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, Q1 2024
Institutional positions in PGT Innovations, Inc. as of Mar 31, 2024. 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
PGTI is no longer listed, and 13F filings after Q4 2023 list far fewer holders. See Q4 2023
- Institutional holders
- 4
- −234 vs. Q4 2023
- Shares held
- 31.3K
- −47.6M (−99.9%) vs. Q4 2023
- Total value
- $843.3K
- −$1.94B (−100.0%) vs. Q4 2023
- New holders
- 2
- 1 more added
- Sold out
- 236
- 0 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 17,036 | $680.0K | 0.00% | +17,036 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,866 | $162.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 23 | $966 | 0.00% | +23 | New |
| XTX Topco Ltd | 10,348 | $0 | 0.00% | +2,958+40.0% | Added |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −496−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Rothschild Investment LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −44−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −8,848,028−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −3,750,436−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −2,371,970−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,064,000−100.0% | Sold out |
| Cooke & Bieler LP | 0 | $0 | 0.00% | −1,879,858−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −1,500,000−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,200,818−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −1,192,415−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,127,378−100.0% | Sold out |
| Congress Asset Management Co | 0 | $0 | 0.00% | −1,067,459−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −952,856−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −942,260−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −869,718−100.0% | Sold out |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −842,026−100.0% | Sold out |
| Systematic Financial Management LP | 0 | $0 | 0.00% | −834,449−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −755,976−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −652,589−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −625,791−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −623,352−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −616,865−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −473,338−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −468,473−100.0% | Sold out |
| Stadium Capital Management LLC | 0 | $0 | 0.00% | −467,348−100.0% | Sold out |
| Kornitzer Capital Management Inc | 0 | $0 | 0.00% | −437,495−100.0% | Sold out |
| 12th Street Asset Management Company, LLC | 0 | $0 | 0.00% | −418,493−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −372,211−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −351,400−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −343,016−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −339,976−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −314,403−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −280,175−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −270,787−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −258,966−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −258,533−100.0% | Sold out |
| Anchor Capital Management Company, LLC | 0 | $0 | 0.00% | −246,122−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −245,000−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −215,279−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −215,174−100.0% | Sold out |
| Congress Wealth Management LLC | 0 | $0 | 0.00% | −202,083−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −200,270−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −197,273−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −197,202−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −190,000−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −184,299−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −180,061−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −170,000−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −164,213−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −163,864−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −163,307−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −158,945−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −153,947−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −151,323−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −132,347−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −131,844−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −118,386−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −117,268−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −114,297−100.0% | Sold out |
| Redwood Grove Capital, LLC | 0 | $0 | 0.00% | −112,403−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −107,919−100.0% | Sold out |
| Isthmus Partners, LLC | 0 | $0 | 0.00% | −96,976−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −96,100−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −92,200−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −92,105−100.0% | Sold out |
| Governors Lane LP | 0 | $0 | 0.00% | −88,348−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −86,742−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −80,110−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −77,766−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −74,693−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −70,529−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −70,074−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −69,502−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −69,140−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −68,270−100.0% | Sold out |
| Cambiar Investors LLC | 0 | $0 | 0.00% | −66,239−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −65,469−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −63,012−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −61,319−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −59,133−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −58,248−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −57,609−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −57,346−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −55,590−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −55,156−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −53,740−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −53,064−100.0% | Sold out |