Apogee Enterprises, Inc.

APOG

Exchange: Nasdaq
Industry: Glass Products, Made of Purchased Glass
SEC CIK: 0000006845

SEC filings (opens in a new tab)

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.

Q4 2021 vs. Q3 2021

How the institutions holding Apogee Enterprises, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021 All holders in Q3 2021

13F holders of APOG: Q3 2021 compared with Q4 2021
Measure	Q3 2021	Of which not filed for Q4 2021	Q4 2021	Change
Holders	161	2	174	+15
Shares	22.9M	14.7K	22.6M	−223.7K (−1.0%)
Value	$864.5M	$554.0K	$1.09B	+$225.7M (+26.1%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Apogee Enterprises, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to APOG in Q4 2021
Institution	Shares	Value	% of portfolio
Daventry Group, LP	195,041	$9.39M	10.57%
Yousif Capital Management, LLC	22,939	$1.10M	0.01%
Engineers Gate Manager LP	17,223	$829.0K	0.04%
Allspring Global Investments Holdings, LLC	14,773	$711.0K	0.00%
Gsa Capital Partners LLP	11,206	$540.0K	0.07%
Dynamic Technology Lab Private Ltd	10,330	$497.0K	0.06%
Creative Planning	9,538	$459.0K	0.00%
Trexquant Investment LP	9,187	$442.0K	0.03%
Zhang Financial LLC	9,000	$433.0K	0.08%
HSBC Holdings PLC	5,551	$270.0K	0.00%
Graham Capital Management, L.P.	5,479	$263.0K	0.01%
Janus Henderson Group PLC	5,271	$254.0K	0.00%
Burney Co	5,250	$253.0K	0.01%
Walleye Trading LLC	5,236	$252.0K	0.00%
LPL Financial LLC	5,201	$250.0K	0.00%
Teacher Retirement System of Texas	4,869	$234.0K	0.00%
Everence Capital Management Inc	4,720	$227.0K	0.02%
Castleview Partners, LLC	10,063	$209.0K	0.00%
State of Wyoming	1,991	$96.0K	0.04%
Signet Financial Management, LLC	629	$30.0K	0.00%
EverSource Wealth Advisors, LLC	322	$15.0K	0.00%
Blue Bell Private Wealth Management, LLC	100	$5.00K	0.00%
Sageworth Trust Co of South Dakota	78	$4.00K	0.01%
Sandy Spring Bank	61	$3.00K	0.00%
CWM, LLC	58	$3.00K	0.00%
Snowden Capital Advisors LLC	33	$1.00K	0.00%
Covestor Ltd	25	$1.00K	0.00%
Sutton Wealth Advisors Inc.	5	$241	0.00%

Sold out (13)

Institutions that held Apogee Enterprises, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of APOG in Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Hotchkis & Wiley Capital Management LLC	114,505	$4.32M
Amundi	105,001	$3.97M
Quantedge Capital Pte Ltd	8,900	$336.0K
Susquehanna Fundamental Investments, LLC	8,389	$317.0K
Assenagon Asset Management S.A.	8,215	$310.0K
Qube Research & Technologies Ltd	7,783	$294.0K
Guggenheim Capital LLC	6,388	$241.0K
SEI Investments Co	6,100	$230.0K
Nisa Investment Advisors, LLC	3,050	$115.0K
Harbour Investments, Inc.	1,106	$42.0K
Meeder Asset Management Inc	202	$8.00K
Rockefeller Capital Management L.P.	91	$3.00K
Eagle Bay Advisors LLC	36	$1.00K

Not filed for Q4 2021 yet (2)

Institutions that held Apogee Enterprises, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding APOG in Q3 2021 that haven't filed for Q4 2021
Institution	Shares, Q3 2021	Value, Q3 2021
Marshall Wace North America L.P.	14,509	$548.0K
Berman Capital Advisors, LLC	185	$6.00K