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 |
|---|---|---|---|---|---|
| Harvest Management LLC | 40,000 | $1.63M | 1.84% | +40,000 | New |
| E. Ohman J:or Asset Management AB | 39,981 | $1.63M | 0.06% | −42,562−51.6% | Reduced |
| State of Tennessee, Treasury Department | 38,872 | $1.58M | 0.01% | −3,540−8.3% | Reduced |
| Teacher Retirement System of Texas | 36,463 | $1.48M | 0.01% | +45+0.1% | Added |
| Cinctive Capital Management LP | 35,923 | $1.46M | 0.10% | +35,923 | New |
| FMR LLC | 35,639 | $1.45M | 0.00% | −82,957−69.9% | Reduced |
| State of Alaska, Department of Revenue | 35,098 | $1.43M | 0.02% | −1,232−3.4% | Reduced |
| Harbor Capital Advisors, Inc. | 34,877 | $1.42M | 0.28% | −3,337−8.7% | Reduced |
| Voya Investment Management LLC | 34,313 | $1.40M | 0.00% | −23,417−40.6% | Reduced |
| Illinois Municipal Retirement Fund | 33,961 | $1.38M | 0.02% | −1,996−5.6% | Reduced |
| Envestnet Asset Management Inc | 33,838 | $1.38M | 0.00% | −4,915−12.7% | Reduced |
| Simplex Trading, LLC | 32,409 | $1.32M | 0.04% | +15,330+89.8% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 32,117 | $1.31M | 0.48% | −11,000−25.5% | Reduced |
| Ensign Peak Advisors, Inc | 31,247 | $1.27M | 0.00% | +500+1.6% | Added |
| American International Group, Inc. | 30,894 | $1.26M | 0.01% | −324−1.0% | Reduced |
| Yousif Capital Management, LLC | 30,825 | $1.25M | 0.01% | −1,661−5.1% | Reduced |
| New York State Teachers Retirement System | 30,406 | $1.24M | 0.00% | +5,546+22.3% | Added |
| 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 |
| MetLife Investment Management | 29,892 | $1.22M | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 28,500 | $1.16M | 0.02% | −1,200−4.0% | Reduced |
| Jefferies Financial Group Inc. | 28,000 | $1.14M | 0.02% | +1,900+7.3% | Added |
| Comerica Bank | 26,477 | $1.08M | 0.00% | −582−2.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 26,449 | $1.08M | 0.00% | +1,348+5.4% | Added |
| ClearAlpha Technologies LP | 26,115 | $1.06M | 0.40% | +26,115 | New |
| Cubist Systematic Strategies, LLC | 25,791 | $1.05M | 0.01% | +25,791 | New |
| Amalgamated Bank | 24,274 | $988.0K | 0.01% | −1,561−6.0% | Reduced |
| Susquehanna International Group, LLP | 22,716 | $924.5K | 0.00% | −23,067−50.4% | Reduced |
| Greenwood Capital Associates LLC | 21,819 | $888.0K | 0.12% | −843−3.7% | Reduced |
| PEAK6 Investments LLC | 21,818 | $888.0K | 0.04% | +4,249+24.2% | Added |
| Gamco Investors, Inc. Et Al | 21,457 | $873.3K | 0.01% | +2,743+14.7% | Added |
| Mariner, LLC | 21,228 | $864.0K | 0.00% | +4,780+29.1% | Added |
| Maryland State Retirement & Pension System | 20,734 | $843.9K | 0.02% | −759−3.5% | Reduced |
| Victory Capital Management Inc | 20,677 | $841.6K | 0.00% | −2,413−10.5% | Reduced |
| TIG Advisors, LLC | 20,367 | $828.9K | 0.12% | +20,367 | New |
| NJ State Employees Deferred Compensation Plan | 20,000 | $814.0K | 0.11% | 00.0% | Unchanged |
| 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 |
| Brinker Capital Investments, LLC | 18,789 | $783.5K | 0.01% | −9,528−33.6% | Reduced |
| Orion Portfolio Solutions, LLC | 18,789 | $783.5K | 0.01% | −9,528−33.6% | Reduced |
| Captrust Financial Advisors | 19,084 | $776.7K | 0.00% | +574+3.1% | Added |
| ProShare Advisors LLC | 18,635 | $758.4K | 0.00% | +9,964+114.9% | Added |
| Quadrature Capital Ltd | 18,515 | $753.7K | 0.01% | +18,515 | New |
| Wells Fargo & Company | 18,127 | $737.8K | 0.00% | −2,649−12.8% | Reduced |
| Los Angeles Capital Management LLC | 17,785 | $723.9K | 0.00% | −29,836−62.7% | Reduced |
| Rafferty Asset Management, LLC | 17,553 | $714.4K | 0.00% | +3,494+24.9% | Added |
| Oregon Public Employees Retirement Fund | 16,702 | $679.8K | 0.01% | −630−3.6% | Reduced |
| State Board of Administration of Florida Retirement System | 16,595 | $675.4K | 0.00% | 00.0% | Unchanged |
| DLD Asset Management, LP | 16,500 | $671.5K | 0.11% | +16,500 | New |
| Arizona State Retirement System | 16,312 | $663.9K | 0.01% | −409−2.4% | Reduced |
| Tower Research Capital LLC (TRC) | 15,968 | $649.9K | 0.01% | +15,506+3,356.3% | 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 |
| Mercer Global Advisors Inc | 14,916 | $607.0K | 0.00% | +3,930+35.8% | Added |
| Sawtooth Solutions, LLC | 14,913 | $607.0K | 0.02% | +3,468+30.3% | Added |
| Prelude Capital Management, LLC | 14,440 | $587.7K | 0.05% | +14,440 | New |
| New York Life Investment Management LLC | 13,754 | $559.8K | 0.01% | −403−2.8% | Reduced |
| SG Americas Securities, LLC | 13,170 | $536.0K | 0.01% | −152,632−92.1% | Reduced |
| Handelsbanken Fonder AB | 12,700 | $517.0K | 0.00% | −2,300−15.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,311 | $501.1K | 0.00% | −26,700−68.4% | Reduced |
| Caption Management, LLC | 12,000 | $488.4K | 0.05% | +12,000 | New |
| Tudor Investment Corp Et Al | 11,924 | $485.3K | 0.01% | −16,414−57.9% | Reduced |
| Harvest Investment Services, LLC | 11,914 | $484.9K | 0.22% | +11,914 | New |
| KLR Investment Advisors, LLC | 11,671 | $475.0K | 0.34% | −228−1.9% | Reduced |
| STRS Ohio | 11,500 | $468.0K | 0.00% | +11,500 | New |
| SEI Investments Co | 11,339 | $461.5K | 0.00% | +1,076+10.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,205 | $456.0K | 0.00% | +1,526+15.8% | Added |
| Squarepoint Ops LLC | 11,186 | $455.3K | 0.00% | −360−3.1% | Reduced |
| Walleye Trading LLC | 10,722 | $436.4K | 0.01% | +10,722 | New |
| Mutual of America Capital Management LLC | 9,985 | $406.4K | 0.00% | −242−2.4% | Reduced |
| Everence Capital Management Inc | 9,950 | $405.0K | 0.03% | 00.0% | Unchanged |
| Brown Advisory Inc | 9,762 | $397.3K | 0.00% | +9,762 | New |
| Winton Group Ltd | 9,441 | $384.2K | 0.03% | −5,427−36.5% | Reduced |
| CWM Advisors, LLC | 9,397 | $382.5K | 0.04% | −1,750−15.7% | Reduced |
| Schulhoff & Co Inc | 9,000 | $366.3K | 0.17% | 00.0% | Unchanged |
| LSV Asset Management | 8,880 | $361.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 8,653 | $352.2K | 0.00% | +966+12.6% | Added |
| TD Asset Management Inc | 8,500 | $345.9K | 0.00% | +8,500 | New |
| State of Wisconsin Investment Board | 8,434 | $343.3K | 0.00% | −13,022−60.7% | Reduced |
| FourThought Financial Partners, LLC | 8,271 | $336.6K | 0.04% | −2,000−19.5% | Reduced |
| Belvedere Trading LLC | 8,251 | $335.8K | 0.03% | +8,251 | New |
| Pathstone Holdings, LLC | 8,128 | $330.8K | 0.00% | +8,128 | New |
| GYL Financial Synergies, LLC | 7,865 | $320.1K | 0.03% | +361+4.8% | Added |
| XTX Topco Ltd | 7,390 | $300.8K | 0.07% | +7,390 | New |
| Bank of Montreal | 7,193 | $296.8K | 0.00% | +7,193 | New |
| Legato Capital Management LLC | 7,108 | $289.3K | 0.04% | +7,108 | New |
| Pictet Asset Management Holding SA | 6,954 | $283.0K | 0.00% | +6,954 | New |
| Entropy Technologies, LP | 6,657 | $270.9K | 0.05% | +6,657 | New |
| Advisor Group Holdings, Inc. | 6,439 | $262.1K | 0.00% | −2,082−24.4% | Reduced |
| Axq Capital, LP | 6,082 | $247.5K | 0.07% | +6,082 | New |
| Ameritas Investment Partners, Inc. | 5,781 | $235.3K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 5,470 | $224.7K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 4,196 | $170.8K | 0.00% | +4,196 | New |
| Skandinaviska Enskilda Banken AB (publ) | 3,866 | $157.3K | 0.00% | +3,866 | New |
| Steward Partners Investment Advisory, LLC | 3,800 | $154.7K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 3,499 | $142.4K | 0.02% | +3,382+2,890.6% | Added |
| US Bancorp | 3,396 | $138.2K | 0.00% | +3,017+796.0% | Added |
| Metropolitan Life Insurance Co | 3,220 | $131.1K | 0.01% | −291−8.3% | Reduced |
| PenderFund Capital Management Ltd. | 2,400 | $129.4K | 0.04% | +2,400 | New |
| Clearstead Advisors, LLC | 2,000 | $81.4K | 0.00% | 00.0% | Unchanged |