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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 26,222 | $764.5K | 0.00% | −12,180−31.7% | Reduced |
| Amalgamated Bank | 26,704 | $778.0K | 0.01% | −224−0.8% | Reduced |
| Deutsche Bank AG | 29,177 | $850.5K | 0.00% | −14,965−33.9% | Reduced |
| Brinker Capital Investments, LLC | 29,582 | $862.3K | 0.01% | −2,046−6.5% | Reduced |
| Orion Portfolio Solutions, LLC | 29,582 | $862.3K | 0.01% | −2,046−6.5% | Reduced |
| Formula Growth Ltd | 30,000 | $874.5K | 0.28% | 00.0% | Unchanged |
| MetLife Investment Management | 30,717 | $895.4K | 0.01% | −1,375−4.3% | Reduced |
| Ensign Peak Advisors, Inc | 30,747 | $896.3K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 30,800 | $897.8K | 0.02% | +2,800+10.0% | Added |
| American International Group, Inc. | 31,268 | $911.5K | 0.01% | −415−1.3% | Reduced |
| Envestnet Asset Management Inc | 32,591 | $950.0K | 0.00% | +6,015+22.6% | Added |
| Yousif Capital Management, LLC | 34,566 | $1.01M | 0.01% | −2,797−7.5% | Reduced |
| Harbor Capital Advisors, Inc. | 35,138 | $1.02M | 0.20% | +35,138 | New |
| Balyasny Asset Management LLC | 35,598 | $1.04M | 0.00% | +35,598 | New |
| Graham Capital Management, L.P. | 35,637 | $1.04M | 0.04% | +35,637 | New |
| Teacher Retirement System of Texas | 36,708 | $1.07M | 0.01% | −7,859−17.6% | Reduced |
| Wells Fargo & Company | 37,727 | $1.10M | 0.00% | +16,496+77.7% | Added |
| BNP Paribas Arbitrage, SA | 37,882 | $1.10M | 0.00% | −1,794−4.5% | Reduced |
| State of Alaska, Department of Revenue | 38,638 | $1.13M | 0.01% | −2,447−6.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 38,933 | $1.13M | 0.01% | +38,933 | New |
| EAM Investors, LLC | 41,147 | $1.20M | 0.22% | +41,147 | New |
| UBS Asset Management Americas Inc | 48,742 | $1.22M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 42,412 | $1.24M | 0.01% | −4,204−9.0% | Reduced |
| UBS Group AG | 44,015 | $1.28M | 0.00% | +16,269+58.6% | Added |
| Royce & Associates LP | 45,791 | $1.33M | 0.01% | −255,322−84.8% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 48,117 | $1.40M | 0.56% | −16,000−25.0% | Reduced |
| Texas Permanent School Fund | 51,704 | $1.51M | 0.01% | −2,102−3.9% | Reduced |
| Great West Life Assurance Co | 51,838 | $1.51M | 0.00% | −4,424−7.9% | Reduced |
| Jane Street Group, LLC | 53,857 | $1.57M | 0.00% | +28,676+113.9% | Added |
| Thrivent Financial for Lutherans | 56,175 | $1.64M | 0.00% | −3,284−5.5% | Reduced |
| Trexquant Investment LP | 57,112 | $1.66M | 0.04% | +57,112 | New |
| Barclays PLC | 57,592 | $1.68M | 0.00% | +2,508+4.6% | Added |
| Voya Investment Management LLC | 58,008 | $1.69M | 0.00% | +6,872+13.4% | Added |
| Price T Rowe Associates Inc | 58,526 | $1.71M | 0.00% | −7,091−10.8% | Reduced |
| Credit Suisse AG | 58,835 | $1.72M | 0.00% | +5,609+10.5% | Added |
| New York State Common Retirement Fund | 61,078 | $1.78M | 0.00% | −6,439−9.5% | Reduced |
| Russell Investments Group, Ltd. | 61,145 | $1.78M | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 62,236 | $1.81M | 0.00% | +13,114+26.7% | Added |
| Cubist Systematic Strategies, LLC | 62,853 | $1.83M | 0.02% | +62,853 | New |
| RBF Capital, LLC | 65,000 | $1.89M | 0.12% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 65,193 | $1.90M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 65,656 | $1.91M | 0.00% | +24,663+60.2% | Added |
| Raymond James & Associates | 65,855 | $1.92M | 0.00% | +37,779+134.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 66,378 | $1.93M | 0.02% | +2,851+4.5% | Added |
| Assenagon Asset Management S.A. | 67,143 | $1.96M | 0.01% | +67,143 | New |
| Allianz Asset Management GmbH | 68,200 | $1.99M | 0.00% | +68,200 | New |
| California State Teachers Retirement System | 72,307 | $2.11M | 0.00% | −1,882−2.5% | Reduced |
| Prudential Financial Inc | 72,422 | $2.11M | 0.00% | +13,955+23.9% | Added |
| Susquehanna International Group, LLP | 74,319 | $2.17M | 0.00% | +37,665+102.8% | Added |
| First Trust Advisors LP | 77,322 | $2.25M | 0.00% | −98,236−56.0% | Reduced |
| AQR Capital Management LLC | 80,677 | $2.35M | 0.00% | −90,236−52.8% | Reduced |
| Two Sigma Advisers, LP | 82,000 | $2.39M | 0.01% | +36,300+79.4% | Added |
| E. Ohman J:or Asset Management AB | 82,543 | $2.41M | 0.09% | −13,800−14.3% | Reduced |
| JPMorgan Chase & Co | 82,766 | $2.41M | 0.00% | −13,932−14.4% | Reduced |
| First Eagle Investment Management, LLC | 83,890 | $2.45M | 0.01% | +3,500+4.4% | Added |
| HSBC Holdings PLC | 86,738 | $2.53M | 0.00% | −33,934−28.1% | Reduced |
| Bank of America Corp | 87,750 | $2.56M | 0.00% | −87,507−49.9% | Reduced |
| Cambiar Investors LLC | 91,365 | $2.66M | 0.11% | −30,457−25.0% | Reduced |
| Cardinal Capital Management LLC | 94,551 | $2.76M | 0.10% | +94,551 | New |
| Isthmus Partners, LLC | 95,414 | $2.78M | 0.38% | −1,813−1.9% | Reduced |
| D. E. Shaw & Co., Inc. | 103,112 | $3.01M | 0.00% | +103,112 | New |
| Public Sector Pension Investment Board | 104,233 | $3.04M | 0.02% | −1,290−1.2% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 108,300 | $3.16M | 0.01% | −51,890−32.4% | Reduced |
| Seizert Capital Partners, LLC | 109,443 | $3.19M | 0.17% | +109,443 | New |
| FMR LLC | 115,830 | $3.38M | 0.00% | +45,314+64.3% | Added |
| HRT Financial LP | 121,743 | $3.55M | 0.03% | +121,743 | New |
| King Luther Capital Management Corp | 125,923 | $3.67M | 0.02% | +2,811+2.3% | Added |
| Citadel Advisors LLC | 130,748 | $3.81M | 0.00% | +128,417+5,509.1% | Added |
| Swiss National Bank | 131,000 | $3.82M | 0.00% | +1,500+1.2% | Added |
| Two Sigma Investments, LP | 157,096 | $4.58M | 0.01% | +131,330+509.7% | Added |
| Texas Yale Capital Corp. | 164,947 | $4.81M | 0.23% | +116,139+238.0% | Added |
| Legal & General Group Plc | 166,199 | $4.84M | 0.00% | +17,025+11.4% | Added |
| Rhumbline Advisers | 169,207 | $4.93M | 0.01% | −1,397−0.8% | Reduced |
| Lord, Abbett & Co. LLC | 170,000 | $4.96M | 0.02% | +170,000 | New |
| National Bank of Canada | 170,000 | $4.96M | 0.01% | −340,000−66.7% | Reduced |
| Kennedy Capital Management, Inc. | 181,507 | $5.29M | 0.12% | −51,088−22.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 188,092 | $5.48M | 0.43% | +188,092 | New |
| Congress Wealth Management LLC | 190,329 | $5.55M | 0.13% | −8,774−4.4% | Reduced |
| Goldman Sachs Group Inc | 204,301 | $5.96M | 0.00% | +89,385+77.8% | Added |
| Panagora Asset Management Inc | 205,218 | $5.98M | 0.04% | +43,386+26.8% | Added |
| Redwood Grove Capital, LLC | 224,910 | $6.56M | 2.77% | +53,100+30.9% | Added |
| Apollo Management Holdings, L.P. | 244,000 | $7.11M | 0.07% | +244,000 | New |
| 12th Street Asset Management Company, LLC | 272,984 | $7.96M | 1.60% | +44,420+19.4% | Added |
| Guggenheim Capital LLC | 278,788 | $8.13M | 0.06% | −5,825−2.0% | Reduced |
| Invesco Ltd. | 297,412 | $8.67M | 0.00% | −196,293−39.8% | Reduced |
| Phocas Financial Corp. | 302,967 | $8.83M | 1.21% | −1,451−0.5% | Reduced |
| CIBC World Markets Corp | 325,000 | $9.47M | 0.08% | +85,000+35.4% | Added |
| Principal Financial Group Inc | 342,704 | $9.99M | 0.01% | −33,224−8.8% | Reduced |
| The PNC Financial Services Group, Inc. | 345,810 | $10.1M | 0.01% | +55,594+19.2% | Added |
| York Capital Management Global Advisors, LLC | 361,742 | $10.5M | 1.99% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 387,324 | $11.3M | 0.00% | −28,299−6.8% | Reduced |
| Millennium Management LLC | 421,112 | $12.3M | 0.01% | +312,582+288.0% | Added |
| Bank of New York Mellon Corp | 534,108 | $15.6M | 0.00% | −18,873−3.4% | Reduced |
| Kornitzer Capital Management Inc | 556,970 | $16.2M | 0.32% | 00.0% | Unchanged |
| Morgan Stanley | 559,309 | $16.3M | 0.00% | +130,638+30.5% | Added |
| Nuveen Asset Management, LLC | 630,303 | $18.4M | 0.01% | +181,851+40.6% | Added |
| Rice Hall James & Associates, LLC | 641,920 | $18.7M | 1.06% | −649−0.1% | Reduced |
| Northern Trust Corp | 642,464 | $18.7M | 0.00% | −890.0% | Reduced |
| Charles Schwab Investment Management Inc | 642,586 | $18.7M | 0.01% | −12,335−1.9% | Reduced |
| Nomura Holdings Inc | 770,645 | $22.5M | 0.23% | +185,645+31.7% | Added |