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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −4,196−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −3,800−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −3,499−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −3,396−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,220−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −2,400−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,822−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,685−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −1,629−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,442−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,245−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −827−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −718−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −664−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −469−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −284−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −278−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −274−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −123−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −86−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Farmers & Merchants Investments Inc | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Abound Wealth Management | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Sawtooth Solutions, LLC | – | – | – | – | Not filed |