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 |
|---|---|---|---|---|---|
| Citigroup Inc | 0 | $0 | 0.00% | −50,405−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −49,284−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −48,746−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −48,467−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −47,260−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −46,778−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −43,796−100.0% | Sold out |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −41,335−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −41,100−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −39,981−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −38,872−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −36,463−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −35,923−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −35,639−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −35,098−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −34,877−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −34,313−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −33,961−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −33,838−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,409−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −32,117−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −31,247−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −30,894−100.0% | Sold out |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −30,825−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −30,406−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −29,892−100.0% | Sold out |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −28,000−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −26,477−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −26,449−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −26,115−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −25,791−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −24,274−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,716−100.0% | Sold out |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −21,819−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,818−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −21,457−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −21,228−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −20,734−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −20,677−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −20,367−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −19,445−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −19,431−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −18,789−100.0% | Sold out |
| Orion Portfolio Solutions, LLC | 0 | $0 | 0.00% | −18,789−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −19,084−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −18,635−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −18,515−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −18,127−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −17,785−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −17,553−100.0% | Sold out |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −16,702−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −16,595−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −16,312−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −15,968−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −14,916−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,440−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −13,754−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −13,170−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −12,311−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −11,924−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −11,914−100.0% | Sold out |
| KLR Investment Advisors, LLC | 0 | $0 | 0.00% | −11,671−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −11,339−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −11,205−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,186−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −10,722−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −9,985−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −9,950−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −9,762−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −9,441−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −9,397−100.0% | Sold out |
| Schulhoff & Co Inc | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −8,880−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −8,653−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,434−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −8,271−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −8,251−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −8,128−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −7,865−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,193−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −7,108−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −6,954−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,657−100.0% | Sold out |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −6,439−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −6,082−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −5,781−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −5,470−100.0% | Sold out |