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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.

Institutional holdersQ1 2022: 173 institutions
Q1 2021: 172 institutionsQ2 2021: 171 institutionsQ3 2021: 161 institutionsQ4 2021: 174 institutionsQ1 2022: 173 institutionsQ2 2022: 182 institutionsQ3 2022: 187 institutionsQ4 2022: 198 institutionsQ1 2023: 203 institutionsQ2 2023: 208 institutionsQ3 2023: 201 institutionsQ4 2023: 211 institutionsQ1 2024: 228 institutionsQ2 2024: 224 institutionsQ3 2024: 241 institutionsQ4 2024: 263 institutionsQ1 2025: 229 institutionsQ2 2025: 220 institutionsQ3 2025: 225 institutionsQ4 2025: 212 institutionsQ1 2026: 220 institutionsQ2 2026: 237 institutions
Value heldQ1 2022: $1.00B
Q1 2021: $930.5MQ2 2021: $947.7MQ3 2021: $864.5MQ4 2021: $1.09BQ1 2022: $1.00BQ2 2022: $786.1MQ3 2022: $760.8MQ4 2022: $883.6MQ1 2023: $854.0MQ2 2023: $939.6MQ3 2023: $953.3MQ4 2023: $1.11BQ1 2024: $1.22BQ2 2024: $1.28BQ3 2024: $1.43BQ4 2024: $1.48BQ1 2025: $915.5MQ2 2025: $817.1MQ3 2025: $882.5MQ4 2025: $731.9MQ1 2026: $651.6MQ2 2026: $892.6M
Institutions holding APOG and their total value by quarter
QuarterHoldersValue
Q2 2026237$892.6M
Q1 2026220$651.6M
Q4 2025212$731.9M
Q3 2025225$882.5M
Q2 2025220$817.1M
Q1 2025229$915.5M
Q4 2024263$1.48B
Q3 2024241$1.43B
Q2 2024224$1.28B
Q1 2024228$1.22B
Q4 2023211$1.11B
Q3 2023201$953.3M
Q2 2023208$939.6M
Q1 2023203$854.0M
Q4 2022198$883.6M
Q3 2022187$760.8M
Q2 2022182$786.1M
Q1 2022173$1.00B
Q4 2021174$1.09B
Q3 2021161$864.5M
Q2 2021171$947.7M
Q1 2021172$930.5M

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q4 2021.

Institutions holding APOG in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Teachers Retirement System of the State of Kentucky8,773$416.0K0.00%00.0%Unchanged
Creative Planning8,716$414.0K0.00%−822−8.6%Reduced
Envestnet Asset Management Inc8,669$411.0K0.00%+1,015+13.3%Added
Ballast Advisors LLC8,617$409.0K0.16%00.0%Unchanged
HRT Financial LP8,416$399.0K0.00%+8,416New
HSBC Holdings PLC8,281$398.0K0.00%+2,730+49.2%Added
Gotham Asset Management, LLC8,273$393.0K0.01%+2,618+46.3%Added
UBS Group AG8,008$379.0K0.00%−4,794−37.4%Reduced
Handelsbanken Fonder AB7,944$377.0K0.00%−1,700−17.6%Reduced
Intersect Capital LLC7,855$373.0K0.07%−158−2.0%Reduced
EMC Capital Management8,280$364.0K0.26%+8,280New
Voloridge Investment Management, LLC7,492$356.0K0.00%+7,492New
Mercer Global Advisors Inc7,426$352.0K0.00%+726+10.8%Added
Arizona State Retirement System6,848$325.0K0.00%−22−0.3%Reduced
Rappaport Reiches Capital Management, LLC6,696$317.8K0.17%+339+5.3%Added
US Bancorp6,542$310.0K0.00%−248−3.7%Reduced
Public Employees Retirement Association of Colorado6,043$287.0K0.00%00.0%Unchanged
360 Financial, Inc.5,848$284.0K0.14%00.0%Unchanged
Qube Research & Technologies Ltd5,834$277.0K0.00%+5,834New
Teacher Retirement System of Texas5,283$251.0K0.00%+414+8.5%Added
Janus Henderson Group PLC5,269$250.0K0.00%−20.0%Reduced
LPL Financial LLC5,275$250.0K0.00%+74+1.4%Added
Burney Co5,250$249.0K0.01%00.0%Unchanged
Everence Capital Management Inc4,720$224.0K0.02%00.0%Unchanged
Palouse Capital Management, Inc.4,528$215.0K0.09%−1,776−28.2%Reduced
SG Americas Securities, LLC4,316$205.0K0.00%+881+25.6%Added
Pflug Koory, LLC4,025$191.0K0.10%00.0%Unchanged
Mutual of America Capital Management LLC3,583$170.0K0.00%+121+3.5%Added
Shell Asset Management Co3,207$152.0K0.00%−483−13.1%Reduced
Royal Bank of Canada3,089$146.0K0.00%−2,134−40.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)3,008$143.0K0.00%−64−2.1%Reduced
Nisa Investment Advisors, LLC2,770$131.0K0.00%+2,770New
Advisor Group Holdings, Inc.2,609$124.0K0.00%−63−2.4%Reduced
FourThought Financial, LLC2,256$107.0K0.01%−688−23.4%Reduced
Tower Research Capital LLC (TRC)2,228$106.0K0.00%+1,490+201.9%Added
State of Wyoming2,090$99.0K0.05%+99+5.0%Added
Captrust Financial Advisors2,090$99.0K0.00%+924+79.2%Added
Ameritas Investment Partners, Inc.1,940$92.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co1,476$70.1K0.00%−5,187−77.8%Reduced
Point72 Hong Kong Ltd1,300$62.0K0.01%+338+35.1%Added
The PNC Financial Services Group, Inc.1,084$51.0K0.00%+14+1.3%Added
Geneos Wealth Management Inc.1,000$47.0K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC1,000$47.0K0.01%+1,000New
Group One Trading, L.P.837$40.0K0.00%00.0%Unchanged
Amundi703$33.0K0.00%+703New
Toth Financial Advisory Corp500$24.0K0.00%00.0%Unchanged
Optimum Investment Advisors310$15.0K0.01%00.0%Unchanged
EverSource Wealth Advisors, LLC322$15.0K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.249$12.0K0.00%00.0%Unchanged
Versant Capital Management, Inc256$12.0K0.00%00.0%Unchanged
Meeder Asset Management Inc251$12.0K0.00%+251New
Lazard Asset Management LLC227$10.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC148$7.00K0.00%00.0%Unchanged
Ellevest, Inc.120$6.00K0.00%−19−13.7%Reduced
Blue Bell Private Wealth Management, LLC100$5.00K0.00%00.0%Unchanged
Simplex Trading, LLC116$5.00K0.00%+116New
Financial Perspectives, Inc100$4.75K0.00%00.0%Unchanged
Lee Financial Co94$4.00K0.00%−22−19.0%Reduced
Parkside Financial Bank & Trust93$4.00K0.00%00.0%Unchanged
CWM, LLC58$3.00K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC71$3.00K0.00%00.0%Unchanged
Tarbox Family Office, Inc.51$2.00K0.00%00.0%Unchanged
Fifth Third Bancorp48$2.00K0.00%+20+71.4%Added
Sageworth Trust Co of South Dakota11$1.00K0.00%−67−85.9%Reduced
Cullen/Frost Bankers, Inc.25$1.00K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.10$4750.00%+5+100.0%Added
First Horizon Advisors, Inc.10$00.00%−78−88.6%Reduced
Covestor Ltd9$00.00%−16−64.0%Reduced
Glassman Wealth Services6$00.00%00.0%Unchanged
Toronto Dominion Bank3$00.00%+3New
Rockefeller Capital Management L.P.18$00.00%+18New
TCWP LLC7$00.00%+7New
Macquarie Group Ltd46,416––+8,342+21.9%Added
Daventry Group, LP0$00.00%−195,041−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−55,025−100.0%Sold out
Millennium Management LLC0$00.00%−10,450−100.0%Sold out
IndexIQ Advisors LLC0$00.00%−10,330−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−10,330−100.0%Sold out
Trexquant Investment LP0$00.00%−9,187−100.0%Sold out
Teton Advisors, Inc.0$00.00%−7,600−100.0%Sold out
Citadel Advisors LLC0$00.00%−7,449−100.0%Sold out
Graham Capital Management, L.P.0$00.00%−5,479−100.0%Sold out
Walleye Trading LLC0$00.00%−5,236−100.0%Sold out
Castleview Partners, LLC0$00.00%−10,063−100.0%Sold out
Eaton Vance Management0$00.00%−761−100.0%Sold out
Signet Financial Management, LLC0$00.00%−629−100.0%Sold out
Loring Wolcott & Coolidge Fiduciary Advisors LLP0$00.00%−229−100.0%Sold out
Sandy Spring Bank0$00.00%−61−100.0%Sold out
Sageworth Trust Co0$00.00%−25−100.0%Sold out
Snowden Capital Advisors LLC0$00.00%−33−100.0%Sold out