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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 31,218 | $866.3K | 0.01% | −50−0.2% | Reduced |
| TownSquare Capital, LLC | 31,028 | $861.0K | 0.02% | +8,281+36.4% | Added |
| Ensign Peak Advisors, Inc | 30,747 | $853.2K | 0.00% | 00.0% | Unchanged |
| Formula Growth Ltd | 30,000 | $832.5K | 0.28% | 00.0% | Unchanged |
| MetLife Investment Management | 29,892 | $829.5K | 0.01% | −825−2.7% | Reduced |
| Louisiana State Employees Retirement System | 29,700 | $824.2K | 0.02% | −1,100−3.6% | Reduced |
| Graham Capital Management, L.P. | 29,147 | $808.8K | 0.02% | −6,490−18.2% | Reduced |
| Tudor Investment Corp Et Al | 28,338 | $786.4K | 0.01% | +17,886+171.1% | Added |
| 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 |
| Comerica Bank | 27,059 | $750.9K | 0.00% | +27,059 | New |
| Janus Henderson Group PLC | 26,214 | $727.3K | 0.00% | −80.0% | Reduced |
| Jefferies Financial Group Inc. | 26,100 | $724.3K | 0.02% | 00.0% | Unchanged |
| Amalgamated Bank | 25,835 | $717.0K | 0.01% | −869−3.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 25,101 | $696.6K | 0.00% | +312+1.3% | Added |
| New York State Teachers Retirement System | 24,860 | $690.0K | 0.00% | −700−2.7% | Reduced |
| Royce & Associates LP | 24,298 | $674.3K | 0.01% | −21,493−46.9% | Reduced |
| Victory Capital Management Inc | 23,090 | $640.7K | 0.00% | +3,727+19.2% | Added |
| Greenwood Capital Associates LLC | 22,662 | $628.9K | 0.09% | −203−0.9% | Reduced |
| Jane Street Group, LLC | 22,061 | $612.2K | 0.00% | −31,796−59.0% | Reduced |
| Maryland State Retirement & Pension System | 21,493 | $596.4K | 0.01% | −1,385−6.1% | Reduced |
| State of Wisconsin Investment Board | 21,456 | $595.4K | 0.00% | +21,456 | New |
| Wells Fargo & Company | 20,776 | $576.5K | 0.00% | −16,951−44.9% | Reduced |
| 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 |
| Teachers Retirement System of the State of Kentucky | 19,445 | $539.0K | 0.01% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 18,714 | $519.3K | 0.01% | −879−4.5% | Reduced |
| Captrust Financial Advisors | 18,510 | $513.7K | 0.00% | −1,450−7.3% | Reduced |
| PEAK6 Investments LLC | 17,569 | $487.5K | 0.02% | +11,192+175.5% | Added |
| Putnam Investments LLC | 17,343 | $481.3K | 0.00% | −146−0.8% | Reduced |
| Oregon Public Employees Retirement Fund | 17,332 | $481.0K | 0.01% | −1,000−5.5% | Reduced |
| Simplex Trading, LLC | 17,079 | $473.0K | 0.02% | +17,079 | New |
| Citadel Advisors LLC | 16,738 | $464.5K | 0.00% | −114,010−87.2% | Reduced |
| Arizona State Retirement System | 16,721 | $464.0K | 0.00% | −182−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 16,595 | $460.5K | 0.00% | +80+0.5% | Added |
| Mariner, LLC | 16,448 | $456.4K | 0.00% | +319+2.0% | Added |
| Handelsbanken Fonder AB | 15,000 | $416.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 14,868 | $412.6K | 0.03% | +7,692+107.2% | Added |
| New York Life Investment Management LLC | 14,157 | $392.9K | 0.00% | −2,256−13.7% | Reduced |
| Rafferty Asset Management, LLC | 14,059 | $390.1K | 0.00% | +1,154+8.9% | Added |
| Atom Investors LP | 11,893 | $330.0K | 0.08% | +11,893 | New |
| Squarepoint Ops LLC | 11,546 | $320.4K | 0.00% | +11,546 | New |
| AXA S.A. | 11,500 | $319.1K | 0.00% | +11,500 | New |
| Sawtooth Solutions, LLC | 11,445 | $317.6K | 0.01% | +161+1.4% | Added |
| CWM Advisors, LLC | 11,147 | $309.3K | 0.04% | +397+3.7% | Added |
| Mercer Global Advisors Inc | 10,986 | $305.0K | 0.00% | −123−1.1% | Reduced |
| KLR Investment Advisors, LLC | 11,899 | $298.8K | 0.27% | +75+0.6% | Added |
| Mackenzie Financial Corp | 10,759 | $289.7K | 0.00% | +804+8.1% | Added |
| FourThought Financial Partners, LLC | 10,271 | $285.0K | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 10,263 | $284.8K | 0.00% | +10,263 | New |
| Mutual of America Capital Management LLC | 10,227 | $283.8K | 0.00% | −1,243−10.8% | Reduced |
| Everence Capital Management Inc | 9,950 | $276.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,679 | $268.6K | 0.00% | +2,075+27.3% | Added |
| First Republic Investment Management, Inc. | 9,195 | $255.2K | 0.00% | −237−2.5% | Reduced |
| Schulhoff & Co Inc | 9,000 | $249.8K | 0.13% | 00.0% | Unchanged |
| LSV Asset Management | 8,880 | $246.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,671 | $240.6K | 0.00% | −429−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 8,521 | $236.4K | 0.00% | +2,242+35.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,100 | $224.8K | 0.02% | +8,100 | New |
| Royal Bank of Canada | 7,846 | $217.0K | 0.00% | −1,176−13.0% | Reduced |
| Stifel Financial Corp | 7,687 | $213.3K | 0.00% | +7,687 | New |
| GYL Financial Synergies, LLC | 7,504 | $208.2K | 0.02% | −86−1.1% | Reduced |
| Man Group plc | – | $202.6K | 0.00% | – | – |
| State of Wyoming | 6,287 | $174.5K | 0.04% | +6,287 | New |
| Ameritas Investment Partners, Inc. | 5,781 | $160.4K | 0.01% | +1,142+24.6% | Added |
| Spire Wealth Management | 5,470 | $151.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 5,417 | $150.3K | 0.00% | −38,598−87.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,800 | $105.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,511 | $97.4K | 0.01% | +260+8.0% | Added |
| West Tower Group, LLC | 2,564 | $71.2K | 0.04% | +1,026+66.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,489 | $69.1K | 0.00% | +303+13.9% | Added |
| Clearstead Advisors, LLC | 2,000 | $55.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,911 | $53.0K | 0.00% | −2,460−56.3% | Reduced |
| SRS Capital Advisors, Inc. | 1,600 | $44.4K | 0.01% | +1,600 | New |
| Parkside Financial Bank & Trust | 1,066 | $29.6K | 0.01% | +838+367.5% | Added |
| Public Employees Retirement System of Ohio | 796 | $22.0K | 0.00% | −41−4.9% | Reduced |
| Quadrant Capital Group LLC | 756 | $21.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 664 | $18.4K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 496 | $13.8K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 469 | $13.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 462 | $12.8K | 0.00% | −769−62.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 400 | $11.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 379 | $10.5K | 0.00% | −109−22.3% | Reduced |
| McIlrath & Eck, LLC | 345 | $9.57K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 339 | $9.41K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 320 | $9.00K | 0.01% | +13+4.2% | Added |
| Versant Capital Management, Inc | 278 | $7.71K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 274 | $7.60K | 0.01% | +274 | New |
| Farther Finance Advisors, LLC | 220 | $6.11K | 0.00% | 00.0% | Unchanged |
| Hanseatic Management Services Inc | 213 | $5.91K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 208 | $5.77K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 127 | $4.00K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 117 | $3.25K | 0.00% | +5+4.5% | Added |
| Colonial Trust Co | 115 | $3.10K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 98 | $2.72K | 0.00% | +98 | New |
| FinTrust Capital Advisors, LLC | 92 | $2.55K | 0.00% | +92 | New |
| Exchange Traded Concepts, LLC | 84 | $2.33K | 0.00% | +84 | New |
| Massmutual Trust Co FSB | 52 | $1.44K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 44 | $1.22K | 0.00% | +44 | New |
| Nisa Investment Advisors, LLC | 40 | $1.11K | 0.00% | 00.0% | Unchanged |