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 |
|---|---|---|---|---|---|
| Cooke & Bieler LP | 2,131,784 | $59.2M | 0.58% | −339,070−13.7% | Reduced |
| Dimensional Fund Advisors LP | 2,512,304 | $69.7M | 0.02% | −85,974−3.3% | Reduced |
| Wellington Management Group LLP | 3,573,418 | $99.2M | 0.02% | +269,891+8.2% | Added |
| Vanguard Group Inc | 4,261,432 | $118.3M | 0.00% | +269,699+6.8% | Added |
| BlackRock Inc. | 8,838,504 | $245.3M | 0.01% | −331,873−3.6% | Reduced |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −108,300−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −86,738−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −67,143−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,853−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −57,112−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −41,147−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −35,598−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −19,158−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −18,400−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −17,150−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,899−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −12,980−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,785−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −12,506−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,694−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −9,900−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −9,183−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −8,396−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −8,361−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −8,188−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −7,974−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −7,716−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −7,009−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −3,993−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −1,201−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −831−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −264−100.0% | Sold out |