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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 339 | $6.92K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 228 | $6.65K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 220 | $6.41K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 208 | $6.06K | 0.00% | +208 | New |
| Hanseatic Management Services Inc | 213 | $6.00K | 0.01% | +213 | New |
| CWM, LLC | 127 | $4.00K | 0.00% | −37−22.6% | Reduced |
| Colonial Trust Co | 115 | $3.35K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 112 | $3.27K | 0.01% | +112 | New |
| Massmutual Trust Co FSB | 52 | $1.52K | 0.00% | 00.0% | Unchanged |
| 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 |
| Bessemer Group Inc | 48 | $1.00K | 0.00% | +48 | New |
| Global Retirement Partners, LLC | 21 | $612 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 21 | $612 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 12 | $350 | 0.00% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −45,847−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −40,530−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −24,005−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −20,378−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −12,378−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,764−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −10,054−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −9,608−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −8,172−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −6,762−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −6,423−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −5,518−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,762−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,632−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −148−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −41−100.0% | Sold out |