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 |
|---|---|---|---|---|---|
| Susquehanna Fundamental Investments, LLC | 8,389 | $317.0K | 0.01% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 8,215 | $310.0K | 0.00% | −5,448−39.9% | Reduced |
| Qube Research & Technologies Ltd | 7,783 | $294.0K | 0.00% | +7,783 | New |
| Metropolitan Life Insurance Co | 7,770 | $293.4K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 7,600 | $287.0K | 0.04% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 7,489 | $283.0K | 0.00% | +6,876+1,121.7% | Added |
| Rappaport Reiches Capital Management, LLC | 7,412 | $279.9K | 0.28% | −1,245−14.4% | Reduced |
| US Bancorp | 7,392 | $279.0K | 0.00% | −83−1.1% | Reduced |
| Envestnet Asset Management Inc | 7,194 | $272.0K | 0.00% | −195−2.6% | Reduced |
| Arizona State Retirement System | 7,023 | $265.0K | 0.00% | −47−0.7% | Reduced |
| SG Americas Securities, LLC | 6,551 | $247.0K | 0.00% | +6,551 | New |
| Palouse Capital Management, Inc. | 6,431 | $243.0K | 0.11% | +404+6.7% | 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 |
| Intersect Capital LLC | 6,301 | $238.0K | 0.04% | +771+13.9% | Added |
| SEI Investments Co | 6,100 | $230.0K | 0.00% | −1,800−22.8% | Reduced |
| 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 |
| Mercer Global Advisors Inc | 6,000 | $227.0K | 0.00% | +394+7.0% | Added |
| Susquehanna International Group, LLP | 5,957 | $225.0K | 0.00% | +5,957 | New |
| UBS Group AG | 5,889 | $223.0K | 0.00% | −2,305−28.1% | Reduced |
| 360 Financial, Inc. | 5,848 | $221.0K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,721 | $178.0K | 0.00% | +1,388+41.6% | Added |
| Pflug Koory, LLC | 4,025 | $152.0K | 0.08% | −2,925−42.1% | Reduced |
| Shell Asset Management Co | 3,691 | $139.0K | 0.00% | −150−3.9% | Reduced |
| Mutual of America Capital Management LLC | 3,404 | $129.0K | 0.00% | −261−7.1% | Reduced |
| Nisa Investment Advisors, LLC | 3,050 | $115.0K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,817 | $106.0K | 0.01% | +46+1.7% | Added |
| Advisor Group Holdings, Inc. | 2,731 | $104.0K | 0.00% | +2+0.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,393 | $90.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,007 | $76.0K | 0.00% | −8,429−80.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,940 | $73.0K | 0.00% | −264−12.0% | Reduced |
| Group One Trading, L.P. | 1,858 | $70.0K | 0.00% | +481+34.9% | Added |
| Point72 Hong Kong Ltd | 1,301 | $49.0K | 0.00% | +1,301 | New |
| 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 |
| The PNC Financial Services Group, Inc. | 1,093 | $41.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 310 | $12.0K | 0.01% | −180−36.7% | Reduced |
| Versant Capital Management, Inc | 280 | $11.0K | 0.00% | +19+7.3% | Added |
| 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 |
| Meeder Asset Management Inc | 202 | $8.00K | 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 |
| Lazard Asset Management LLC | 143 | $5.00K | 0.00% | −2,187−93.9% | Reduced |
| Ellevest, Inc. | 128 | $5.00K | 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 |
| Financial Perspectives, Inc | 100 | $3.78K | 0.00% | 00.0% | Unchanged |
| 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 |
| Tarbox Family Office, Inc. | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 55 | $2.00K | 0.00% | +55 | New |
| Eagle Bay Advisors LLC | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 776 | $0 | 0.00% | +103+15.3% | Added |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −110,534−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −38,750−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −32,744−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −29,064−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −25,389−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −18,426−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −15,537−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −9,920−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −8,118−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −7,749−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,883−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,221−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −6,187−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −5,390−100.0% | Sold out |
| Burney Co | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −5,103−100.0% | Sold out |
| 6 Meridian | 0 | $0 | 0.00% | −4,959−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,225−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −38−100.0% | Sold out |
| BDO Wealth Advisors, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |