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, Q2 2023
Institutional positions in PGT Innovations, Inc. as of Jun 30, 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
- 215
- +28 vs. Q1 2023
- Shares held
- 49.2M
- −1.99M (−3.9%) vs. Q1 2023
- Total value
- $1.43B
- +$148.8M (+11.6%) vs. Q1 2023
- New holders
- 48
- 60 more added
- Sold out
- 20
- 73 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,170,377 | $267.3M | 0.01% | −413,436−4.3% | Reduced |
| Vanguard Group Inc | 3,991,733 | $116.4M | 0.00% | +13,119+0.3% | Added |
| Wellington Management Group LLP | 3,303,527 | $96.3M | 0.02% | −1,344,510−28.9% | Reduced |
| Dimensional Fund Advisors LP | 2,598,278 | $75.7M | 0.02% | +55,146+2.2% | Added |
| Cooke & Bieler LP | 2,470,854 | $72.0M | 0.67% | −363,355−12.8% | Reduced |
| State Street Corp | 1,983,104 | $57.8M | 0.00% | +9,610+0.5% | Added |
| William Blair Investment Management, LLC | 1,769,561 | $51.6M | 0.17% | +32,782+1.9% | Added |
| Hudson Bay Capital Management LP | 1,500,000 | $43.7M | 0.44% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,125,371 | $32.8M | 0.00% | +31,380+2.9% | Added |
| Manufacturers Life Insurance Company, The | 1,036,776 | $30.2M | 0.02% | −186,601−15.3% | Reduced |
| Systematic Financial Management LP | 926,565 | $27.0M | 0.85% | −18,718−2.0% | Reduced |
| Swedbank AB | 900,000 | $26.2M | 0.05% | −250,000−21.7% | Reduced |
| Congress Asset Management Co | 841,178 | $24.5M | 0.21% | +53,138+6.7% | Added |
| Stadium Capital Management LLC | 827,665 | $24.1M | 20.87% | −842,266−50.4% | Reduced |
| Renaissance Technologies LLC | 775,397 | $22.6M | 0.03% | −24,600−3.1% | Reduced |
| Nomura Holdings Inc | 770,645 | $22.5M | 0.23% | +185,645+31.7% | Added |
| Charles Schwab Investment Management Inc | 642,586 | $18.7M | 0.01% | −12,335−1.9% | Reduced |
| Northern Trust Corp | 642,464 | $18.7M | 0.00% | −890.0% | Reduced |
| Rice Hall James & Associates, LLC | 641,920 | $18.7M | 1.06% | −649−0.1% | Reduced |
| Nuveen Asset Management, LLC | 630,303 | $18.4M | 0.01% | +181,851+40.6% | Added |
| Morgan Stanley | 559,309 | $16.3M | 0.00% | +130,638+30.5% | Added |
| Kornitzer Capital Management Inc | 556,970 | $16.2M | 0.32% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 534,108 | $15.6M | 0.00% | −18,873−3.4% | Reduced |
| Millennium Management LLC | 421,112 | $12.3M | 0.01% | +312,582+288.0% | Added |
| Ameriprise Financial Inc | 387,324 | $11.3M | 0.00% | −28,299−6.8% | Reduced |
| York Capital Management Global Advisors, LLC | 361,742 | $10.5M | 1.99% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 345,810 | $10.1M | 0.01% | +55,594+19.2% | Added |
| Principal Financial Group Inc | 342,704 | $9.99M | 0.01% | −33,224−8.8% | Reduced |
| CIBC World Markets Corp | 325,000 | $9.47M | 0.08% | +85,000+35.4% | Added |
| Phocas Financial Corp. | 302,967 | $8.83M | 1.21% | −1,451−0.5% | Reduced |
| Invesco Ltd. | 297,412 | $8.67M | 0.00% | −196,293−39.8% | Reduced |
| Guggenheim Capital LLC | 278,788 | $8.13M | 0.06% | −5,825−2.0% | Reduced |
| 12th Street Asset Management Company, LLC | 272,984 | $7.96M | 1.60% | +44,420+19.4% | Added |
| Apollo Management Holdings, L.P. | 244,000 | $7.11M | 0.07% | +244,000 | New |
| Redwood Grove Capital, LLC | 224,910 | $6.56M | 2.77% | +53,100+30.9% | Added |
| Panagora Asset Management Inc | 205,218 | $5.98M | 0.04% | +43,386+26.8% | Added |
| Goldman Sachs Group Inc | 204,301 | $5.96M | 0.00% | +89,385+77.8% | Added |
| Congress Wealth Management LLC | 190,329 | $5.55M | 0.13% | −8,774−4.4% | Reduced |
| Intrinsic Edge Capital Management LLC | 188,092 | $5.48M | 0.43% | +188,092 | New |
| Kennedy Capital Management, Inc. | 181,507 | $5.29M | 0.12% | −51,088−22.0% | Reduced |
| National Bank of Canada | 170,000 | $4.96M | 0.01% | −340,000−66.7% | Reduced |
| Lord, Abbett & Co. LLC | 170,000 | $4.96M | 0.02% | +170,000 | New |
| Rhumbline Advisers | 169,207 | $4.93M | 0.01% | −1,397−0.8% | Reduced |
| Legal & General Group Plc | 166,199 | $4.84M | 0.00% | +17,025+11.4% | Added |
| Texas Yale Capital Corp. | 164,947 | $4.81M | 0.23% | +116,139+238.0% | Added |
| Two Sigma Investments, LP | 157,096 | $4.58M | 0.01% | +131,330+509.7% | Added |
| Swiss National Bank | 131,000 | $3.82M | 0.00% | +1,500+1.2% | Added |
| Citadel Advisors LLC | 130,748 | $3.81M | 0.00% | +128,417+5,509.1% | Added |
| King Luther Capital Management Corp | 125,923 | $3.67M | 0.02% | +2,811+2.3% | Added |
| HRT Financial LP | 121,743 | $3.55M | 0.03% | +121,743 | New |
| FMR LLC | 115,830 | $3.38M | 0.00% | +45,314+64.3% | Added |
| Seizert Capital Partners, LLC | 109,443 | $3.19M | 0.17% | +109,443 | New |
| Hotchkis & Wiley Capital Management LLC | 108,300 | $3.16M | 0.01% | −51,890−32.4% | Reduced |
| Public Sector Pension Investment Board | 104,233 | $3.04M | 0.02% | −1,290−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 103,112 | $3.01M | 0.00% | +103,112 | New |
| Isthmus Partners, LLC | 95,414 | $2.78M | 0.38% | −1,813−1.9% | Reduced |
| Cardinal Capital Management LLC | 94,551 | $2.76M | 0.10% | +94,551 | New |
| Cambiar Investors LLC | 91,365 | $2.66M | 0.11% | −30,457−25.0% | Reduced |
| Bank of America Corp | 87,750 | $2.56M | 0.00% | −87,507−49.9% | Reduced |
| HSBC Holdings PLC | 86,738 | $2.53M | 0.00% | −33,934−28.1% | Reduced |
| First Eagle Investment Management, LLC | 83,890 | $2.45M | 0.01% | +3,500+4.4% | Added |
| JPMorgan Chase & Co | 82,766 | $2.41M | 0.00% | −13,932−14.4% | Reduced |
| E. Ohman J:or Asset Management AB | 82,543 | $2.41M | 0.09% | −13,800−14.3% | Reduced |
| Two Sigma Advisers, LP | 82,000 | $2.39M | 0.01% | +36,300+79.4% | Added |
| AQR Capital Management LLC | 80,677 | $2.35M | 0.00% | −90,236−52.8% | Reduced |
| First Trust Advisors LP | 77,322 | $2.25M | 0.00% | −98,236−56.0% | Reduced |
| Susquehanna International Group, LLP | 74,319 | $2.17M | 0.00% | +37,665+102.8% | Added |
| Prudential Financial Inc | 72,422 | $2.11M | 0.00% | +13,955+23.9% | Added |
| California State Teachers Retirement System | 72,307 | $2.11M | 0.00% | −1,882−2.5% | Reduced |
| Allianz Asset Management GmbH | 68,200 | $1.99M | 0.00% | +68,200 | New |
| Assenagon Asset Management S.A. | 67,143 | $1.96M | 0.01% | +67,143 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,378 | $1.93M | 0.02% | +2,851+4.5% | Added |
| Raymond James & Associates | 65,855 | $1.92M | 0.00% | +37,779+134.6% | Added |
| Citigroup Inc | 65,656 | $1.91M | 0.00% | +24,663+60.2% | Added |
| Alliancebernstein L.P. | 65,193 | $1.90M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 65,000 | $1.89M | 0.12% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 62,853 | $1.83M | 0.02% | +62,853 | New |
| American Century Companies Inc | 62,236 | $1.81M | 0.00% | +13,114+26.7% | Added |
| Russell Investments Group, Ltd. | 61,145 | $1.78M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 61,078 | $1.78M | 0.00% | −6,439−9.5% | Reduced |
| Credit Suisse AG | 58,835 | $1.72M | 0.00% | +5,609+10.5% | Added |
| Price T Rowe Associates Inc | 58,526 | $1.71M | 0.00% | −7,091−10.8% | Reduced |
| Voya Investment Management LLC | 58,008 | $1.69M | 0.00% | +6,872+13.4% | Added |
| Barclays PLC | 57,592 | $1.68M | 0.00% | +2,508+4.6% | Added |
| Trexquant Investment LP | 57,112 | $1.66M | 0.04% | +57,112 | New |
| Thrivent Financial for Lutherans | 56,175 | $1.64M | 0.00% | −3,284−5.5% | Reduced |
| Jane Street Group, LLC | 53,857 | $1.57M | 0.00% | +28,676+113.9% | Added |
| Great West Life Assurance Co | 51,838 | $1.51M | 0.00% | −4,424−7.9% | Reduced |
| Texas Permanent School Fund | 51,704 | $1.51M | 0.01% | −2,102−3.9% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1.40M | 0.56% | −16,000−25.0% | Reduced |
| Royce & Associates LP | 45,791 | $1.33M | 0.01% | −255,322−84.8% | Reduced |
| UBS Group AG | 44,015 | $1.28M | 0.00% | +16,269+58.6% | Added |
| State of Tennessee, Treasury Department | 42,412 | $1.24M | 0.01% | −4,204−9.0% | Reduced |
| UBS Asset Management Americas Inc | 48,742 | $1.22M | 0.00% | 00.0% | Unchanged |
| EAM Investors, LLC | 41,147 | $1.20M | 0.22% | +41,147 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 38,933 | $1.13M | 0.01% | +38,933 | New |
| State of Alaska, Department of Revenue | 38,638 | $1.13M | 0.01% | −2,447−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 37,882 | $1.10M | 0.00% | −1,794−4.5% | Reduced |
| Wells Fargo & Company | 37,727 | $1.10M | 0.00% | +16,496+77.7% | Added |
| Teacher Retirement System of Texas | 36,708 | $1.07M | 0.01% | −7,859−17.6% | Reduced |