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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 9,187 | $442.0K | 0.03% | +9,187 | New |
| First Eagle Investment Management, LLC | 9,089 | $438.0K | 0.00% | +1,600+21.4% | Added |
| Zhang Financial LLC | 9,000 | $433.0K | 0.08% | +9,000 | New |
| Teachers Retirement System of the State of Kentucky | 8,773 | $422.0K | 0.00% | 00.0% | Unchanged |
| Ballast Advisors LLC | 8,617 | $415.0K | 0.16% | 00.0% | Unchanged |
| MetLife Investment Management | 8,397 | $404.3K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 8,377 | $403.0K | 0.00% | 00.0% | Unchanged |
| Intersect Capital LLC | 8,013 | $386.0K | 0.07% | +1,712+27.2% | Added |
| Envestnet Asset Management Inc | 7,654 | $369.0K | 0.00% | +460+6.4% | Added |
| Teton Advisors, Inc. | 7,600 | $366.0K | 0.05% | 00.0% | Unchanged |
| Citadel Advisors LLC | 7,449 | $359.0K | 0.00% | −40,236−84.4% | Reduced |
| Arizona State Retirement System | 6,870 | $331.0K | 0.00% | −153−2.2% | Reduced |
| US Bancorp | 6,790 | $327.0K | 0.00% | −602−8.1% | Reduced |
| Mercer Global Advisors Inc | 6,700 | $323.0K | 0.00% | +700+11.7% | Added |
| Metropolitan Life Insurance Co | 6,663 | $320.8K | 0.00% | −1,107−14.2% | Reduced |
| Rappaport Reiches Capital Management, LLC | 6,357 | $306.1K | 0.26% | −1,055−14.2% | Reduced |
| Palouse Capital Management, Inc. | 6,304 | $304.0K | 0.13% | −127−2.0% | Reduced |
| Public Employees Retirement Association of Colorado | 6,043 | $291.0K | 0.00% | 00.0% | Unchanged |
| 360 Financial, Inc. | 5,848 | $282.0K | 0.13% | 00.0% | Unchanged |
| Jane Street Group, LLC | 5,677 | $273.0K | 0.00% | −713−11.2% | Reduced |
| Gotham Asset Management, LLC | 5,655 | $272.0K | 0.01% | −375−6.2% | Reduced |
| HSBC Holdings PLC | 5,551 | $270.0K | 0.00% | +5,551 | New |
| Graham Capital Management, L.P. | 5,479 | $263.0K | 0.01% | +5,479 | New |
| Janus Henderson Group PLC | 5,271 | $254.0K | 0.00% | +5,271 | New |
| Burney Co | 5,250 | $253.0K | 0.01% | +5,250 | 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 |
| LPL Financial LLC | 5,201 | $250.0K | 0.00% | +5,201 | New |
| Teacher Retirement System of Texas | 4,869 | $234.0K | 0.00% | +4,869 | New |
| Everence Capital Management Inc | 4,720 | $227.0K | 0.02% | +4,720 | New |
| Castleview Partners, LLC | 10,063 | $209.0K | 0.00% | +10,063 | New |
| Pflug Koory, LLC | 4,025 | $194.0K | 0.10% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,690 | $178.0K | 0.00% | −10.0% | Reduced |
| Mutual of America Capital Management LLC | 3,462 | $167.0K | 0.00% | +58+1.7% | Added |
| SG Americas Securities, LLC | 3,435 | $165.0K | 0.00% | −3,116−47.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,072 | $148.0K | 0.00% | +679+28.4% | Added |
| FourThought Financial, LLC | 2,944 | $142.0K | 0.02% | +127+4.5% | Added |
| Advisor Group Holdings, Inc. | 2,672 | $129.0K | 0.00% | −59−2.2% | Reduced |
| State of Wyoming | 1,991 | $96.0K | 0.04% | +1,991 | New |
| Ameritas Investment Partners, Inc. | 1,940 | $93.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,166 | $56.0K | 0.00% | +60+5.4% | Added |
| The PNC Financial Services Group, Inc. | 1,070 | $51.0K | 0.00% | −23−2.1% | Reduced |
| Geneos Wealth Management Inc. | 1,000 | $48.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 962 | $46.0K | 0.00% | −339−26.1% | Reduced |
| Group One Trading, L.P. | 837 | $40.0K | 0.00% | −1,021−55.0% | Reduced |
| Eaton Vance Management | 761 | $37.0K | 0.00% | −15−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 738 | $36.0K | 0.00% | −1,269−63.2% | Reduced |
| Signet Financial Management, LLC | 629 | $30.0K | 0.00% | +629 | New |
| Toth Financial Advisory Corp | 500 | $24.0K | 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 |
| 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 |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 229 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 227 | $10.0K | 0.00% | +84+58.7% | Added |
| Quadrant Capital Group LLC | 148 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 139 | $7.00K | 0.00% | +11+8.6% | Added |
| Lee Financial Co | 116 | $6.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $5.00K | 0.00% | +100 | New |
| Financial Perspectives, Inc | 100 | $4.82K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Tarbox Family Office, Inc. | 51 | $2.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sutton Wealth Advisors Inc. | 5 | $241 | 0.00% | +5 | New |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −114,505−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −105,001−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −8,389−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −8,215−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −7,783−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −6,388−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −6,100−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −1,106−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |