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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 12 | $350 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 21 | $612 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 21 | $612 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 48 | $1.00K | 0.00% | +48 | New |
| Farmers & Merchants Investments Inc | 40 | $1.17K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $1.17K | 0.00% | +20+100.0% | Added |
| Massmutual Trust Co FSB | 52 | $1.52K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 112 | $3.27K | 0.01% | +112 | New |
| Colonial Trust Co | 115 | $3.35K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 127 | $4.00K | 0.00% | −37−22.6% | Reduced |
| Hanseatic Management Services Inc | 213 | $6.00K | 0.01% | +213 | New |
| Nemes Rush Group LLC | 208 | $6.06K | 0.00% | +208 | New |
| Farther Finance Advisors, LLC | 220 | $6.41K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 228 | $6.65K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 339 | $6.92K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 264 | $7.70K | 0.00% | +264 | New |
| Versant Capital Management, Inc | 278 | $8.10K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 307 | $9.00K | 0.01% | +296+2,690.9% | Added |
| McIlrath & Eck, LLC | 345 | $10.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 469 | $13.7K | 0.00% | +464+9,280.0% | Added |
| US Bancorp | 488 | $14.2K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 496 | $14.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 664 | $19.4K | 0.00% | −24−3.5% | Reduced |
| Quadrant Capital Group LLC | 756 | $22.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 837 | $24.0K | 0.00% | −64−7.1% | Reduced |
| Walleye Trading LLC | 831 | $24.2K | 0.00% | −9,406−91.9% | Reduced |
| Pacer Advisors, Inc. | 1,201 | $35.0K | 0.00% | −626,998−99.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,231 | $35.9K | 0.00% | −235−16.0% | Reduced |
| West Tower Group, LLC | 1,538 | $44.8K | 0.03% | +1,538 | New |
| Aquatic Capital Management LLC | 1,600 | $47.0K | 0.00% | +1,600 | New |
| Clearstead Advisors, LLC | 2,000 | $58.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,186 | $63.7K | 0.00% | +49+2.3% | Added |
| Metropolitan Life Insurance Co | 3,251 | $94.8K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,800 | $110.8K | 0.00% | +3,800 | New |
| Walleye Capital LLC | 3,993 | $116.4K | 0.00% | +3,993 | New |
| KBC Group NV | 4,371 | $127.0K | 0.00% | −539−11.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,639 | $135.2K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,470 | $159.5K | 0.01% | −1,820−25.0% | Reduced |
| Advisor Group Holdings, Inc. | 6,279 | $182.7K | 0.00% | +238+3.9% | Added |
| PEAK6 Investments LLC | 6,377 | $185.9K | 0.02% | +6,377 | New |
| Aigen Investment Management, LP | 7,009 | $204.3K | 0.03% | +7,009 | New |
| Winton Group Ltd | 7,176 | $209.2K | 0.02% | +7,176 | New |
| GYL Financial Synergies, LLC | 7,590 | $221.2K | 0.02% | +7,590 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,604 | $221.7K | 0.00% | +1,317+20.9% | Added |
| Dark Forest Capital Management LP | 7,716 | $224.9K | 0.02% | +7,716 | New |
| Centiva Capital, LP | 7,974 | $232.4K | 0.01% | +7,974 | New |
| ISAM Funds (UK) Ltd | 8,188 | $238.7K | 0.21% | +8,188 | New |
| Cresset Asset Management, LLC | 8,361 | $243.7K | 0.00% | +8,361 | New |
| Point72 Middle East FZE | 8,396 | $244.7K | 0.01% | +8,396 | New |
| Everence Capital Management Inc | 9,950 | $247.0K | 0.02% | 00.0% | Unchanged |
| LSV Asset Management | 8,880 | $259.0K | 0.00% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 9,000 | $262.4K | 0.12% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,022 | $263.0K | 0.00% | +1,637+22.2% | Added |
| ProShare Advisors LLC | 9,100 | $265.3K | 0.00% | +663+7.9% | Added |
| Jacobs Levy Equity Management, Inc | 9,183 | $267.7K | 0.00% | −38,391−80.7% | Reduced |
| First Republic Investment Management, Inc. | 9,432 | $274.9K | 0.00% | −1,703−15.3% | Reduced |
| Boulder Hill Capital Management LP | 9,900 | $288.6K | 0.56% | +9,900 | New |
| Mackenzie Financial Corp | 9,955 | $290.4K | 0.00% | +9,955 | New |
| Man Group plc | 10,038 | $292.6K | 0.00% | +10,038 | New |
| FourThought Financial Partners, LLC | 10,271 | $299.4K | 0.04% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 10,452 | $304.7K | 0.00% | +10,452 | New |
| Dynamic Technology Lab Private Ltd | 10,694 | $312.0K | 0.04% | +10,694 | New |
| CWM Advisors, LLC | 10,750 | $313.4K | 0.04% | +114+1.1% | Added |
| Mercer Global Advisors Inc | 11,109 | $324.0K | 0.00% | +11,109 | New |
| Sawtooth Solutions, LLC | 11,284 | $328.9K | 0.01% | +3,219+39.9% | Added |
| Mutual of America Capital Management LLC | 11,470 | $334.4K | 0.00% | −885−7.2% | Reduced |
| KLR Investment Advisors, LLC | 11,824 | $344.7K | 0.28% | −580−4.7% | Reduced |
| AXS Investments LLC | 12,500 | $364.4K | 0.10% | +12,500 | New |
| Petrus Trust Company, LTA | 12,506 | $364.6K | 0.04% | +12,506 | New |
| Capstone Investment Advisors, LLC | 12,785 | $372.7K | 0.01% | +12,785 | New |
| Rafferty Asset Management, LLC | 12,905 | $376.2K | 0.00% | +314+2.5% | Added |
| Campbell & CO Investment Adviser LLC | 12,980 | $378.4K | 0.07% | +12,980 | New |
| Mirabella Financial Services LLP | 14,500 | $422.7K | 0.05% | +14,500 | New |
| Handelsbanken Fonder AB | 15,000 | $437.0K | 0.00% | +3,000+25.0% | Added |
| Qube Research & Technologies Ltd | 15,899 | $463.5K | 0.00% | +15,899 | New |
| Mariner, LLC | 16,129 | $470.2K | 0.00% | +3,585+28.6% | Added |
| New York Life Investment Management LLC | 16,413 | $478.4K | 0.00% | −4,172−20.3% | Reduced |
| State Board of Administration of Florida Retirement System | 16,515 | $481.4K | 0.00% | +4,780+40.7% | Added |
| Arizona State Retirement System | 16,903 | $492.7K | 0.00% | −481−2.8% | Reduced |
| Summit Global Investments | 17,150 | $500.0K | 0.03% | −27,780−61.8% | Reduced |
| Putnam Investments LLC | 17,489 | $509.8K | 0.00% | −538−3.0% | Reduced |
| Oregon Public Employees Retirement Fund | 18,332 | $534.4K | 0.01% | −900−4.7% | Reduced |
| Quantedge Capital Pte Ltd | 18,400 | $536.4K | 0.24% | +10,200+124.4% | Added |
| Shay Capital LLC | 19,000 | $553.9K | 0.19% | +8,500+81.0% | Added |
| Engineers Gate Manager LP | 19,158 | $558.5K | 0.02% | +19,158 | New |
| Victory Capital Management Inc | 19,363 | $564.4K | 0.00% | −7,167−27.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,445 | $567.0K | 0.01% | +1,053+5.7% | Added |
| Gamco Investors, Inc. Et Al | 19,593 | $571.1K | 0.01% | +950+5.1% | Added |
| Captrust Financial Advisors | 19,960 | $581.8K | 0.00% | −4,738−19.2% | Reduced |
| Gabelli Funds LLC | 20,000 | $583.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $583.0K | 0.08% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 21,553 | $628.3K | 0.00% | +12,432+136.3% | Added |
| TownSquare Capital, LLC | 22,747 | $663.1K | 0.01% | +3,605+18.8% | Added |
| Greenwood Capital Associates LLC | 22,865 | $666.5K | 0.09% | −416−1.8% | Reduced |
| Maryland State Retirement & Pension System | 22,878 | $666.9K | 0.01% | −1,284−5.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,789 | $722.6K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 25,146 | $733.0K | 0.01% | +25,146 | New |
| New York State Teachers Retirement System | 25,560 | $745.0K | 0.00% | −1,000−3.8% | Reduced |
| Jefferies Financial Group Inc. | 26,100 | $760.8K | 0.02% | +11,100+74.0% | Added |