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −34,701−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −34,031−100.0% | Sold out |