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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −28,387−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −21,980−100.0% | Sold out |
| Kula Investments, LLC | 0 | $0 | 0.00% | −12,660−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,637−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,601−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −10,399−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −7,069−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −6,620−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −1,380−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −263−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −65−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |