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, Q3 2021
Institutional positions in Apogee Enterprises, Inc. as of Sep 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
- 161
- −8 vs. Q2 2021
- Shares held
- 22.9M
- −382.8K (−1.6%) vs. Q2 2021
- Total value
- $864.5M
- −$83.2M (−8.8%) vs. Q2 2021
- New holders
- 13
- 42 more added
- Sold out
- 21
- 71 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 776 | $0 | 0.00% | +103+15.3% | Added |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 55 | $2.00K | 0.00% | +55 | New |
| First Horizon Advisors, Inc. | 104 | $3.00K | 0.00% | +10+10.6% | Added |
| Tradewinds Capital Management, LLC | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 91 | $3.00K | 0.00% | +91 | New |
| Financial Perspectives, Inc | 100 | $3.78K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 116 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 93 | $4.00K | 0.00% | −1−1.1% | Reduced |
| Sageworth Trust Co | 110 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 143 | $5.00K | 0.00% | −2,187−93.9% | Reduced |
| Ellevest, Inc. | 128 | $5.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 185 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 148 | $6.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 202 | $8.00K | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 229 | $9.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 249 | $9.00K | 0.00% | +19+8.3% | Added |
| Versant Capital Management, Inc | 280 | $11.0K | 0.00% | +19+7.3% | Added |
| Optimum Investment Advisors | 310 | $12.0K | 0.01% | −180−36.7% | Reduced |
| Toth Financial Advisory Corp | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,093 | $41.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,106 | $42.0K | 0.00% | −381−25.6% | Reduced |
| Captrust Financial Advisors | 1,106 | $42.0K | 0.00% | +38+3.6% | Added |
| Point72 Hong Kong Ltd | 1,301 | $49.0K | 0.00% | +1,301 | New |
| Group One Trading, L.P. | 1,858 | $70.0K | 0.00% | +481+34.9% | Added |
| Ameritas Investment Partners, Inc. | 1,940 | $73.0K | 0.00% | −264−12.0% | Reduced |
| Tower Research Capital LLC (TRC) | 2,007 | $76.0K | 0.00% | −8,429−80.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,393 | $90.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,731 | $104.0K | 0.00% | +2+0.1% | Added |
| FourThought Financial, LLC | 2,817 | $106.0K | 0.01% | +46+1.7% | Added |
| Nisa Investment Advisors, LLC | 3,050 | $115.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,404 | $129.0K | 0.00% | −261−7.1% | Reduced |
| Shell Asset Management Co | 3,691 | $139.0K | 0.00% | −150−3.9% | Reduced |
| Pflug Koory, LLC | 4,025 | $152.0K | 0.08% | −2,925−42.1% | Reduced |
| Royal Bank of Canada | 4,721 | $178.0K | 0.00% | +1,388+41.6% | Added |
| 360 Financial, Inc. | 5,848 | $221.0K | 0.11% | 00.0% | Unchanged |
| UBS Group AG | 5,889 | $223.0K | 0.00% | −2,305−28.1% | Reduced |
| Susquehanna International Group, LLP | 5,957 | $225.0K | 0.00% | +5,957 | New |
| Mercer Global Advisors Inc | 6,000 | $227.0K | 0.00% | +394+7.0% | Added |
| Gotham Asset Management, LLC | 6,030 | $228.0K | 0.01% | −4,838−44.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,043 | $228.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 6,100 | $230.0K | 0.00% | −1,800−22.8% | Reduced |
| Intersect Capital LLC | 6,301 | $238.0K | 0.04% | +771+13.9% | Added |
| Guggenheim Capital LLC | 6,388 | $241.0K | 0.00% | −11,203−63.7% | Reduced |
| Jane Street Group, LLC | 6,390 | $241.0K | 0.00% | +653+11.4% | Added |
| Palouse Capital Management, Inc. | 6,431 | $243.0K | 0.11% | +404+6.7% | Added |
| SG Americas Securities, LLC | 6,551 | $247.0K | 0.00% | +6,551 | New |
| Arizona State Retirement System | 7,023 | $265.0K | 0.00% | −47−0.7% | Reduced |
| Envestnet Asset Management Inc | 7,194 | $272.0K | 0.00% | −195−2.6% | Reduced |
| US Bancorp | 7,392 | $279.0K | 0.00% | −83−1.1% | Reduced |
| Rappaport Reiches Capital Management, LLC | 7,412 | $279.9K | 0.28% | −1,245−14.4% | Reduced |
| First Eagle Investment Management, LLC | 7,489 | $283.0K | 0.00% | +6,876+1,121.7% | Added |
| Teton Advisors, Inc. | 7,600 | $287.0K | 0.04% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 7,770 | $293.4K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 7,783 | $294.0K | 0.00% | +7,783 | New |
| Assenagon Asset Management S.A. | 8,215 | $310.0K | 0.00% | −5,448−39.9% | Reduced |
| State of Tennessee, Treasury Department | 8,377 | $317.0K | 0.00% | −893−9.6% | Reduced |
| Susquehanna Fundamental Investments, LLC | 8,389 | $317.0K | 0.01% | 00.0% | Unchanged |
| MetLife Investment Management | 8,397 | $317.1K | 0.00% | 00.0% | Unchanged |
| Ballast Advisors LLC | 8,617 | $325.0K | 0.14% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,773 | $331.0K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 8,900 | $336.0K | 0.16% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 9,385 | $354.0K | 0.09% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 9,476 | $358.0K | 0.00% | −11,742−55.3% | Reduced |
| Handelsbanken Fonder AB | 9,644 | $364.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,044 | $386.0K | 0.01% | +10,044 | New |
| Oregon Public Employees Retirement Fund | 10,358 | $391.0K | 0.00% | −402−3.7% | Reduced |
| IndexIQ Advisors LLC | 10,998 | $415.0K | 0.01% | +1,102+11.1% | Added |
| Marks Group Wealth Management, Inc | 11,000 | $415.0K | 0.06% | +11,000 | New |
| Amalgamated Bank | 12,208 | $461.0K | 0.00% | −195−1.6% | Reduced |
| Louisiana State Employees Retirement System | 12,300 | $464.0K | 0.01% | +700+6.0% | Added |
| Manufacturers Life Insurance Company, The | 12,861 | $486.0K | 0.00% | −1,683−11.6% | Reduced |
| Two Sigma Advisers, LP | 14,300 | $540.0K | 0.00% | −8,600−37.6% | Reduced |
| Marshall Wace North America L.P. | 14,509 | $548.0K | 0.00% | +14,509 | New |
| Unison Advisors LLC | 14,969 | $566.0K | 0.14% | +73+0.5% | Added |
| American International Group, Inc. | 15,898 | $600.0K | 0.00% | −576−3.5% | Reduced |
| Krane Funds Advisors LLC | 16,538 | $624.0K | 0.01% | −5,407−24.6% | Reduced |
| New York State Common Retirement Fund | 17,762 | $671.0K | 0.00% | −5,952−25.1% | Reduced |
| Deutsche Bank AG | 17,786 | $672.0K | 0.00% | −1,878−9.6% | Reduced |
| Citigroup Inc | 18,047 | $681.0K | 0.00% | −4,610−20.3% | Reduced |
| State of Alaska, Department of Revenue | 18,622 | $703.0K | 0.01% | +786+4.4% | Added |
| Texas Permanent School Fund | 18,883 | $713.0K | 0.01% | −330−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 19,167 | $724.0K | 0.00% | +3,742+24.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,355 | $731.0K | 0.01% | −430−2.2% | Reduced |
| Thrivent Financial for Lutherans | 20,634 | $779.0K | 0.00% | −443−2.1% | Reduced |
| Ensign Peak Advisors, Inc | 20,685 | $781.0K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 20,735 | $783.0K | 0.00% | +20,735 | New |
| Bank of Montreal | 20,527 | $793.0K | 0.00% | −1,069−4.9% | Reduced |
| Credit Suisse AG | 21,260 | $803.0K | 0.00% | −5,180−19.6% | Reduced |
| SummerHaven Investment Management, LLC | 22,119 | $835.0K | 0.49% | +3,068+16.1% | Added |
| Voya Investment Management LLC | 22,479 | $849.0K | 0.00% | +412+1.9% | Added |
| Great West Life Assurance Co | 23,366 | $890.0K | 0.00% | +981+4.4% | Added |
| Comerica Bank | 23,208 | $941.0K | 0.01% | −983−4.1% | Reduced |
| AQR Capital Management LLC | 25,171 | $950.0K | 0.00% | −1,798−6.7% | Reduced |
| Panagora Asset Management Inc | 25,515 | $963.0K | 0.01% | +6,091+31.4% | Added |
| Barclays PLC | 25,890 | $979.0K | 0.00% | +8,357+47.7% | Added |