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, Q4 2023
Institutional positions in PGT Innovations, Inc. as of Dec 31, 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
PGTI is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 239
- +35 vs. Q3 2023
- Shares held
- 47.7M
- −842.7K (−1.7%) vs. Q3 2023
- Total value
- $1.94B
- +$593.7M (+44.1%) vs. Q3 2023
- New holders
- 62
- 66 more added
- Sold out
- 27
- 82 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | −316−98.8% | Reduced |
| Lindbrook Capital, LLC | 6 | $244 | 0.00% | +6 | New |
| Parkside Financial Bank & Trust | 6 | $245 | 0.00% | −1,060−99.4% | Reduced |
| Abound Wealth Management | 11 | $448 | 0.00% | +11 | New |
| Glassman Wealth Services | 12 | $488 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $652 | 0.00% | +16 | New |
| Global Retirement Partners, LLC | 21 | $867 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 36 | $1.47K | 0.00% | +36 | New |
| Nisa Investment Advisors, LLC | 40 | $1.63K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $1.63K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 44 | $1.79K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 61 | $2.00K | 0.00% | −66−52.0% | Reduced |
| Bessemer Group Inc | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $2.04K | 0.00% | +50 | New |
| Massmutual Trust Co FSB | 52 | $2.12K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 86 | $3.54K | 0.00% | +86 | New |
| Versant Capital Management, Inc | 91 | $3.70K | 0.00% | −187−67.3% | Reduced |
| Creative Financial Designs Inc | 100 | $4.07K | 0.00% | +100 | New |
| Colonial Trust Co | 115 | $4.74K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 123 | $5.01K | 0.00% | +102+485.7% | Added |
| Johnson Financial Group, Inc. | 196 | $7.98K | 0.00% | +196 | New |
| Nemes Rush Group LLC | 208 | $8.47K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 274 | $11.2K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 278 | $11.3K | 0.00% | +278 | New |
| McIlrath & Eck, LLC | 284 | $11.6K | 0.00% | −61−17.7% | Reduced |
| Farther Finance Advisors, LLC | 324 | $13.2K | 0.00% | +104+47.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 469 | $19.1K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 496 | $20.2K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 664 | $27.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 718 | $29.2K | 0.00% | −78−9.8% | Reduced |
| Quadrant Capital Group LLC | 827 | $33.7K | 0.00% | +71+9.4% | Added |
| IFP Advisors, Inc | 1,000 | $40.7K | 0.00% | +661+195.0% | Added |
| EntryPoint Capital, LLC | 1,245 | $50.7K | 0.05% | +1,245 | New |
| Quantbot Technologies LP | 1,442 | $58.7K | 0.00% | +1,442 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,629 | $66.3K | 0.02% | +1,629 | New |
| KBC Group NV | 1,685 | $69.0K | 0.00% | −226−11.8% | Reduced |
| Lazard Asset Management LLC | 1,822 | $74.0K | 0.00% | +1,822 | New |
| Clearstead Advisors, LLC | 2,000 | $81.4K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 2,000 | $81.4K | 0.02% | +2,000 | New |
| PenderFund Capital Management Ltd. | 2,400 | $129.4K | 0.04% | +2,400 | New |
| Metropolitan Life Insurance Co | 3,220 | $131.1K | 0.01% | −291−8.3% | Reduced |
| US Bancorp | 3,396 | $138.2K | 0.00% | +3,017+796.0% | Added |
| USA Financial Portformulas Corp | 3,499 | $142.4K | 0.02% | +3,382+2,890.6% | Added |
| Steward Partners Investment Advisory, LLC | 3,800 | $154.7K | 0.00% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 3,866 | $157.3K | 0.00% | +3,866 | New |
| Advisors Asset Management, Inc. | 4,196 | $170.8K | 0.00% | +4,196 | New |
| Spire Wealth Management | 5,470 | $224.7K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,781 | $235.3K | 0.01% | 00.0% | Unchanged |
| Axq Capital, LP | 6,082 | $247.5K | 0.07% | +6,082 | New |
| Advisor Group Holdings, Inc. | 6,439 | $262.1K | 0.00% | −2,082−24.4% | Reduced |
| Entropy Technologies, LP | 6,657 | $270.9K | 0.05% | +6,657 | New |
| Pictet Asset Management Holding SA | 6,954 | $283.0K | 0.00% | +6,954 | New |
| Legato Capital Management LLC | 7,108 | $289.3K | 0.04% | +7,108 | New |
| Bank of Montreal | 7,193 | $296.8K | 0.00% | +7,193 | New |
| XTX Topco Ltd | 7,390 | $300.8K | 0.07% | +7,390 | New |
| GYL Financial Synergies, LLC | 7,865 | $320.1K | 0.03% | +361+4.8% | Added |
| Pathstone Holdings, LLC | 8,128 | $330.8K | 0.00% | +8,128 | New |
| Belvedere Trading LLC | 8,251 | $335.8K | 0.03% | +8,251 | New |
| FourThought Financial Partners, LLC | 8,271 | $336.6K | 0.04% | −2,000−19.5% | Reduced |
| State of Wisconsin Investment Board | 8,434 | $343.3K | 0.00% | −13,022−60.7% | Reduced |
| TD Asset Management Inc | 8,500 | $345.9K | 0.00% | +8,500 | New |
| Stifel Financial Corp | 8,653 | $352.2K | 0.00% | +966+12.6% | Added |
| LSV Asset Management | 8,880 | $361.0K | 0.00% | 00.0% | Unchanged |
| Schulhoff & Co Inc | 9,000 | $366.3K | 0.17% | 00.0% | Unchanged |
| CWM Advisors, LLC | 9,397 | $382.5K | 0.04% | −1,750−15.7% | Reduced |
| Winton Group Ltd | 9,441 | $384.2K | 0.03% | −5,427−36.5% | Reduced |
| Brown Advisory Inc | 9,762 | $397.3K | 0.00% | +9,762 | New |
| Everence Capital Management Inc | 9,950 | $405.0K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,985 | $406.4K | 0.00% | −242−2.4% | Reduced |
| Walleye Trading LLC | 10,722 | $436.4K | 0.01% | +10,722 | New |
| Squarepoint Ops LLC | 11,186 | $455.3K | 0.00% | −360−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,205 | $456.0K | 0.00% | +1,526+15.8% | Added |
| SEI Investments Co | 11,339 | $461.5K | 0.00% | +1,076+10.5% | Added |
| STRS Ohio | 11,500 | $468.0K | 0.00% | +11,500 | New |
| KLR Investment Advisors, LLC | 11,671 | $475.0K | 0.34% | −228−1.9% | Reduced |
| Harvest Investment Services, LLC | 11,914 | $484.9K | 0.22% | +11,914 | New |
| Tudor Investment Corp Et Al | 11,924 | $485.3K | 0.01% | −16,414−57.9% | Reduced |
| Caption Management, LLC | 12,000 | $488.4K | 0.05% | +12,000 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,311 | $501.1K | 0.00% | −26,700−68.4% | Reduced |
| Handelsbanken Fonder AB | 12,700 | $517.0K | 0.00% | −2,300−15.3% | Reduced |
| SG Americas Securities, LLC | 13,170 | $536.0K | 0.01% | −152,632−92.1% | Reduced |
| New York Life Investment Management LLC | 13,754 | $559.8K | 0.01% | −403−2.8% | Reduced |
| Prelude Capital Management, LLC | 14,440 | $587.7K | 0.05% | +14,440 | New |
| Sawtooth Solutions, LLC | 14,913 | $607.0K | 0.02% | +3,468+30.3% | Added |
| Mercer Global Advisors Inc | 14,916 | $607.0K | 0.00% | +3,930+35.8% | Added |
| Point72 Asset Management, L.P. | 15,000 | $610.5K | 0.00% | +15,000 | New |
| Diametric Capital, LP | 15,000 | $610.5K | 0.37% | +15,000 | New |
| Tower Research Capital LLC (TRC) | 15,968 | $649.9K | 0.01% | +15,506+3,356.3% | Added |
| Arizona State Retirement System | 16,312 | $663.9K | 0.01% | −409−2.4% | Reduced |
| DLD Asset Management, LP | 16,500 | $671.5K | 0.11% | +16,500 | New |
| State Board of Administration of Florida Retirement System | 16,595 | $675.4K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 16,702 | $679.8K | 0.01% | −630−3.6% | Reduced |
| Rafferty Asset Management, LLC | 17,553 | $714.4K | 0.00% | +3,494+24.9% | Added |
| Los Angeles Capital Management LLC | 17,785 | $723.9K | 0.00% | −29,836−62.7% | Reduced |
| Wells Fargo & Company | 18,127 | $737.8K | 0.00% | −2,649−12.8% | Reduced |
| Quadrature Capital Ltd | 18,515 | $753.7K | 0.01% | +18,515 | New |
| ProShare Advisors LLC | 18,635 | $758.4K | 0.00% | +9,964+114.9% | Added |
| Captrust Financial Advisors | 19,084 | $776.7K | 0.00% | +574+3.1% | Added |
| Brinker Capital Investments, LLC | 18,789 | $783.5K | 0.01% | −9,528−33.6% | Reduced |