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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 29,892 | $829.5K | 0.01% | −825−2.7% | Reduced |
| Formula Growth Ltd | 30,000 | $832.5K | 0.28% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 30,747 | $853.2K | 0.00% | 00.0% | Unchanged |
| TownSquare Capital, LLC | 31,028 | $861.0K | 0.02% | +8,281+36.4% | Added |
| American International Group, Inc. | 31,218 | $866.3K | 0.01% | −50−0.2% | Reduced |
| Citigroup Inc | 31,266 | $867.6K | 0.00% | −34,390−52.4% | Reduced |
| Yousif Capital Management, LLC | 32,486 | $901.5K | 0.01% | −2,080−6.0% | Reduced |
| Deutsche Bank AG | 32,719 | $908.0K | 0.00% | +3,542+12.1% | Added |
| Illinois Municipal Retirement Fund | 35,957 | $998.0K | 0.02% | +35,957 | New |
| State of Alaska, Department of Revenue | 36,330 | $1.01M | 0.01% | −2,308−6.0% | Reduced |
| Teacher Retirement System of Texas | 36,418 | $1.01M | 0.01% | −290−0.8% | Reduced |
| Harbor Capital Advisors, Inc. | 38,214 | $1.06M | 0.23% | +3,076+8.8% | Added |
| Envestnet Asset Management Inc | 38,753 | $1.08M | 0.00% | +6,162+18.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,011 | $1.08M | 0.01% | −27,367−41.2% | Reduced |
| Two Sigma Investments, LP | 41,500 | $1.15M | 0.00% | −115,596−73.6% | Reduced |
| State of Tennessee, Treasury Department | 42,412 | $1.18M | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 43,117 | $1.20M | 0.46% | −5,000−10.4% | Reduced |
| ExodusPoint Capital Management, LP | 44,984 | $1.25M | 0.02% | +19,838+78.9% | Added |
| Susquehanna International Group, LLP | 45,783 | $1.27M | 0.00% | −28,536−38.4% | Reduced |
| Los Angeles Capital Management LLC | 47,621 | $1.32M | 0.01% | +26,068+120.9% | Added |
| UBS Asset Management Americas Inc | 48,742 | $1.35M | 0.00% | 00.0% | Unchanged |
| Texas Permanent School Fund | 49,557 | $1.38M | 0.01% | −2,147−4.2% | Reduced |
| Great West Life Assurance Co | 51,795 | $1.44M | 0.00% | −43−0.1% | Reduced |
| Barclays PLC | 52,551 | $1.46M | 0.00% | −5,041−8.8% | Reduced |
| Thrivent Financial for Lutherans | 53,379 | $1.48M | 0.00% | −2,796−5.0% | Reduced |
| Credit Suisse AG | 54,569 | $1.51M | 0.00% | −4,266−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 57,133 | $1.59M | 0.00% | +19,251+50.8% | Added |
| Price T Rowe Associates Inc | 57,211 | $1.59M | 0.00% | −1,315−2.2% | Reduced |
| Voya Investment Management LLC | 57,730 | $1.60M | 0.00% | −278−0.5% | Reduced |
| Russell Investments Group, Ltd. | 61,570 | $1.71M | 0.00% | +425+0.7% | Added |
| HRT Financial LP | 61,838 | $1.72M | 0.02% | −59,905−49.2% | Reduced |
| California State Teachers Retirement System | 64,418 | $1.79M | 0.00% | −7,889−10.9% | Reduced |
| RBF Capital, LLC | 65,000 | $1.80M | 0.12% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 65,193 | $1.81M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 68,102 | $1.89M | 0.00% | +2,247+3.4% | Added |
| Prudential Financial Inc | 68,242 | $1.89M | 0.00% | −4,180−5.8% | Reduced |
| First Trust Advisors LP | 68,796 | $1.91M | 0.00% | −8,526−11.0% | Reduced |
| Allianz Asset Management GmbH | 70,200 | $1.95M | 0.00% | +2,000+2.9% | Added |
| New York State Common Retirement Fund | 70,772 | $1.96M | 0.00% | +9,694+15.9% | Added |
| Public Sector Pension Investment Board | 72,121 | $2.00M | 0.01% | −32,112−30.8% | Reduced |
| Two Sigma Advisers, LP | 74,900 | $2.08M | 0.01% | −7,100−8.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 75,283 | $2.09M | 0.01% | +36,350+93.4% | Added |
| American Century Companies Inc | 75,827 | $2.10M | 0.00% | +13,591+21.8% | Added |
| AQR Capital Management LLC | 77,661 | $2.16M | 0.00% | −3,016−3.7% | Reduced |
| E. Ohman J:or Asset Management AB | 82,543 | $2.29M | 0.09% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 89,838 | $2.49M | 0.01% | +89,838 | New |
| D. E. Shaw & Co., Inc. | 90,058 | $2.50M | 0.00% | −13,054−12.7% | Reduced |
| Cambiar Investors LLC | 91,761 | $2.55M | 0.11% | +396+0.4% | Added |
| Isthmus Partners, LLC | 95,786 | $2.66M | 0.38% | +372+0.4% | Added |
| Bank of America Corp | 101,871 | $2.83M | 0.00% | +14,121+16.1% | Added |
| First Eagle Investment Management, LLC | 105,216 | $2.92M | 0.01% | +21,326+25.4% | Added |
| JPMorgan Chase & Co | 108,218 | $3.00M | 0.00% | +25,452+30.8% | Added |
| Goldman Sachs Group Inc | 111,393 | $3.09M | 0.00% | −92,908−45.5% | Reduced |
| Seizert Capital Partners, LLC | 112,788 | $3.13M | 0.17% | +3,345+3.1% | Added |
| FMR LLC | 118,596 | $3.29M | 0.00% | +2,766+2.4% | Added |
| Panagora Asset Management Inc | 119,812 | $3.32M | 0.02% | −85,406−41.6% | Reduced |
| Swiss National Bank | 129,100 | $3.58M | 0.00% | −1,900−1.5% | Reduced |
| King Luther Capital Management Corp | 130,734 | $3.63M | 0.02% | +4,811+3.8% | Added |
| Millennium Management LLC | 135,741 | $3.77M | 0.00% | −285,371−67.8% | Reduced |
| Texas Yale Capital Corp. | 137,947 | $3.83M | 0.17% | −27,000−16.4% | Reduced |
| Legal & General Group Plc | 163,431 | $4.54M | 0.00% | −2,768−1.7% | Reduced |
| National Bank of Canada | 170,000 | $4.60M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 165,802 | $4.60M | 0.06% | +165,802 | New |
| Rhumbline Advisers | 167,568 | $4.65M | 0.01% | −1,639−1.0% | Reduced |
| Kennedy Capital Management, Inc. | 182,309 | $5.06M | 0.12% | +802+0.4% | Added |
| Congress Wealth Management LLC | 197,868 | $5.49M | 0.11% | +7,539+4.0% | Added |
| SG Capital Management LLC | 216,067 | $6.00M | 2.56% | +216,067 | New |
| Boundary Creek Advisors LP | 228,469 | $6.34M | 3.91% | +228,469 | New |
| Redwood Grove Capital, LLC | 230,512 | $6.40M | 2.56% | +5,602+2.5% | Added |
| Apollo Management Holdings, L.P. | 244,000 | $6.77M | 0.07% | 00.0% | Unchanged |
| 12th Street Asset Management Company, LLC | 274,035 | $7.60M | 1.56% | +1,051+0.4% | Added |
| Guggenheim Capital LLC | 278,701 | $7.73M | 0.07% | −870.0% | Reduced |
| Cardinal Capital Management LLC | 311,044 | $8.63M | 0.37% | +216,493+229.0% | Added |
| Invesco Ltd. | 321,210 | $8.91M | 0.00% | +23,798+8.0% | Added |
| Intrinsic Edge Capital Management LLC | 321,842 | $8.93M | 1.10% | +133,750+71.1% | Added |
| Principal Financial Group Inc | 324,486 | $9.00M | 0.01% | −18,218−5.3% | Reduced |
| CIBC World Markets Corp | 325,000 | $9.02M | 0.09% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 345,740 | $9.59M | 0.01% | −700.0% | Reduced |
| Ameriprise Financial Inc | 345,973 | $9.60M | 0.00% | −41,351−10.7% | Reduced |
| York Capital Management Global Advisors, LLC | 361,742 | $10.0M | 3.32% | 00.0% | Unchanged |
| Phocas Financial Corp. | 384,867 | $10.7M | 1.55% | +81,900+27.0% | Added |
| Boston Partners | 456,906 | $12.9M | 0.02% | +456,906 | New |
| Morgan Stanley | 466,883 | $13.0M | 0.00% | −92,426−16.5% | Reduced |
| Stadium Capital Management LLC | 469,148 | $13.0M | 10.77% | −358,517−43.3% | Reduced |
| Bank of New York Mellon Corp | 509,123 | $14.1M | 0.00% | −24,985−4.7% | Reduced |
| Kornitzer Capital Management Inc | 556,970 | $15.5M | 0.32% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 627,452 | $17.4M | 0.01% | −2,851−0.5% | Reduced |
| Northern Trust Corp | 628,356 | $17.4M | 0.00% | −14,108−2.2% | Reduced |
| Rice Hall James & Associates, LLC | 631,214 | $17.5M | 1.11% | −10,706−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 654,725 | $18.2M | 0.01% | +12,139+1.9% | Added |
| Renaissance Technologies LLC | 682,391 | $18.9M | 0.03% | −93,006−12.0% | Reduced |
| Swedbank AB | 700,000 | $19.4M | 0.04% | −200,000−22.2% | Reduced |
| Systematic Financial Management LP | 916,457 | $25.4M | 0.82% | −10,108−1.1% | Reduced |
| Nomura Holdings Inc | 985,583 | $27.3M | 0.30% | +214,938+27.9% | Added |
| Congress Asset Management Co | 991,898 | $27.5M | 0.24% | +150,720+17.9% | Added |
| Manufacturers Life Insurance Company, The | 1,039,955 | $28.9M | 0.02% | +3,179+0.3% | Added |
| Geode Capital Management, LLC | 1,153,490 | $32.0M | 0.00% | +28,119+2.5% | Added |
| Hudson Bay Capital Management LP | 1,500,000 | $41.6M | 0.40% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,638,975 | $45.5M | 0.15% | −130,586−7.4% | Reduced |
| State Street Corp | 1,998,295 | $55.5M | 0.00% | +15,191+0.8% | Added |