Apogee Enterprises, Inc.
APOG- Exchange
- Nasdaq
- Industry
- Glass Products, Made of Purchased Glass
- SEC CIK
- 0000006845
No open-market purchases or sales by Apogee Enterprises, Inc. insiders were filed in the last 90 days; 237 institutions reported holding it in 13F filings for Q2 2026, worth $892.6M in total; no superinvestor holds it.
13F holders, Q2 2021
Institutional positions in Apogee Enterprises, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 171
- 0 vs. Q1 2021
- Shares held
- 23.3M
- +690.6K (+3.1%) vs. Q1 2021
- Total value
- $947.7M
- +$25.1M (+2.7%) vs. Q1 2021
- New holders
- 23
- 54 more added
- Sold out
- 23
- 60 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting APOG 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 | 237 | $892.6M |
| Q1 2026 | 220 | $651.6M |
| Q4 2025 | 212 | $731.9M |
| Q3 2025 | 225 | $882.5M |
| Q2 2025 | 220 | $817.1M |
| Q1 2025 | 229 | $915.5M |
| Q4 2024 | 263 | $1.48B |
| Q3 2024 | 241 | $1.43B |
| Q2 2024 | 224 | $1.28B |
| Q1 2024 | 228 | $1.22B |
| Q4 2023 | 211 | $1.11B |
| Q3 2023 | 201 | $953.3M |
| Q2 2023 | 208 | $939.6M |
| Q1 2023 | 203 | $854.0M |
| Q4 2022 | 198 | $883.6M |
| Q3 2022 | 187 | $760.8M |
| Q2 2022 | 182 | $786.1M |
| Q1 2022 | 173 | $1.00B |
| Q4 2021 | 174 | $1.09B |
| Q3 2021 | 161 | $864.5M |
| Q2 2021 | 171 | $947.7M |
| Q1 2021 | 172 | $930.5M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Corp | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 38 | $1.00K | 0.00% | −300−88.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 17 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 36 | $2.00K | 0.00% | +36 | New |
| First Horizon Advisors, Inc. | 94 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 94 | $4.00K | 0.00% | +7+8.0% | Added |
| Sageworth Trust Co | 110 | $4.00K | 0.00% | +110 | New |
| Financial Perspectives, Inc | 100 | $4.07K | 0.00% | −3,988−97.6% | Reduced |
| Ellevest, Inc. | 128 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 116 | $5.00K | 0.00% | +116 | New |
| Quadrant Capital Group LLC | 148 | $6.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 185 | $7.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 202 | $8.00K | 0.00% | +3+1.5% | Added |
| TCI Wealth Advisors, Inc. | 230 | $9.00K | 0.00% | +68+42.0% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 229 | $9.00K | 0.00% | +229 | New |
| Versant Capital Management, Inc | 261 | $11.0K | 0.00% | +3+1.2% | Added |
| Toth Financial Advisory Corp | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 490 | $20.0K | 0.01% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 613 | $25.0K | 0.00% | +613 | New |
| Eaton Vance Management | 673 | $27.0K | 0.00% | +404+150.2% | Added |
| Geneos Wealth Management Inc. | 1,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,068 | $43.0K | 0.00% | −5−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,093 | $44.0K | 0.00% | +238+27.8% | Added |
| Advisory Services Network, LLC | 1,225 | $50.0K | 0.00% | +1,225 | New |
| Group One Trading, L.P. | 1,377 | $56.0K | 0.00% | +885+179.9% | Added |
| Harbour Investments, Inc. | 1,487 | $61.0K | 0.00% | +2+0.1% | Added |
| Ameritas Investment Partners, Inc. | 2,204 | $90.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,330 | $94.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,393 | $97.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,729 | $111.0K | 0.00% | +339+14.2% | Added |
| FourThought Financial, LLC | 2,771 | $112.0K | 0.01% | +2,771 | New |
| Nisa Investment Advisors, LLC | 3,050 | $124.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 3,333 | $136.0K | 0.00% | +1,875+128.6% | Added |
| Mutual of America Capital Management LLC | 3,665 | $149.0K | 0.00% | +192+5.5% | Added |
| Shell Asset Management Co | 3,841 | $156.0K | 0.00% | 00.0% | Unchanged |
| 6 Meridian | 4,959 | $202.0K | 0.02% | −104−2.1% | Reduced |
| Boston Private Wealth LLC | 5,103 | $208.0K | 0.00% | +5,103 | New |
| Burney Co | 5,250 | $214.0K | 0.01% | −6,975−57.1% | Reduced |
| Creative Planning | 5,390 | $220.0K | 0.00% | +27+0.5% | Added |
| Intersect Capital LLC | 5,530 | $225.0K | 0.04% | +5,530 | New |
| Mercer Global Advisors Inc | 5,606 | $228.0K | 0.00% | +5,606 | New |
| Ergoteles LLC | 5,600 | $228.0K | 0.01% | +5,600 | New |
| Jane Street Group, LLC | 5,737 | $234.0K | 0.00% | +5,737 | New |
| 360 Financial, Inc. | 5,848 | $238.0K | 0.12% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 6,027 | $246.0K | 0.11% | −589−8.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,043 | $246.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 6,187 | $252.0K | 0.01% | −538−8.0% | Reduced |
| HSBC Holdings PLC | 6,221 | $254.0K | 0.00% | −138−2.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,883 | $280.0K | 0.00% | +30.0% | Added |
| Pflug Koory, LLC | 6,950 | $283.0K | 0.15% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,070 | $288.0K | 0.00% | −227−3.1% | Reduced |
| Envestnet Asset Management Inc | 7,389 | $301.0K | 0.00% | +7,389 | New |
| US Bancorp | 7,475 | $304.0K | 0.00% | −267−3.4% | Reduced |
| Teton Advisors, Inc. | 7,600 | $310.0K | 0.04% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 7,749 | $316.0K | 0.05% | +82+1.1% | Added |
| Metropolitan Life Insurance Co | 7,770 | $316.5K | 0.00% | +562+7.8% | Added |
| SEI Investments Co | 7,900 | $322.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 8,118 | $331.0K | 0.00% | −11,487−58.6% | Reduced |
| UBS Group AG | 8,194 | $334.0K | 0.00% | −11,163−57.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,389 | $342.0K | 0.01% | −35,300−80.8% | Reduced |
| MetLife Investment Management | 8,397 | $342.0K | 0.00% | −3,078−26.8% | Reduced |
| Ballast Advisors LLC | 8,617 | $351.0K | 0.15% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 8,657 | $352.6K | 0.37% | +8,657 | New |
| Teachers Retirement System of the State of Kentucky | 8,773 | $357.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 8,900 | $362.0K | 0.17% | +8,900 | New |
| State of Tennessee, Treasury Department | 9,270 | $378.0K | 0.00% | −12,339−57.1% | Reduced |
| Cubic Asset Management, LLC | 9,385 | $382.0K | 0.09% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,644 | $393.0K | 0.00% | +2,900+43.0% | Added |
| IndexIQ Advisors LLC | 9,896 | $403.0K | 0.01% | −158−1.6% | Reduced |
| Balyasny Asset Management LLC | 9,920 | $404.0K | 0.00% | −608−5.8% | Reduced |
| Tower Research Capital LLC (TRC) | 10,436 | $425.0K | 0.01% | +6,006+135.6% | Added |
| Oregon Public Employees Retirement Fund | 10,760 | $438.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 10,868 | $443.0K | 0.02% | −4,190−27.8% | Reduced |
| Louisiana State Employees Retirement System | 11,600 | $472.0K | 0.01% | −200−1.7% | Reduced |
| Amalgamated Bank | 12,403 | $505.0K | 0.00% | +12,403 | New |
| Assenagon Asset Management S.A. | 13,663 | $556.0K | 0.00% | +13,663 | New |
| Manufacturers Life Insurance Company, The | 14,544 | $592.0K | 0.00% | +105+0.7% | Added |
| Unison Advisors LLC | 14,896 | $607.0K | 0.11% | +71+0.5% | Added |
| State Board of Administration of Florida Retirement System | 15,425 | $628.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 15,537 | $633.0K | 0.04% | +15,537 | New |
| American International Group, Inc. | 16,474 | $671.0K | 0.00% | −682−4.0% | Reduced |
| Barclays PLC | 17,533 | $714.0K | 0.00% | −22,179−55.8% | Reduced |
| Guggenheim Capital LLC | 17,591 | $716.0K | 0.00% | +7,066+67.1% | Added |
| State of Alaska, Department of Revenue | 17,836 | $726.0K | 0.01% | +233+1.3% | Added |
| Kingsview Wealth Management, LLC | 18,426 | $767.0K | 0.04% | +18,426 | New |
| SummerHaven Investment Management, LLC | 19,051 | $776.0K | 0.44% | +475+2.6% | Added |
| Texas Permanent School Fund | 19,213 | $783.0K | 0.01% | −217−1.1% | Reduced |
| Panagora Asset Management Inc | 19,424 | $791.0K | 0.00% | −5,485−22.0% | Reduced |
| Deutsche Bank AG | 19,664 | $801.0K | 0.00% | −183−0.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,785 | $806.0K | 0.01% | −272−1.4% | Reduced |
| Ensign Peak Advisors, Inc | 20,685 | $843.0K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 21,077 | $858.0K | 0.00% | −36,381−63.3% | Reduced |
| Cubist Systematic Strategies, LLC | 21,218 | $864.0K | 0.01% | −10,303−32.7% | Reduced |
| Bank of Montreal | 21,596 | $871.0K | 0.00% | +9,381+76.8% | Added |
| Krane Funds Advisors LLC | 21,945 | $894.0K | 0.03% | +21,945 | New |