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, Q3 2023
Institutional positions in PGT Innovations, Inc. as of Sep 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
- 205
- −10 vs. Q2 2023
- Shares held
- 48.5M
- −709.1K (−1.4%) vs. Q2 2023
- Total value
- $1.35B
- −$88.1M (−6.1%) vs. Q2 2023
- New holders
- 22
- 58 more added
- Sold out
- 32
- 79 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,838,504 | $245.3M | 0.01% | −331,873−3.6% | Reduced |
| Vanguard Group Inc | 4,261,432 | $118.3M | 0.00% | +269,699+6.8% | Added |
| Wellington Management Group LLP | 3,573,418 | $99.2M | 0.02% | +269,891+8.2% | Added |
| Dimensional Fund Advisors LP | 2,512,304 | $69.7M | 0.02% | −85,974−3.3% | Reduced |
| Cooke & Bieler LP | 2,131,784 | $59.2M | 0.58% | −339,070−13.7% | Reduced |
| State Street Corp | 1,998,295 | $55.5M | 0.00% | +15,191+0.8% | Added |
| William Blair Investment Management, LLC | 1,638,975 | $45.5M | 0.15% | −130,586−7.4% | Reduced |
| Hudson Bay Capital Management LP | 1,500,000 | $41.6M | 0.40% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,153,490 | $32.0M | 0.00% | +28,119+2.5% | Added |
| Manufacturers Life Insurance Company, The | 1,039,955 | $28.9M | 0.02% | +3,179+0.3% | Added |
| Congress Asset Management Co | 991,898 | $27.5M | 0.24% | +150,720+17.9% | Added |
| Nomura Holdings Inc | 985,583 | $27.3M | 0.30% | +214,938+27.9% | Added |
| Systematic Financial Management LP | 916,457 | $25.4M | 0.82% | −10,108−1.1% | Reduced |
| Swedbank AB | 700,000 | $19.4M | 0.04% | −200,000−22.2% | Reduced |
| Renaissance Technologies LLC | 682,391 | $18.9M | 0.03% | −93,006−12.0% | Reduced |
| Charles Schwab Investment Management Inc | 654,725 | $18.2M | 0.01% | +12,139+1.9% | Added |
| Rice Hall James & Associates, LLC | 631,214 | $17.5M | 1.11% | −10,706−1.7% | Reduced |
| Northern Trust Corp | 628,356 | $17.4M | 0.00% | −14,108−2.2% | Reduced |
| Nuveen Asset Management, LLC | 627,452 | $17.4M | 0.01% | −2,851−0.5% | Reduced |
| Kornitzer Capital Management Inc | 556,970 | $15.5M | 0.32% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 509,123 | $14.1M | 0.00% | −24,985−4.7% | Reduced |
| Stadium Capital Management LLC | 469,148 | $13.0M | 10.77% | −358,517−43.3% | Reduced |
| Morgan Stanley | 466,883 | $13.0M | 0.00% | −92,426−16.5% | Reduced |
| Boston Partners | 456,906 | $12.9M | 0.02% | +456,906 | New |
| Phocas Financial Corp. | 384,867 | $10.7M | 1.55% | +81,900+27.0% | Added |
| York Capital Management Global Advisors, LLC | 361,742 | $10.0M | 3.32% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 345,973 | $9.60M | 0.00% | −41,351−10.7% | Reduced |
| The PNC Financial Services Group, Inc. | 345,740 | $9.59M | 0.01% | −700.0% | Reduced |
| CIBC World Markets Corp | 325,000 | $9.02M | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 324,486 | $9.00M | 0.01% | −18,218−5.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 321,842 | $8.93M | 1.10% | +133,750+71.1% | Added |
| Invesco Ltd. | 321,210 | $8.91M | 0.00% | +23,798+8.0% | Added |
| Cardinal Capital Management LLC | 311,044 | $8.63M | 0.37% | +216,493+229.0% | Added |
| Guggenheim Capital LLC | 278,701 | $7.73M | 0.07% | −870.0% | Reduced |
| 12th Street Asset Management Company, LLC | 274,035 | $7.60M | 1.56% | +1,051+0.4% | Added |
| Apollo Management Holdings, L.P. | 244,000 | $6.77M | 0.07% | 00.0% | Unchanged |
| Redwood Grove Capital, LLC | 230,512 | $6.40M | 2.56% | +5,602+2.5% | Added |
| Boundary Creek Advisors LP | 228,469 | $6.34M | 3.91% | +228,469 | New |
| SG Capital Management LLC | 216,067 | $6.00M | 2.56% | +216,067 | New |
| Congress Wealth Management LLC | 197,868 | $5.49M | 0.11% | +7,539+4.0% | Added |
| Kennedy Capital Management, Inc. | 182,309 | $5.06M | 0.12% | +802+0.4% | Added |
| Rhumbline Advisers | 167,568 | $4.65M | 0.01% | −1,639−1.0% | Reduced |
| SG Americas Securities, LLC | 165,802 | $4.60M | 0.06% | +165,802 | New |
| National Bank of Canada | 170,000 | $4.60M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 163,431 | $4.54M | 0.00% | −2,768−1.7% | Reduced |
| Texas Yale Capital Corp. | 137,947 | $3.83M | 0.17% | −27,000−16.4% | Reduced |
| Millennium Management LLC | 135,741 | $3.77M | 0.00% | −285,371−67.8% | Reduced |
| King Luther Capital Management Corp | 130,734 | $3.63M | 0.02% | +4,811+3.8% | Added |
| Swiss National Bank | 129,100 | $3.58M | 0.00% | −1,900−1.5% | Reduced |
| Panagora Asset Management Inc | 119,812 | $3.32M | 0.02% | −85,406−41.6% | Reduced |
| FMR LLC | 118,596 | $3.29M | 0.00% | +2,766+2.4% | Added |
| Seizert Capital Partners, LLC | 112,788 | $3.13M | 0.17% | +3,345+3.1% | Added |
| Goldman Sachs Group Inc | 111,393 | $3.09M | 0.00% | −92,908−45.5% | Reduced |
| JPMorgan Chase & Co | 108,218 | $3.00M | 0.00% | +25,452+30.8% | Added |
| First Eagle Investment Management, LLC | 105,216 | $2.92M | 0.01% | +21,326+25.4% | Added |
| Bank of America Corp | 101,871 | $2.83M | 0.00% | +14,121+16.1% | Added |
| Isthmus Partners, LLC | 95,786 | $2.66M | 0.38% | +372+0.4% | Added |
| Cambiar Investors LLC | 91,761 | $2.55M | 0.11% | +396+0.4% | Added |
| D. E. Shaw & Co., Inc. | 90,058 | $2.50M | 0.00% | −13,054−12.7% | Reduced |
| State of New Jersey Common Pension Fund D | 89,838 | $2.49M | 0.01% | +89,838 | New |
| E. Ohman J:or Asset Management AB | 82,543 | $2.29M | 0.09% | 00.0% | Unchanged |
| AQR Capital Management LLC | 77,661 | $2.16M | 0.00% | −3,016−3.7% | Reduced |
| American Century Companies Inc | 75,827 | $2.10M | 0.00% | +13,591+21.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 75,283 | $2.09M | 0.01% | +36,350+93.4% | Added |
| Two Sigma Advisers, LP | 74,900 | $2.08M | 0.01% | −7,100−8.7% | Reduced |
| Public Sector Pension Investment Board | 72,121 | $2.00M | 0.01% | −32,112−30.8% | Reduced |
| New York State Common Retirement Fund | 70,772 | $1.96M | 0.00% | +9,694+15.9% | Added |
| Allianz Asset Management GmbH | 70,200 | $1.95M | 0.00% | +2,000+2.9% | Added |
| First Trust Advisors LP | 68,796 | $1.91M | 0.00% | −8,526−11.0% | Reduced |
| Prudential Financial Inc | 68,242 | $1.89M | 0.00% | −4,180−5.8% | Reduced |
| Raymond James & Associates | 68,102 | $1.89M | 0.00% | +2,247+3.4% | Added |
| Alliancebernstein L.P. | 65,193 | $1.81M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 65,000 | $1.80M | 0.12% | 00.0% | Unchanged |
| California State Teachers Retirement System | 64,418 | $1.79M | 0.00% | −7,889−10.9% | Reduced |
| HRT Financial LP | 61,838 | $1.72M | 0.02% | −59,905−49.2% | Reduced |
| Russell Investments Group, Ltd. | 61,570 | $1.71M | 0.00% | +425+0.7% | Added |
| Voya Investment Management LLC | 57,730 | $1.60M | 0.00% | −278−0.5% | Reduced |
| Price T Rowe Associates Inc | 57,211 | $1.59M | 0.00% | −1,315−2.2% | Reduced |
| BNP Paribas Arbitrage, SA | 57,133 | $1.59M | 0.00% | +19,251+50.8% | Added |
| Credit Suisse AG | 54,569 | $1.51M | 0.00% | −4,266−7.3% | Reduced |
| Thrivent Financial for Lutherans | 53,379 | $1.48M | 0.00% | −2,796−5.0% | Reduced |
| Barclays PLC | 52,551 | $1.46M | 0.00% | −5,041−8.8% | Reduced |
| Great West Life Assurance Co | 51,795 | $1.44M | 0.00% | −43−0.1% | Reduced |
| Texas Permanent School Fund | 49,557 | $1.38M | 0.01% | −2,147−4.2% | Reduced |
| UBS Asset Management Americas Inc | 48,742 | $1.35M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 47,621 | $1.32M | 0.01% | +26,068+120.9% | Added |
| Susquehanna International Group, LLP | 45,783 | $1.27M | 0.00% | −28,536−38.4% | Reduced |
| ExodusPoint Capital Management, LP | 44,984 | $1.25M | 0.02% | +19,838+78.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 43,117 | $1.20M | 0.46% | −5,000−10.4% | Reduced |
| State of Tennessee, Treasury Department | 42,412 | $1.18M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 41,500 | $1.15M | 0.00% | −115,596−73.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,011 | $1.08M | 0.01% | −27,367−41.2% | Reduced |
| Envestnet Asset Management Inc | 38,753 | $1.08M | 0.00% | +6,162+18.9% | Added |
| Harbor Capital Advisors, Inc. | 38,214 | $1.06M | 0.23% | +3,076+8.8% | Added |
| Teacher Retirement System of Texas | 36,418 | $1.01M | 0.01% | −290−0.8% | Reduced |
| State of Alaska, Department of Revenue | 36,330 | $1.01M | 0.01% | −2,308−6.0% | Reduced |
| Illinois Municipal Retirement Fund | 35,957 | $998.0K | 0.02% | +35,957 | New |
| Deutsche Bank AG | 32,719 | $908.0K | 0.00% | +3,542+12.1% | Added |
| Yousif Capital Management, LLC | 32,486 | $901.5K | 0.01% | −2,080−6.0% | Reduced |
| Citigroup Inc | 31,266 | $867.6K | 0.00% | −34,390−52.4% | Reduced |