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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 35,637 | $1.04M | 0.04% | +35,637 | New |
| Balyasny Asset Management LLC | 35,598 | $1.04M | 0.00% | +35,598 | New |
| Harbor Capital Advisors, Inc. | 35,138 | $1.02M | 0.20% | +35,138 | New |
| Yousif Capital Management, LLC | 34,566 | $1.01M | 0.01% | −2,797−7.5% | Reduced |
| Envestnet Asset Management Inc | 32,591 | $950.0K | 0.00% | +6,015+22.6% | Added |
| American International Group, Inc. | 31,268 | $911.5K | 0.01% | −415−1.3% | Reduced |
| Louisiana State Employees Retirement System | 30,800 | $897.8K | 0.02% | +2,800+10.0% | Added |
| Ensign Peak Advisors, Inc | 30,747 | $896.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 30,717 | $895.4K | 0.01% | −1,375−4.3% | Reduced |
| Formula Growth Ltd | 30,000 | $874.5K | 0.28% | 00.0% | Unchanged |
| 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 |
| Deutsche Bank AG | 29,177 | $850.5K | 0.00% | −14,965−33.9% | Reduced |
| Amalgamated Bank | 26,704 | $778.0K | 0.01% | −224−0.8% | Reduced |
| Janus Henderson Group PLC | 26,222 | $764.5K | 0.00% | −12,180−31.7% | Reduced |
| Jefferies Financial Group Inc. | 26,100 | $760.8K | 0.02% | +11,100+74.0% | Added |
| New York State Teachers Retirement System | 25,560 | $745.0K | 0.00% | −1,000−3.8% | Reduced |
| ExodusPoint Capital Management, LP | 25,146 | $733.0K | 0.01% | +25,146 | New |
| Mirae Asset Global Investments Co., Ltd. | 24,789 | $722.6K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 22,878 | $666.9K | 0.01% | −1,284−5.3% | Reduced |
| Greenwood Capital Associates LLC | 22,865 | $666.5K | 0.09% | −416−1.8% | Reduced |
| TownSquare Capital, LLC | 22,747 | $663.1K | 0.01% | +3,605+18.8% | Added |
| Los Angeles Capital Management LLC | 21,553 | $628.3K | 0.00% | +12,432+136.3% | Added |
| 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 |
| Captrust Financial Advisors | 19,960 | $581.8K | 0.00% | −4,738−19.2% | Reduced |
| Gamco Investors, Inc. Et Al | 19,593 | $571.1K | 0.01% | +950+5.1% | Added |
| Teachers Retirement System of the State of Kentucky | 19,445 | $567.0K | 0.01% | +1,053+5.7% | Added |
| Victory Capital Management Inc | 19,363 | $564.4K | 0.00% | −7,167−27.0% | Reduced |
| Engineers Gate Manager LP | 19,158 | $558.5K | 0.02% | +19,158 | New |
| Shay Capital LLC | 19,000 | $553.9K | 0.19% | +8,500+81.0% | Added |
| Quantedge Capital Pte Ltd | 18,400 | $536.4K | 0.24% | +10,200+124.4% | Added |
| Oregon Public Employees Retirement Fund | 18,332 | $534.4K | 0.01% | −900−4.7% | Reduced |
| Putnam Investments LLC | 17,489 | $509.8K | 0.00% | −538−3.0% | Reduced |
| Summit Global Investments | 17,150 | $500.0K | 0.03% | −27,780−61.8% | Reduced |
| Arizona State Retirement System | 16,903 | $492.7K | 0.00% | −481−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 16,515 | $481.4K | 0.00% | +4,780+40.7% | Added |
| New York Life Investment Management LLC | 16,413 | $478.4K | 0.00% | −4,172−20.3% | Reduced |
| Mariner, LLC | 16,129 | $470.2K | 0.00% | +3,585+28.6% | Added |
| Qube Research & Technologies Ltd | 15,899 | $463.5K | 0.00% | +15,899 | New |
| Handelsbanken Fonder AB | 15,000 | $437.0K | 0.00% | +3,000+25.0% | Added |
| Mirabella Financial Services LLP | 14,500 | $422.7K | 0.05% | +14,500 | New |
| Campbell & CO Investment Adviser LLC | 12,980 | $378.4K | 0.07% | +12,980 | New |
| Rafferty Asset Management, LLC | 12,905 | $376.2K | 0.00% | +314+2.5% | Added |
| Capstone Investment Advisors, LLC | 12,785 | $372.7K | 0.01% | +12,785 | New |
| Petrus Trust Company, LTA | 12,506 | $364.6K | 0.04% | +12,506 | New |
| AXS Investments LLC | 12,500 | $364.4K | 0.10% | +12,500 | New |
| KLR Investment Advisors, LLC | 11,824 | $344.7K | 0.28% | −580−4.7% | Reduced |
| Mutual of America Capital Management LLC | 11,470 | $334.4K | 0.00% | −885−7.2% | Reduced |
| Sawtooth Solutions, LLC | 11,284 | $328.9K | 0.01% | +3,219+39.9% | Added |
| Mercer Global Advisors Inc | 11,109 | $324.0K | 0.00% | +11,109 | New |
| CWM Advisors, LLC | 10,750 | $313.4K | 0.04% | +114+1.1% | Added |
| Dynamic Technology Lab Private Ltd | 10,694 | $312.0K | 0.04% | +10,694 | New |
| Tudor Investment Corp Et Al | 10,452 | $304.7K | 0.00% | +10,452 | New |
| FourThought Financial Partners, LLC | 10,271 | $299.4K | 0.04% | 00.0% | Unchanged |
| Man Group plc | 10,038 | $292.6K | 0.00% | +10,038 | New |
| Mackenzie Financial Corp | 9,955 | $290.4K | 0.00% | +9,955 | New |
| Boulder Hill Capital Management LP | 9,900 | $288.6K | 0.56% | +9,900 | New |
| First Republic Investment Management, Inc. | 9,432 | $274.9K | 0.00% | −1,703−15.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 9,183 | $267.7K | 0.00% | −38,391−80.7% | Reduced |
| ProShare Advisors LLC | 9,100 | $265.3K | 0.00% | +663+7.9% | Added |
| Royal Bank of Canada | 9,022 | $263.0K | 0.00% | +1,637+22.2% | Added |
| Schulhoff & Co Inc | 9,000 | $262.4K | 0.12% | 00.0% | Unchanged |
| LSV Asset Management | 8,880 | $259.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 9,950 | $247.0K | 0.02% | 00.0% | Unchanged |
| Point72 Middle East FZE | 8,396 | $244.7K | 0.01% | +8,396 | New |
| Cresset Asset Management, LLC | 8,361 | $243.7K | 0.00% | +8,361 | New |
| ISAM Funds (UK) Ltd | 8,188 | $238.7K | 0.21% | +8,188 | New |
| Centiva Capital, LP | 7,974 | $232.4K | 0.01% | +7,974 | New |
| Dark Forest Capital Management LP | 7,716 | $224.9K | 0.02% | +7,716 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,604 | $221.7K | 0.00% | +1,317+20.9% | Added |
| GYL Financial Synergies, LLC | 7,590 | $221.2K | 0.02% | +7,590 | New |
| Winton Group Ltd | 7,176 | $209.2K | 0.02% | +7,176 | New |
| Aigen Investment Management, LP | 7,009 | $204.3K | 0.03% | +7,009 | New |
| PEAK6 Investments LLC | 6,377 | $185.9K | 0.02% | +6,377 | New |
| Advisor Group Holdings, Inc. | 6,279 | $182.7K | 0.00% | +238+3.9% | Added |
| Spire Wealth Management | 5,470 | $159.5K | 0.01% | −1,820−25.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,639 | $135.2K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 4,371 | $127.0K | 0.00% | −539−11.0% | Reduced |
| Walleye Capital LLC | 3,993 | $116.4K | 0.00% | +3,993 | New |
| Steward Partners Investment Advisory, LLC | 3,800 | $110.8K | 0.00% | +3,800 | New |
| Metropolitan Life Insurance Co | 3,251 | $94.8K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,186 | $63.7K | 0.00% | +49+2.3% | Added |
| Clearstead Advisors, LLC | 2,000 | $58.3K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 1,600 | $47.0K | 0.00% | +1,600 | New |
| West Tower Group, LLC | 1,538 | $44.8K | 0.03% | +1,538 | New |
| Tower Research Capital LLC (TRC) | 1,231 | $35.9K | 0.00% | −235−16.0% | Reduced |
| Pacer Advisors, Inc. | 1,201 | $35.0K | 0.00% | −626,998−99.8% | Reduced |
| Walleye Trading LLC | 831 | $24.2K | 0.00% | −9,406−91.9% | Reduced |
| Public Employees Retirement System of Ohio | 837 | $24.0K | 0.00% | −64−7.1% | Reduced |
| Quadrant Capital Group LLC | 756 | $22.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 664 | $19.4K | 0.00% | −24−3.5% | Reduced |
| SOA Wealth Advisors, LLC. | 496 | $14.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 488 | $14.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 469 | $13.7K | 0.00% | +464+9,280.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 400 | $12.0K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 345 | $10.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 307 | $9.00K | 0.01% | +296+2,690.9% | Added |
| Versant Capital Management, Inc | 278 | $8.10K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 264 | $7.70K | 0.00% | +264 | New |