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, Q4 2021
Institutional positions in Apogee Enterprises, Inc. as of Dec 31, 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
- 174
- +15 vs. Q3 2021
- Shares held
- 22.6M
- −223.7K (−1.0%) vs. Q3 2021
- Total value
- $1.09B
- +$225.7M (+26.1%) vs. Q3 2021
- New holders
- 28
- 44 more added
- Sold out
- 13
- 66 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 5 | $241 | 0.00% | +5 | New |
| Sageworth Trust Co | 25 | $1.00K | 0.00% | −85−77.3% | Reduced |
| Fifth Third Bancorp | 28 | $1.00K | 0.00% | −27−49.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 33 | $1.00K | 0.00% | +33 | New |
| Covestor Ltd | 25 | $1.00K | 0.00% | +25 | New |
| Tarbox Family Office, Inc. | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 88 | $3.00K | 0.00% | −16−15.4% | Reduced |
| Tradewinds Capital Management, LLC | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 61 | $3.00K | 0.00% | +61 | New |
| CWM, LLC | 58 | $3.00K | 0.00% | +58 | New |
| Parkside Financial Bank & Trust | 93 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 78 | $4.00K | 0.01% | +78 | New |
| Financial Perspectives, Inc | 100 | $4.82K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $5.00K | 0.00% | +100 | New |
| Lee Financial Co | 116 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 148 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 139 | $7.00K | 0.00% | +11+8.6% | Added |
| Lazard Asset Management LLC | 227 | $10.0K | 0.00% | +84+58.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 229 | $11.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 256 | $12.0K | 0.00% | −24−8.6% | Reduced |
| TCI Wealth Advisors, Inc. | 249 | $12.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 310 | $15.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 322 | $15.0K | 0.00% | +322 | New |
| Toth Financial Advisory Corp | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Signet Financial Management, LLC | 629 | $30.0K | 0.00% | +629 | New |
| Tower Research Capital LLC (TRC) | 738 | $36.0K | 0.00% | −1,269−63.2% | Reduced |
| Eaton Vance Management | 761 | $37.0K | 0.00% | −15−1.9% | Reduced |
| Group One Trading, L.P. | 837 | $40.0K | 0.00% | −1,021−55.0% | Reduced |
| Point72 Hong Kong Ltd | 962 | $46.0K | 0.00% | −339−26.1% | Reduced |
| Geneos Wealth Management Inc. | 1,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,070 | $51.0K | 0.00% | −23−2.1% | Reduced |
| Captrust Financial Advisors | 1,166 | $56.0K | 0.00% | +60+5.4% | Added |
| Ameritas Investment Partners, Inc. | 1,940 | $93.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 1,991 | $96.0K | 0.04% | +1,991 | New |
| Advisor Group Holdings, Inc. | 2,672 | $129.0K | 0.00% | −59−2.2% | Reduced |
| FourThought Financial, LLC | 2,944 | $142.0K | 0.02% | +127+4.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,072 | $148.0K | 0.00% | +679+28.4% | Added |
| SG Americas Securities, LLC | 3,435 | $165.0K | 0.00% | −3,116−47.6% | Reduced |
| Mutual of America Capital Management LLC | 3,462 | $167.0K | 0.00% | +58+1.7% | Added |
| Shell Asset Management Co | 3,690 | $178.0K | 0.00% | −10.0% | Reduced |
| Pflug Koory, LLC | 4,025 | $194.0K | 0.10% | 00.0% | Unchanged |
| Castleview Partners, LLC | 10,063 | $209.0K | 0.00% | +10,063 | New |
| Everence Capital Management Inc | 4,720 | $227.0K | 0.02% | +4,720 | New |
| Teacher Retirement System of Texas | 4,869 | $234.0K | 0.00% | +4,869 | New |
| LPL Financial LLC | 5,201 | $250.0K | 0.00% | +5,201 | New |
| Royal Bank of Canada | 5,223 | $252.0K | 0.00% | +502+10.6% | Added |
| Walleye Trading LLC | 5,236 | $252.0K | 0.00% | +5,236 | New |
| Burney Co | 5,250 | $253.0K | 0.01% | +5,250 | New |
| Janus Henderson Group PLC | 5,271 | $254.0K | 0.00% | +5,271 | New |
| Graham Capital Management, L.P. | 5,479 | $263.0K | 0.01% | +5,479 | New |
| HSBC Holdings PLC | 5,551 | $270.0K | 0.00% | +5,551 | New |
| Gotham Asset Management, LLC | 5,655 | $272.0K | 0.01% | −375−6.2% | Reduced |
| Jane Street Group, LLC | 5,677 | $273.0K | 0.00% | −713−11.2% | Reduced |
| 360 Financial, Inc. | 5,848 | $282.0K | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,043 | $291.0K | 0.00% | 00.0% | Unchanged |
| Palouse Capital Management, Inc. | 6,304 | $304.0K | 0.13% | −127−2.0% | Reduced |
| Rappaport Reiches Capital Management, LLC | 6,357 | $306.1K | 0.26% | −1,055−14.2% | Reduced |
| Metropolitan Life Insurance Co | 6,663 | $320.8K | 0.00% | −1,107−14.2% | Reduced |
| Mercer Global Advisors Inc | 6,700 | $323.0K | 0.00% | +700+11.7% | Added |
| US Bancorp | 6,790 | $327.0K | 0.00% | −602−8.1% | Reduced |
| Arizona State Retirement System | 6,870 | $331.0K | 0.00% | −153−2.2% | Reduced |
| Citadel Advisors LLC | 7,449 | $359.0K | 0.00% | −40,236−84.4% | Reduced |
| Teton Advisors, Inc. | 7,600 | $366.0K | 0.05% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 7,654 | $369.0K | 0.00% | +460+6.4% | Added |
| Intersect Capital LLC | 8,013 | $386.0K | 0.07% | +1,712+27.2% | Added |
| State of Tennessee, Treasury Department | 8,377 | $403.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 8,397 | $404.3K | 0.00% | 00.0% | Unchanged |
| Ballast Advisors LLC | 8,617 | $415.0K | 0.16% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 8,773 | $422.0K | 0.00% | 00.0% | Unchanged |
| Zhang Financial LLC | 9,000 | $433.0K | 0.08% | +9,000 | New |
| First Eagle Investment Management, LLC | 9,089 | $438.0K | 0.00% | +1,600+21.4% | Added |
| Trexquant Investment LP | 9,187 | $442.0K | 0.03% | +9,187 | New |
| Cubic Asset Management, LLC | 9,385 | $452.0K | 0.10% | 00.0% | Unchanged |
| Creative Planning | 9,538 | $459.0K | 0.00% | +9,538 | New |
| Handelsbanken Fonder AB | 9,644 | $464.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,958 | $479.0K | 0.01% | −400−3.9% | Reduced |
| Maryland State Retirement & Pension System | 10,044 | $484.0K | 0.01% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 10,330 | $497.0K | 0.02% | −668−6.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 10,330 | $497.0K | 0.06% | +10,330 | New |
| Millennium Management LLC | 10,450 | $503.0K | 0.00% | −10,285−49.6% | Reduced |
| Marks Group Wealth Management, Inc | 11,000 | $530.0K | 0.06% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,206 | $540.0K | 0.07% | +11,206 | New |
| Amalgamated Bank | 11,932 | $575.0K | 0.00% | −276−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 12,035 | $579.0K | 0.00% | −8,650−41.8% | Reduced |
| Louisiana State Employees Retirement System | 12,300 | $592.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 12,600 | $607.0K | 0.00% | −1,700−11.9% | Reduced |
| Susquehanna International Group, LLP | 12,778 | $615.0K | 0.00% | +6,821+114.5% | Added |
| UBS Group AG | 12,802 | $617.0K | 0.00% | +6,913+117.4% | Added |
| Manufacturers Life Insurance Company, The | 12,887 | $621.0K | 0.00% | +26+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 14,773 | $711.0K | 0.00% | +14,773 | New |
| Unison Advisors LLC | 15,046 | $725.0K | 0.18% | +77+0.5% | Added |
| American International Group, Inc. | 15,156 | $730.0K | 0.00% | −742−4.7% | Reduced |
| Krane Funds Advisors LLC | 16,676 | $803.0K | 0.02% | +138+0.8% | Added |
| Engineers Gate Manager LP | 17,223 | $829.0K | 0.04% | +17,223 | New |
| New York State Common Retirement Fund | 17,811 | $858.0K | 0.00% | +49+0.3% | Added |
| State of Alaska, Department of Revenue | 17,942 | $863.0K | 0.01% | −680−3.7% | Reduced |
| Deutsche Bank AG | 18,018 | $868.0K | 0.00% | +232+1.3% | Added |
| BNP Paribas Arbitrage, SA | 18,045 | $868.9K | 0.00% | −14,884−45.2% | Reduced |