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 |
|---|---|---|---|---|---|
| Orion Portfolio Solutions, LLC | 18,789 | $783.5K | 0.01% | −9,528−33.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,445 | $791.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 19,431 | $791.0K | 0.00% | +11,585+147.7% | Added |
| NJ State Employees Deferred Compensation Plan | 20,000 | $814.0K | 0.11% | 00.0% | Unchanged |
| TIG Advisors, LLC | 20,367 | $828.9K | 0.12% | +20,367 | New |
| Victory Capital Management Inc | 20,677 | $841.6K | 0.00% | −2,413−10.5% | Reduced |
| Maryland State Retirement & Pension System | 20,734 | $843.9K | 0.02% | −759−3.5% | Reduced |
| Mariner, LLC | 21,228 | $864.0K | 0.00% | +4,780+29.1% | Added |
| Gamco Investors, Inc. Et Al | 21,457 | $873.3K | 0.01% | +2,743+14.7% | Added |
| PEAK6 Investments LLC | 21,818 | $888.0K | 0.04% | +4,249+24.2% | Added |
| Greenwood Capital Associates LLC | 21,819 | $888.0K | 0.12% | −843−3.7% | Reduced |
| Susquehanna International Group, LLP | 22,716 | $924.5K | 0.00% | −23,067−50.4% | Reduced |
| Amalgamated Bank | 24,274 | $988.0K | 0.01% | −1,561−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 25,791 | $1.05M | 0.01% | +25,791 | New |
| ClearAlpha Technologies LP | 26,115 | $1.06M | 0.40% | +26,115 | New |
| Mirae Asset Global Investments Co., Ltd. | 26,449 | $1.08M | 0.00% | +1,348+5.4% | Added |
| Comerica Bank | 26,477 | $1.08M | 0.00% | −582−2.2% | Reduced |
| Jefferies Financial Group Inc. | 28,000 | $1.14M | 0.02% | +1,900+7.3% | Added |
| Louisiana State Employees Retirement System | 28,500 | $1.16M | 0.02% | −1,200−4.0% | Reduced |
| MetLife Investment Management | 29,892 | $1.22M | 0.01% | 00.0% | Unchanged |
| Formula Growth Ltd | 30,000 | $1.22M | 0.39% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 30,000 | $1.22M | 0.03% | +30,000 | New |
| New York State Teachers Retirement System | 30,406 | $1.24M | 0.00% | +5,546+22.3% | Added |
| Yousif Capital Management, LLC | 30,825 | $1.25M | 0.01% | −1,661−5.1% | Reduced |
| American International Group, Inc. | 30,894 | $1.26M | 0.01% | −324−1.0% | Reduced |
| Ensign Peak Advisors, Inc | 31,247 | $1.27M | 0.00% | +500+1.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 32,117 | $1.31M | 0.48% | −11,000−25.5% | Reduced |
| Simplex Trading, LLC | 32,409 | $1.32M | 0.04% | +15,330+89.8% | Added |
| Envestnet Asset Management Inc | 33,838 | $1.38M | 0.00% | −4,915−12.7% | Reduced |
| Illinois Municipal Retirement Fund | 33,961 | $1.38M | 0.02% | −1,996−5.6% | Reduced |
| Voya Investment Management LLC | 34,313 | $1.40M | 0.00% | −23,417−40.6% | Reduced |
| Harbor Capital Advisors, Inc. | 34,877 | $1.42M | 0.28% | −3,337−8.7% | Reduced |
| State of Alaska, Department of Revenue | 35,098 | $1.43M | 0.02% | −1,232−3.4% | Reduced |
| FMR LLC | 35,639 | $1.45M | 0.00% | −82,957−69.9% | Reduced |
| Cinctive Capital Management LP | 35,923 | $1.46M | 0.10% | +35,923 | New |
| Teacher Retirement System of Texas | 36,463 | $1.48M | 0.01% | +45+0.1% | Added |
| State of Tennessee, Treasury Department | 38,872 | $1.58M | 0.01% | −3,540−8.3% | Reduced |
| E. Ohman J:or Asset Management AB | 39,981 | $1.63M | 0.06% | −42,562−51.6% | Reduced |
| Harvest Management LLC | 40,000 | $1.63M | 1.84% | +40,000 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,100 | $1.67M | 0.16% | +33,000+407.4% | Added |
| TownSquare Capital, LLC | 41,335 | $1.68M | 0.03% | +10,307+33.2% | Added |
| UBS Group AG | 43,796 | $1.78M | 0.00% | +38,379+708.5% | Added |
| New York State Common Retirement Fund | 46,778 | $1.90M | 0.00% | −23,994−33.9% | Reduced |
| Great West Life Assurance Co | 47,260 | $1.92M | 0.00% | −4,535−8.8% | Reduced |
| UBS Asset Management Americas Inc | 48,467 | $1.97M | 0.00% | −275−0.6% | Reduced |
| AQR Capital Management LLC | 48,746 | $1.98M | 0.00% | −28,915−37.2% | Reduced |
| Texas Permanent School Fund | 49,284 | $2.01M | 0.02% | −273−0.6% | Reduced |
| Centiva Capital, LP | 50,000 | $2.04M | 0.13% | +50,000 | New |
| Citigroup Inc | 50,405 | $2.05M | 0.00% | +19,139+61.2% | Added |
| BNP Paribas Arbitrage, SA | 53,064 | $2.16M | 0.00% | −4,069−7.1% | Reduced |
| Thrivent Financial for Lutherans | 53,740 | $2.19M | 0.00% | +361+0.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 55,156 | $2.24M | 0.42% | +55,156 | New |
| Andrew Hill Investment Advisors, Inc. | 55,590 | $2.26M | 2.36% | +55,590 | New |
| Credit Suisse AG | 57,346 | $2.33M | 0.00% | +2,777+5.1% | Added |
| Price T Rowe Associates Inc | 57,609 | $2.35M | 0.00% | +398+0.7% | Added |
| Magnetar Financial LLC | 58,248 | $2.37M | 0.06% | +58,248 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 59,133 | $2.41M | 0.01% | −16,150−21.5% | Reduced |
| California State Teachers Retirement System | 61,319 | $2.50M | 0.00% | −3,099−4.8% | Reduced |
| Gabelli Funds LLC | 63,012 | $2.56M | 0.02% | +43,012+215.1% | Added |
| Prudential Financial Inc | 65,469 | $2.66M | 0.00% | −2,773−4.1% | Reduced |
| Cambiar Investors LLC | 66,239 | $2.70M | 0.11% | −25,522−27.8% | Reduced |
| Russell Investments Group, Ltd. | 68,270 | $2.78M | 0.00% | +6,700+10.9% | Added |
| Jane Street Group, LLC | 69,140 | $2.81M | 0.00% | +47,079+213.4% | Added |
| Greenland Capital Management LP | 69,502 | $2.83M | 0.44% | +69,502 | New |
| D. E. Shaw & Co., Inc. | 70,074 | $2.85M | 0.00% | −19,984−22.2% | Reduced |
| Alliancebernstein L.P. | 70,529 | $2.87M | 0.00% | +5,336+8.2% | Added |
| Raymond James & Associates | 74,693 | $3.04M | 0.00% | +6,591+9.7% | Added |
| State of New Jersey Common Pension Fund D | 77,766 | $3.17M | 0.01% | −12,072−13.4% | Reduced |
| American Century Companies Inc | 80,110 | $3.26M | 0.00% | +4,283+5.6% | Added |
| Two Sigma Investments, LP | 86,742 | $3.53M | 0.01% | +45,242+109.0% | Added |
| Governors Lane LP | 88,348 | $3.60M | 0.93% | +88,348 | New |
| Janus Henderson Group PLC | 92,105 | $3.75M | 0.00% | +65,891+251.4% | Added |
| Two Sigma Advisers, LP | 92,200 | $3.75M | 0.01% | +17,300+23.1% | Added |
| Canada Pension Plan Investment Board | 96,100 | $3.91M | 0.00% | +96,100 | New |
| Isthmus Partners, LLC | 96,976 | $3.95M | 0.51% | +1,190+1.2% | Added |
| Arrowstreet Capital, Limited Partnership | 107,919 | $4.39M | 0.00% | +107,919 | New |
| Redwood Grove Capital, LLC | 112,403 | $4.57M | 1.69% | −118,109−51.2% | Reduced |
| King Luther Capital Management Corp | 114,297 | $4.65M | 0.02% | −16,437−12.6% | Reduced |
| Swiss National Bank | 115,000 | $4.68M | 0.00% | −14,100−10.9% | Reduced |
| First Trust Advisors LP | 117,268 | $4.77M | 0.01% | +48,472+70.5% | Added |
| Public Sector Pension Investment Board | 118,386 | $4.82M | 0.04% | +46,265+64.1% | Added |
| First Eagle Investment Management, LLC | 131,844 | $5.37M | 0.01% | +26,628+25.3% | Added |
| Manufacturers Life Insurance Company, The | 132,347 | $5.39M | 0.00% | −907,608−87.3% | Reduced |
| Bank of America Corp | 151,323 | $6.16M | 0.00% | +49,452+48.5% | Added |
| Texas Yale Capital Corp. | 153,947 | $6.27M | 0.30% | +16,000+11.6% | Added |
| Panagora Asset Management Inc | 158,945 | $6.47M | 0.04% | +39,133+32.7% | Added |
| Guggenheim Capital LLC | 163,307 | $6.65M | 0.05% | −115,394−41.4% | Reduced |
| Legal & General Group Plc | 163,864 | $6.67M | 0.00% | +433+0.3% | Added |
| Rhumbline Advisers | 164,213 | $6.68M | 0.01% | −3,355−2.0% | Reduced |
| National Bank of Canada | 170,000 | $6.84M | 0.01% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 175,000 | $7.12M | 0.42% | +175,000 | New |
| Neuberger Berman Group LLC | 180,061 | $7.33M | 0.01% | +180,061 | New |
| The PNC Financial Services Group, Inc. | 184,299 | $7.50M | 0.01% | −161,441−46.7% | Reduced |
| Taconic Capital Advisors LP | 190,000 | $7.73M | 0.75% | +190,000 | New |
| BCK Capital Management LP | 190,000 | $7.73M | 7.58% | +190,000 | New |
| JPMorgan Chase & Co | 197,202 | $8.03M | 0.00% | +88,984+82.2% | Added |
| Phocas Financial Corp. | 197,273 | $8.03M | 1.06% | −187,594−48.7% | Reduced |
| Citadel Advisors LLC | 200,270 | $8.15M | 0.01% | +183,532+1,096.5% | Added |
| Congress Wealth Management LLC | 202,083 | $8.22M | 0.15% | +4,215+2.1% | Added |
| Eagle Asset Management Inc | 215,174 | $8.76M | 0.05% | +215,174 | New |