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