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 |
|---|---|---|---|---|---|
| Kennedy Capital Management, Inc. | 215,279 | $8.76M | 0.19% | +32,970+18.1% | Added |
| Carlson Capital L P | 245,000 | $9.97M | 0.80% | +245,000 | New |
| Anchor Capital Management Company, LLC | 246,122 | $10.0M | 9.52% | +246,122 | New |
| Ameriprise Financial Inc | 258,533 | $10.5M | 0.00% | −87,440−25.3% | Reduced |
| Deutsche Bank AG | 258,966 | $10.5M | 0.01% | +226,247+691.5% | Added |
| Barclays PLC | 270,787 | $11.0M | 0.01% | +218,236+415.3% | Added |
| Invesco Ltd. | 280,175 | $11.4M | 0.00% | −41,035−12.8% | Reduced |
| Principal Financial Group Inc | 314,403 | $12.8M | 0.01% | −10,083−3.1% | Reduced |
| Woodline Partners LP | 339,976 | $13.8M | 0.15% | +339,976 | New |
| Water Island Capital LLC | 343,016 | $14.0M | 1.43% | +343,016 | New |
| Alpine Associates Management Inc. | 351,400 | $14.3M | 0.73% | +351,400 | New |
| Goldman Sachs Group Inc | 372,211 | $15.1M | 0.00% | +260,818+234.1% | Added |
| CIBC World Markets Corp | 400,000 | $16.3M | 0.09% | +75,000+23.1% | Added |
| 12th Street Asset Management Company, LLC | 418,493 | $17.0M | 3.20% | +144,458+52.7% | Added |
| Kornitzer Capital Management Inc | 437,495 | $17.8M | 0.35% | −119,475−21.5% | Reduced |
| Stadium Capital Management LLC | 467,348 | $19.0M | 15.96% | −1,800−0.4% | Reduced |
| Qube Research & Technologies Ltd | 468,473 | $19.1M | 0.04% | +468,473 | New |
| Bank of New York Mellon Corp | 473,338 | $19.3M | 0.00% | −35,785−7.0% | Reduced |
| Northern Trust Corp | 616,865 | $25.1M | 0.00% | −11,491−1.8% | Reduced |
| Rice Hall James & Associates, LLC | 623,352 | $25.4M | 1.47% | −7,862−1.2% | Reduced |
| Renaissance Technologies LLC | 625,791 | $25.5M | 0.04% | −56,600−8.3% | Reduced |
| Charles Schwab Investment Management Inc | 652,589 | $26.6M | 0.01% | −2,136−0.3% | Reduced |
| Swedbank AB | 700,000 | $28.5M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 755,976 | $30.8M | 0.01% | +128,524+20.5% | Added |
| Systematic Financial Management LP | 834,449 | $34.0M | 1.01% | −82,008−8.9% | Reduced |
| William Blair Investment Management, LLC | 842,026 | $34.3M | 0.10% | −796,949−48.6% | Reduced |
| Wellington Management Group LLP | 869,718 | $35.4M | 0.01% | −2,703,700−75.7% | Reduced |
| Balyasny Asset Management LLC | 942,260 | $38.3M | 0.11% | +942,260 | New |
| Nomura Holdings Inc | 952,856 | $38.8M | 0.35% | −32,727−3.3% | Reduced |
| Congress Asset Management Co | 1,067,459 | $43.4M | 0.34% | +75,561+7.6% | Added |
| Millennium Management LLC | 1,127,378 | $45.9M | 0.04% | +991,637+730.5% | Added |
| Morgan Stanley | 1,192,415 | $48.5M | 0.00% | +725,532+155.4% | Added |
| Geode Capital Management, LLC | 1,200,818 | $48.9M | 0.01% | +47,328+4.1% | Added |
| Hudson Bay Capital Management LP | 1,500,000 | $61.0M | 0.54% | 00.0% | Unchanged |
| Cooke & Bieler LP | 1,879,858 | $76.5M | 0.67% | −251,926−11.8% | Reduced |
| State Street Corp | 2,064,000 | $84.0M | 0.00% | +65,705+3.3% | Added |
| Dimensional Fund Advisors LP | 2,371,970 | $96.5M | 0.03% | −140,334−5.6% | Reduced |
| Vanguard Group Inc | 3,750,436 | $152.6M | 0.00% | −510,996−12.0% | Reduced |
| BlackRock Inc. | 8,848,028 | $360.1M | 0.01% | +9,524+0.1% | Added |
| Boston Partners | 0 | $0 | 0.00% | −456,906−100.0% | Sold out |
| York Capital Management Global Advisors, LLC | 0 | $0 | 0.00% | −361,742−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −321,842−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −311,044−100.0% | Sold out |
| Apollo Management Holdings, L.P. | 0 | $0 | 0.00% | −244,000−100.0% | Sold out |
| Boundary Creek Advisors LP | 0 | $0 | 0.00% | −228,469−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −216,067−100.0% | Sold out |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −112,788−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −70,200−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −65,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −61,838−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −44,984−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −29,147−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −24,298−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −17,343−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −11,893−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −11,500−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −10,759−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −6,287−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −2,564−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −2,489−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −213−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −98−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| First Republic Investment Management, Inc. | – | – | – | – | Not filed |