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, Q2 2022
Institutional positions in Apogee Enterprises, Inc. as of Jun 30, 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
- 182
- +12 vs. Q1 2022
- Shares held
- 20.0M
- −1.03M (−4.9%) vs. Q1 2022
- Total value
- $786.1M
- −$211.7M (−21.2%) vs. Q1 2022
- New holders
- 28
- 32 more added
- Sold out
- 16
- 89 more reduced
3 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 32 | $0 | 0.00% | +22+220.0% | Added |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 18 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 7 | $0 | 0.00% | −2−22.2% | Reduced |
| Sutton Wealth Advisors Inc. | 2 | $78 | 0.00% | −8−80.0% | Reduced |
| Fifth Third Bancorp | 14 | $1.00K | 0.00% | −34−70.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $3.92K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 98 | $4.00K | 0.00% | −22−18.3% | Reduced |
| Blue Bell Private Wealth Management, LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 94 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 93 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 102 | $4.00K | 0.00% | +102 | New |
| Quadrant Capital Group LLC | 148 | $6.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 249 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 256 | $10.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 274 | $11.0K | 0.00% | +23+9.2% | Added |
| Optimum Investment Advisors | 310 | $12.0K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 322 | $13.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 509 | $19.0K | 0.00% | +393+338.8% | Added |
| Toth Financial Advisory Corp | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 688 | $27.0K | 0.00% | −2,401−77.7% | Reduced |
| UBS Group AG | 705 | $28.0K | 0.00% | −7,303−91.2% | Reduced |
| Amundi | 703 | $28.0K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,071 | $42.0K | 0.00% | −13−1.2% | Reduced |
| FinTrust Capital Advisors, LLC | 1,119 | $45.0K | 0.01% | +1,119 | New |
| FourThought Financial, LLC | 1,362 | $53.0K | 0.01% | −894−39.6% | Reduced |
| Metropolitan Life Insurance Co | 1,476 | $57.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,639 | $64.0K | 0.00% | −589−26.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,667 | $65.0K | 0.00% | −273−14.1% | Reduced |
| KBC Group NV | 2,060 | $81.0K | 0.00% | +2,060 | New |
| Nisa Investment Advisors, LLC | 2,100 | $82.0K | 0.00% | −670−24.2% | Reduced |
| Captrust Financial Advisors | 2,119 | $83.0K | 0.00% | +29+1.4% | Added |
| Advisor Group Holdings, Inc. | 2,547 | $99.0K | 0.00% | −62−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,071 | $120.0K | 0.00% | +63+2.1% | Added |
| Shell Asset Management Co | 3,220 | $126.0K | 0.00% | +13+0.4% | Added |
| Mutual of America Capital Management LLC | 3,728 | $146.0K | 0.00% | +145+4.0% | Added |
| State of Wyoming | 3,872 | $152.0K | 0.09% | +1,782+85.3% | Added |
| Allspring Global Investments Holdings, LLC | 3,915 | $153.0K | 0.00% | −10,075−72.0% | Reduced |
| Pflug Koory, LLC | 3,995 | $157.0K | 0.09% | −30−0.7% | Reduced |
| Sageworth Trust Co | 4,829 | $189.0K | 0.02% | +4,829 | New |
| LPL Financial LLC | 5,223 | $205.0K | 0.00% | −52−1.0% | Reduced |
| Burney Co | 5,250 | $206.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,264 | $207.0K | 0.00% | −5−0.1% | Reduced |
| EMC Capital Management | 5,370 | $211.0K | 0.18% | −2,910−35.1% | Reduced |
| Miller Howard Investments Inc | 5,699 | $224.0K | 0.01% | +5,699 | New |
| State of Wisconsin Investment Board | 5,997 | $235.0K | 0.00% | +5,997 | New |
| Public Employees Retirement Association of Colorado | 6,043 | $237.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,093 | $239.0K | 0.00% | −449−6.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,304 | $247.0K | 0.07% | +6,304 | New |
| Intersect Capital LLC | 6,631 | $260.0K | 0.08% | −1,224−15.6% | Reduced |
| Rappaport Reiches Capital Management, LLC | 6,696 | $262.6K | 0.13% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,739 | $264.0K | 0.00% | −109−1.6% | Reduced |
| HSBC Holdings PLC | 6,986 | $271.0K | 0.00% | −1,295−15.6% | Reduced |
| Oregon Public Employees Retirement Fund | 7,283 | $286.0K | 0.00% | −2,275−23.8% | Reduced |
| Keeley-Teton Advisors, LLC | 7,600 | $298.0K | 0.04% | −138,759−94.8% | Reduced |
| First Eagle Investment Management, LLC | 7,632 | $299.0K | 0.00% | −4,500−37.1% | Reduced |
| Mercer Global Advisors Inc | 8,051 | $316.0K | 0.00% | +625+8.4% | Added |
| Winton Group Ltd | 8,151 | $320.0K | 0.02% | +8,151 | New |
| Renaissance Technologies LLC | 8,600 | $337.0K | 0.00% | +8,600 | New |
| Ballast Advisors LLC | 8,617 | $338.0K | 0.15% | 00.0% | Unchanged |
| Creative Planning | 8,766 | $344.0K | 0.00% | +50+0.6% | Added |
| Gotham Asset Management, LLC | 8,759 | $344.0K | 0.01% | +486+5.9% | Added |
| Maryland State Retirement & Pension System | 8,994 | $353.0K | 0.01% | −977−9.8% | Reduced |
| Zhang Financial LLC | 9,000 | $353.0K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,093 | $356.6K | 0.00% | −1,087−10.7% | Reduced |
| Cubic Asset Management, LLC | 9,385 | $368.0K | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 9,545 | $374.4K | 0.00% | −321−3.3% | Reduced |
| Envestnet Asset Management Inc | 9,561 | $375.0K | 0.00% | +892+10.3% | Added |
| XTX Topco Ltd | 9,782 | $384.0K | 0.16% | +9,782 | New |
| Krane Funds Advisors LLC | 9,945 | $390.0K | 0.01% | −7,406−42.7% | Reduced |
| Versor Investments LP | 10,300 | $404.0K | 0.02% | +10,300 | New |
| Amalgamated Bank | 10,795 | $423.0K | 0.00% | −138−1.3% | Reduced |
| Public Employees Retirement System of Ohio | 10,833 | $425.0K | 0.00% | −15,825−59.4% | Reduced |
| Louisiana State Employees Retirement System | 10,700 | $428.0K | 0.01% | −1,400−11.6% | Reduced |
| Marks Group Wealth Management, Inc | 11,000 | $431.0K | 0.06% | 00.0% | Unchanged |
| Bailard, Inc. | 11,300 | $443.0K | 0.02% | +11,300 | New |
| State Board of Administration of Florida Retirement System | 11,547 | $453.0K | 0.00% | −3,730−24.4% | Reduced |
| Gsa Capital Partners LLP | 11,616 | $456.0K | 0.07% | +300+2.7% | Added |
| American International Group, Inc. | 12,038 | $472.0K | 0.00% | −1,978−14.1% | Reduced |
| Ensign Peak Advisors, Inc | 12,035 | $472.0K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 12,161 | $477.0K | 0.08% | +12,161 | New |
| Citigroup Inc | 12,238 | $480.0K | 0.00% | −11,726−48.9% | Reduced |
| Deutsche Bank AG | 12,322 | $483.0K | 0.00% | −2,246−15.4% | Reduced |
| MetLife Investment Management | 12,450 | $488.3K | 0.00% | −842−6.3% | Reduced |
| Acadian Asset Management LLC | 12,659 | $496.0K | 0.00% | +12,659 | New |
| SEI Investments Co | 13,191 | $517.0K | 0.00% | +13,191 | New |
| Martingale Asset Management L P | 13,522 | $531.0K | 0.01% | +13,522 | New |
| Balyasny Asset Management LLC | 13,558 | $532.0K | 0.00% | +13,558 | New |
| ETF Managers Group, LLC | 13,879 | $537.0K | 0.02% | +13,879 | New |
| New York State Common Retirement Fund | 15,174 | $595.0K | 0.00% | −2,649−14.9% | Reduced |
| Unison Advisors LLC | 15,174 | $595.0K | 0.15% | +67+0.4% | Added |
| Bank of America Corp | 15,777 | $618.0K | 0.00% | −24,042−60.4% | Reduced |
| Bank of Montreal | 15,313 | $636.0K | 0.00% | −4,717−23.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 16,319 | $640.0K | 0.01% | −2,092−11.4% | Reduced |
| Texas Permanent School Fund | 16,356 | $641.0K | 0.01% | −1,272−7.2% | Reduced |