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, Q1 2022
Institutional positions in Apogee Enterprises, Inc. as of Mar 31, 2022. 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
- 173
- −1 vs. Q4 2021
- Shares held
- 21.2M
- −1.44M (−6.3%) vs. Q4 2021
- Total value
- $1.00B
- −$84.9M (−7.8%) vs. Q4 2021
- New holders
- 16
- 53 more added
- Sold out
- 17
- 71 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 10 | $0 | 0.00% | −78−88.6% | Reduced |
| Covestor Ltd | 9 | $0 | 0.00% | −16−64.0% | Reduced |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 3 | $0 | 0.00% | +3 | New |
| Rockefeller Capital Management L.P. | 18 | $0 | 0.00% | +18 | New |
| TCWP LLC | 7 | $0 | 0.00% | +7 | New |
| Sutton Wealth Advisors Inc. | 10 | $475 | 0.00% | +5+100.0% | Added |
| Sageworth Trust Co of South Dakota | 11 | $1.00K | 0.00% | −67−85.9% | Reduced |
| 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 | 48 | $2.00K | 0.00% | +20+71.4% | Added |
| CWM, LLC | 58 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 71 | $3.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 94 | $4.00K | 0.00% | −22−19.0% | Reduced |
| Parkside Financial Bank & Trust | 93 | $4.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $4.75K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 116 | $5.00K | 0.00% | +116 | New |
| Ellevest, Inc. | 120 | $6.00K | 0.00% | −19−13.7% | Reduced |
| Quadrant Capital Group LLC | 148 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 227 | $10.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 249 | $12.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 256 | $12.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 251 | $12.0K | 0.00% | +251 | New |
| Optimum Investment Advisors | 310 | $15.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 322 | $15.0K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 500 | $24.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 703 | $33.0K | 0.00% | +703 | New |
| Group One Trading, L.P. | 837 | $40.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $47.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,000 | $47.0K | 0.01% | +1,000 | New |
| The PNC Financial Services Group, Inc. | 1,084 | $51.0K | 0.00% | +14+1.3% | Added |
| Point72 Hong Kong Ltd | 1,300 | $62.0K | 0.01% | +338+35.1% | Added |
| Metropolitan Life Insurance Co | 1,476 | $70.1K | 0.00% | −5,187−77.8% | Reduced |
| Ameritas Investment Partners, Inc. | 1,940 | $92.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,090 | $99.0K | 0.05% | +99+5.0% | Added |
| Captrust Financial Advisors | 2,090 | $99.0K | 0.00% | +924+79.2% | Added |
| Tower Research Capital LLC (TRC) | 2,228 | $106.0K | 0.00% | +1,490+201.9% | Added |
| FourThought Financial, LLC | 2,256 | $107.0K | 0.01% | −688−23.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,609 | $124.0K | 0.00% | −63−2.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,770 | $131.0K | 0.00% | +2,770 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,008 | $143.0K | 0.00% | −64−2.1% | Reduced |
| Royal Bank of Canada | 3,089 | $146.0K | 0.00% | −2,134−40.9% | Reduced |
| Shell Asset Management Co | 3,207 | $152.0K | 0.00% | −483−13.1% | Reduced |
| Mutual of America Capital Management LLC | 3,583 | $170.0K | 0.00% | +121+3.5% | Added |
| Pflug Koory, LLC | 4,025 | $191.0K | 0.10% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 4,316 | $205.0K | 0.00% | +881+25.6% | Added |
| Palouse Capital Management, Inc. | 4,528 | $215.0K | 0.09% | −1,776−28.2% | Reduced |
| Everence Capital Management Inc | 4,720 | $224.0K | 0.02% | 00.0% | Unchanged |
| Burney Co | 5,250 | $249.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,269 | $250.0K | 0.00% | −20.0% | Reduced |
| LPL Financial LLC | 5,275 | $250.0K | 0.00% | +74+1.4% | Added |
| Teacher Retirement System of Texas | 5,283 | $251.0K | 0.00% | +414+8.5% | Added |
| Qube Research & Technologies Ltd | 5,834 | $277.0K | 0.00% | +5,834 | New |
| 360 Financial, Inc. | 5,848 | $284.0K | 0.14% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,043 | $287.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,542 | $310.0K | 0.00% | −248−3.7% | Reduced |
| Rappaport Reiches Capital Management, LLC | 6,696 | $317.8K | 0.17% | +339+5.3% | Added |
| Arizona State Retirement System | 6,848 | $325.0K | 0.00% | −22−0.3% | Reduced |
| Mercer Global Advisors Inc | 7,426 | $352.0K | 0.00% | +726+10.8% | Added |
| Voloridge Investment Management, LLC | 7,492 | $356.0K | 0.00% | +7,492 | New |
| EMC Capital Management | 8,280 | $364.0K | 0.26% | +8,280 | New |
| Intersect Capital LLC | 7,855 | $373.0K | 0.07% | −158−2.0% | Reduced |
| Handelsbanken Fonder AB | 7,944 | $377.0K | 0.00% | −1,700−17.6% | Reduced |
| UBS Group AG | 8,008 | $379.0K | 0.00% | −4,794−37.4% | Reduced |
| Gotham Asset Management, LLC | 8,273 | $393.0K | 0.01% | +2,618+46.3% | Added |
| HSBC Holdings PLC | 8,281 | $398.0K | 0.00% | +2,730+49.2% | Added |
| HRT Financial LP | 8,416 | $399.0K | 0.00% | +8,416 | New |
| Ballast Advisors LLC | 8,617 | $409.0K | 0.16% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 8,669 | $411.0K | 0.00% | +1,015+13.3% | Added |
| Creative Planning | 8,716 | $414.0K | 0.00% | −822−8.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 8,773 | $416.0K | 0.00% | 00.0% | Unchanged |
| Zhang Financial LLC | 9,000 | $427.0K | 0.07% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 9,385 | $445.0K | 0.10% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,558 | $454.0K | 0.00% | −400−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 9,866 | $468.2K | 0.00% | −8,179−45.3% | Reduced |
| Maryland State Retirement & Pension System | 9,971 | $473.0K | 0.01% | −73−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 10,180 | $483.1K | 0.00% | −2,707−21.0% | Reduced |
| Amalgamated Bank | 10,933 | $519.0K | 0.00% | −999−8.4% | Reduced |
| Amalgamated Financial Corp. | 10,933 | $519.0K | 0.00% | +10,933 | New |
| Marks Group Wealth Management, Inc | 11,000 | $522.0K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 11,316 | $537.0K | 0.07% | +110+1.0% | Added |
| Ensign Peak Advisors, Inc | 12,035 | $571.0K | 0.00% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 12,132 | $576.0K | 0.00% | +3,043+33.5% | Added |
| Louisiana State Employees Retirement System | 12,100 | $594.0K | 0.01% | −200−1.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 12,798 | $607.0K | 0.00% | −23,200−64.4% | Reduced |
| MetLife Investment Management | 13,292 | $630.8K | 0.00% | +4,895+58.3% | Added |
| Allspring Global Investments Holdings, LLC | 13,990 | $663.0K | 0.00% | −783−5.3% | Reduced |
| American International Group, Inc. | 14,016 | $665.0K | 0.00% | −1,140−7.5% | Reduced |
| Two Sigma Advisers, LP | 14,400 | $683.0K | 0.00% | +1,800+14.3% | Added |
| Deutsche Bank AG | 14,568 | $691.0K | 0.00% | −3,450−19.1% | Reduced |
| Unison Advisors LLC | 15,107 | $717.0K | 0.17% | +61+0.4% | Added |
| State Board of Administration of Florida Retirement System | 15,277 | $725.0K | 0.00% | −11,969−43.9% | Reduced |
| State of Alaska, Department of Revenue | 17,297 | $820.0K | 0.01% | −645−3.6% | Reduced |
| Krane Funds Advisors LLC | 17,351 | $823.0K | 0.03% | +675+4.0% | Added |
| Texas Permanent School Fund | 17,628 | $837.0K | 0.01% | −718−3.9% | Reduced |
| New York State Common Retirement Fund | 17,823 | $846.0K | 0.00% | +12+0.1% | Added |
| Engineers Gate Manager LP | 17,912 | $850.0K | 0.03% | +689+4.0% | Added |
| O'Shaughnessy Asset Management, LLC | 18,411 | $874.0K | 0.01% | −6,309−25.5% | Reduced |
| STRS Ohio | 19,000 | $901.0K | 0.00% | +19,000 | New |