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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 12 | $333 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 21 | $553 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 21 | $583 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 48 | $1.00K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $1.11K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $1.11K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 44 | $1.22K | 0.00% | +44 | New |
| Massmutual Trust Co FSB | 52 | $1.44K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 84 | $2.33K | 0.00% | +84 | New |
| FinTrust Capital Advisors, LLC | 92 | $2.55K | 0.00% | +92 | New |
| First Horizon Advisors, Inc. | 98 | $2.72K | 0.00% | +98 | New |
| Colonial Trust Co | 115 | $3.10K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 117 | $3.25K | 0.00% | +5+4.5% | Added |
| CWM, LLC | 127 | $4.00K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 208 | $5.77K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 213 | $5.91K | 0.01% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 220 | $6.11K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 274 | $7.60K | 0.01% | +274 | New |
| Versant Capital Management, Inc | 278 | $7.71K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 320 | $9.00K | 0.01% | +13+4.2% | Added |
| IFP Advisors, Inc | 339 | $9.41K | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 345 | $9.57K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 379 | $10.5K | 0.00% | −109−22.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 462 | $12.8K | 0.00% | −769−62.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 469 | $13.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 496 | $13.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 664 | $18.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 756 | $21.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 796 | $22.0K | 0.00% | −41−4.9% | Reduced |
| Parkside Financial Bank & Trust | 1,066 | $29.6K | 0.01% | +838+367.5% | Added |
| SRS Capital Advisors, Inc. | 1,600 | $44.4K | 0.01% | +1,600 | New |
| KBC Group NV | 1,911 | $53.0K | 0.00% | −2,460−56.3% | Reduced |
| Clearstead Advisors, LLC | 2,000 | $55.5K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,489 | $69.1K | 0.00% | +303+13.9% | Added |
| West Tower Group, LLC | 2,564 | $71.2K | 0.04% | +1,026+66.7% | Added |
| Metropolitan Life Insurance Co | 3,511 | $97.4K | 0.01% | +260+8.0% | Added |
| Steward Partners Investment Advisory, LLC | 3,800 | $105.5K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 5,417 | $150.3K | 0.00% | −38,598−87.7% | Reduced |
| Spire Wealth Management | 5,470 | $151.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,781 | $160.4K | 0.01% | +1,142+24.6% | Added |
| State of Wyoming | 6,287 | $174.5K | 0.04% | +6,287 | New |
| Man Group plc | – | $202.6K | 0.00% | – | – |
| GYL Financial Synergies, LLC | 7,504 | $208.2K | 0.02% | −86−1.1% | Reduced |
| Stifel Financial Corp | 7,687 | $213.3K | 0.00% | +7,687 | New |
| Royal Bank of Canada | 7,846 | $217.0K | 0.00% | −1,176−13.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | $224.8K | 0.02% | +8,100 | New |
| Advisor Group Holdings, Inc. | 8,521 | $236.4K | 0.00% | +2,242+35.7% | Added |
| ProShare Advisors LLC | 8,671 | $240.6K | 0.00% | −429−4.7% | Reduced |
| LSV Asset Management | 8,880 | $246.0K | 0.00% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 9,000 | $249.8K | 0.13% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 9,195 | $255.2K | 0.00% | −237−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,679 | $268.6K | 0.00% | +2,075+27.3% | Added |
| Everence Capital Management Inc | 9,950 | $276.0K | 0.02% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 10,227 | $283.8K | 0.00% | −1,243−10.8% | Reduced |
| SEI Investments Co | 10,263 | $284.8K | 0.00% | +10,263 | New |
| FourThought Financial Partners, LLC | 10,271 | $285.0K | 0.04% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 10,759 | $289.7K | 0.00% | +804+8.1% | Added |
| KLR Investment Advisors, LLC | 11,899 | $298.8K | 0.27% | +75+0.6% | Added |
| Mercer Global Advisors Inc | 10,986 | $305.0K | 0.00% | −123−1.1% | Reduced |
| CWM Advisors, LLC | 11,147 | $309.3K | 0.04% | +397+3.7% | Added |
| Sawtooth Solutions, LLC | 11,445 | $317.6K | 0.01% | +161+1.4% | Added |
| AXA S.A. | 11,500 | $319.1K | 0.00% | +11,500 | New |
| Squarepoint Ops LLC | 11,546 | $320.4K | 0.00% | +11,546 | New |
| Atom Investors LP | 11,893 | $330.0K | 0.08% | +11,893 | New |
| Rafferty Asset Management, LLC | 14,059 | $390.1K | 0.00% | +1,154+8.9% | Added |
| New York Life Investment Management LLC | 14,157 | $392.9K | 0.00% | −2,256−13.7% | Reduced |
| Winton Group Ltd | 14,868 | $412.6K | 0.03% | +7,692+107.2% | Added |
| Handelsbanken Fonder AB | 15,000 | $416.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 16,448 | $456.4K | 0.00% | +319+2.0% | Added |
| State Board of Administration of Florida Retirement System | 16,595 | $460.5K | 0.00% | +80+0.5% | Added |
| Arizona State Retirement System | 16,721 | $464.0K | 0.00% | −182−1.1% | Reduced |
| Citadel Advisors LLC | 16,738 | $464.5K | 0.00% | −114,010−87.2% | Reduced |
| Simplex Trading, LLC | 17,079 | $473.0K | 0.02% | +17,079 | New |
| Oregon Public Employees Retirement Fund | 17,332 | $481.0K | 0.01% | −1,000−5.5% | Reduced |
| Putnam Investments LLC | 17,343 | $481.3K | 0.00% | −146−0.8% | Reduced |
| PEAK6 Investments LLC | 17,569 | $487.5K | 0.02% | +11,192+175.5% | Added |
| Captrust Financial Advisors | 18,510 | $513.7K | 0.00% | −1,450−7.3% | Reduced |
| Gamco Investors, Inc. Et Al | 18,714 | $519.3K | 0.01% | −879−4.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,445 | $539.0K | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 20,000 | $555.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $555.0K | 0.08% | 00.0% | Unchanged |
| Wells Fargo & Company | 20,776 | $576.5K | 0.00% | −16,951−44.9% | Reduced |
| State of Wisconsin Investment Board | 21,456 | $595.4K | 0.00% | +21,456 | New |
| Maryland State Retirement & Pension System | 21,493 | $596.4K | 0.01% | −1,385−6.1% | Reduced |
| Jane Street Group, LLC | 22,061 | $612.2K | 0.00% | −31,796−59.0% | Reduced |
| Greenwood Capital Associates LLC | 22,662 | $628.9K | 0.09% | −203−0.9% | Reduced |
| Victory Capital Management Inc | 23,090 | $640.7K | 0.00% | +3,727+19.2% | Added |
| Royce & Associates LP | 24,298 | $674.3K | 0.01% | −21,493−46.9% | Reduced |
| New York State Teachers Retirement System | 24,860 | $690.0K | 0.00% | −700−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,101 | $696.6K | 0.00% | +312+1.3% | Added |
| Amalgamated Bank | 25,835 | $717.0K | 0.01% | −869−3.3% | Reduced |
| Jefferies Financial Group Inc. | 26,100 | $724.3K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 26,214 | $727.3K | 0.00% | −80.0% | Reduced |
| Comerica Bank | 27,059 | $750.9K | 0.00% | +27,059 | New |
| Brinker Capital Investments, LLC | 28,317 | $785.8K | 0.01% | −1,265−4.3% | Reduced |
| Orion Portfolio Solutions, LLC | 28,317 | $785.8K | 0.01% | −1,265−4.3% | Reduced |
| Tudor Investment Corp Et Al | 28,338 | $786.4K | 0.01% | +17,886+171.1% | Added |
| Graham Capital Management, L.P. | 29,147 | $808.8K | 0.02% | −6,490−18.2% | Reduced |
| Louisiana State Employees Retirement System | 29,700 | $824.2K | 0.02% | −1,100−3.6% | Reduced |