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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 9,270 | $378.0K | 0.00% | −12,339−57.1% | Reduced |
| Quantedge Capital Pte Ltd | 8,900 | $362.0K | 0.17% | +8,900 | New |
| Teachers Retirement System of the State of Kentucky | 8,773 | $357.0K | 0.00% | 00.0% | Unchanged |
| Rappaport Reiches Capital Management, LLC | 8,657 | $352.6K | 0.37% | +8,657 | New |
| Ballast Advisors LLC | 8,617 | $351.0K | 0.15% | 00.0% | Unchanged |
| MetLife Investment Management | 8,397 | $342.0K | 0.00% | −3,078−26.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,389 | $342.0K | 0.01% | −35,300−80.8% | Reduced |
| UBS Group AG | 8,194 | $334.0K | 0.00% | −11,163−57.7% | Reduced |
| D. E. Shaw & Co., Inc. | 8,118 | $331.0K | 0.00% | −11,487−58.6% | Reduced |
| SEI Investments Co | 7,900 | $322.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,770 | $316.5K | 0.00% | +562+7.8% | Added |
| Van Hulzen Asset Management, LLC | 7,749 | $316.0K | 0.05% | +82+1.1% | Added |
| Teton Advisors, Inc. | 7,600 | $310.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 7,475 | $304.0K | 0.00% | −267−3.4% | Reduced |
| Envestnet Asset Management Inc | 7,389 | $301.0K | 0.00% | +7,389 | New |
| Arizona State Retirement System | 7,070 | $288.0K | 0.00% | −227−3.1% | Reduced |
| Pflug Koory, LLC | 6,950 | $283.0K | 0.15% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 6,883 | $280.0K | 0.00% | +30.0% | Added |
| HSBC Holdings PLC | 6,221 | $254.0K | 0.00% | −138−2.2% | Reduced |
| Winton Group Ltd | 6,187 | $252.0K | 0.01% | −538−8.0% | Reduced |
| 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 |
| 360 Financial, Inc. | 5,848 | $238.0K | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,737 | $234.0K | 0.00% | +5,737 | 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 |
| Intersect Capital LLC | 5,530 | $225.0K | 0.04% | +5,530 | New |
| Creative Planning | 5,390 | $220.0K | 0.00% | +27+0.5% | Added |
| Burney Co | 5,250 | $214.0K | 0.01% | −6,975−57.1% | Reduced |
| Boston Private Wealth LLC | 5,103 | $208.0K | 0.00% | +5,103 | New |
| 6 Meridian | 4,959 | $202.0K | 0.02% | −104−2.1% | Reduced |
| Shell Asset Management Co | 3,841 | $156.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,665 | $149.0K | 0.00% | +192+5.5% | Added |
| Royal Bank of Canada | 3,333 | $136.0K | 0.00% | +1,875+128.6% | Added |
| Nisa Investment Advisors, LLC | 3,050 | $124.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,771 | $112.0K | 0.01% | +2,771 | New |
| Advisor Group Holdings, Inc. | 2,729 | $111.0K | 0.00% | +339+14.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,393 | $97.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 2,330 | $94.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,204 | $90.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,487 | $61.0K | 0.00% | +2+0.1% | Added |
| Group One Trading, L.P. | 1,377 | $56.0K | 0.00% | +885+179.9% | Added |
| Advisory Services Network, LLC | 1,225 | $50.0K | 0.00% | +1,225 | New |
| The PNC Financial Services Group, Inc. | 1,093 | $44.0K | 0.00% | +238+27.8% | Added |
| Captrust Financial Advisors | 1,068 | $43.0K | 0.00% | −5−0.5% | Reduced |
| Geneos Wealth Management Inc. | 1,000 | $40.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 673 | $27.0K | 0.00% | +404+150.2% | Added |
| First Eagle Investment Management, LLC | 613 | $25.0K | 0.00% | +613 | New |
| Toth Financial Advisory Corp | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 490 | $20.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 261 | $11.0K | 0.00% | +3+1.2% | 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 |
| Meeder Asset Management Inc | 202 | $8.00K | 0.00% | +3+1.5% | Added |
| Berman Capital Advisors, LLC | 185 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 148 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 128 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 116 | $5.00K | 0.00% | +116 | New |
| Financial Perspectives, Inc | 100 | $4.07K | 0.00% | −3,988−97.6% | Reduced |
| Parkside Financial Bank & Trust | 94 | $4.00K | 0.00% | +7+8.0% | Added |
| Sageworth Trust Co | 110 | $4.00K | 0.00% | +110 | 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 |
| 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 |
| 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 |
| First Horizon Corp | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −297,325−100.0% | Sold out |
| Tieton Capital Management, LLC | 0 | $0 | 0.00% | −69,457−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −52,600−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −41,143−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −15,628−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −12,734−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −10,963−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −8,672−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,214−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −6,535−100.0% | Sold out |
| Morgan Dempsey Capital Management LLC | 0 | $0 | 0.00% | −2,122−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −770−100.0% | Sold out |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −726−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −193−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |