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 |
|---|---|---|---|---|---|
| Quest Partners LLC | 2,000 | $81.4K | 0.02% | +2,000 | New |
| Lazard Asset Management LLC | 1,822 | $74.0K | 0.00% | +1,822 | New |
| KBC Group NV | 1,685 | $69.0K | 0.00% | −226−11.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 1,629 | $66.3K | 0.02% | +1,629 | New |
| Quantbot Technologies LP | 1,442 | $58.7K | 0.00% | +1,442 | New |
| EntryPoint Capital, LLC | 1,245 | $50.7K | 0.05% | +1,245 | New |
| IFP Advisors, Inc | 1,000 | $40.7K | 0.00% | +661+195.0% | Added |
| Quadrant Capital Group LLC | 827 | $33.7K | 0.00% | +71+9.4% | Added |
| Public Employees Retirement System of Ohio | 718 | $29.2K | 0.00% | −78−9.8% | Reduced |
| Fifth Third Bancorp | 664 | $27.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 496 | $20.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 469 | $19.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 400 | $16.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 324 | $13.2K | 0.00% | +104+47.3% | Added |
| McIlrath & Eck, LLC | 284 | $11.6K | 0.00% | −61−17.7% | Reduced |
| GWM Advisors LLC | 278 | $11.3K | 0.00% | +278 | New |
| LGT Financial Advisors LLC | 274 | $11.2K | 0.01% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 208 | $8.47K | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 196 | $7.98K | 0.00% | +196 | New |
| Signaturefd, LLC | 123 | $5.01K | 0.00% | +102+485.7% | Added |
| Colonial Trust Co | 115 | $4.74K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 100 | $4.07K | 0.00% | +100 | New |
| Versant Capital Management, Inc | 91 | $3.70K | 0.00% | −187−67.3% | Reduced |
| GAMMA Investing LLC | 86 | $3.54K | 0.00% | +86 | New |
| Massmutual Trust Co FSB | 52 | $2.12K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 50 | $2.04K | 0.00% | +50 | New |
| CWM, LLC | 61 | $2.00K | 0.00% | −66−52.0% | Reduced |
| Bessemer Group Inc | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 44 | $1.79K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 40 | $1.63K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 40 | $1.63K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 36 | $1.47K | 0.00% | +36 | New |
| Global Retirement Partners, LLC | 21 | $867 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 16 | $652 | 0.00% | +16 | New |
| Glassman Wealth Services | 12 | $488 | 0.00% | 00.0% | Unchanged |
| Abound Wealth Management | 11 | $448 | 0.00% | +11 | New |
| Parkside Financial Bank & Trust | 6 | $245 | 0.00% | −1,060−99.4% | Reduced |
| Lindbrook Capital, LLC | 6 | $244 | 0.00% | +6 | New |
| Covestor Ltd | 4 | $0 | 0.00% | −316−98.8% | Reduced |
| 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 |