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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 11,547 | $453.0K | 0.00% | −3,730−24.4% | Reduced |
| Bailard, Inc. | 11,300 | $443.0K | 0.02% | +11,300 | New |
| Marks Group Wealth Management, Inc | 11,000 | $431.0K | 0.06% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,700 | $428.0K | 0.01% | −1,400−11.6% | Reduced |
| Public Employees Retirement System of Ohio | 10,833 | $425.0K | 0.00% | −15,825−59.4% | Reduced |
| Amalgamated Bank | 10,795 | $423.0K | 0.00% | −138−1.3% | Reduced |
| Versor Investments LP | 10,300 | $404.0K | 0.02% | +10,300 | New |
| Krane Funds Advisors LLC | 9,945 | $390.0K | 0.01% | −7,406−42.7% | Reduced |
| XTX Topco Ltd | 9,782 | $384.0K | 0.16% | +9,782 | New |
| Envestnet Asset Management Inc | 9,561 | $375.0K | 0.00% | +892+10.3% | Added |
| BNP Paribas Arbitrage, SA | 9,545 | $374.4K | 0.00% | −321−3.3% | Reduced |
| Cubic Asset Management, LLC | 9,385 | $368.0K | 0.10% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 9,093 | $356.6K | 0.00% | −1,087−10.7% | Reduced |
| 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 |
| 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 |
| Ballast Advisors LLC | 8,617 | $338.0K | 0.15% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 8,600 | $337.0K | 0.00% | +8,600 | New |
| Winton Group Ltd | 8,151 | $320.0K | 0.02% | +8,151 | New |
| Mercer Global Advisors Inc | 8,051 | $316.0K | 0.00% | +625+8.4% | Added |
| First Eagle Investment Management, LLC | 7,632 | $299.0K | 0.00% | −4,500−37.1% | Reduced |
| Keeley-Teton Advisors, LLC | 7,600 | $298.0K | 0.04% | −138,759−94.8% | Reduced |
| Oregon Public Employees Retirement Fund | 7,283 | $286.0K | 0.00% | −2,275−23.8% | Reduced |
| HSBC Holdings PLC | 6,986 | $271.0K | 0.00% | −1,295−15.6% | Reduced |
| Arizona State Retirement System | 6,739 | $264.0K | 0.00% | −109−1.6% | Reduced |
| Rappaport Reiches Capital Management, LLC | 6,696 | $262.6K | 0.13% | 00.0% | Unchanged |
| Intersect Capital LLC | 6,631 | $260.0K | 0.08% | −1,224−15.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 6,304 | $247.0K | 0.07% | +6,304 | New |
| US Bancorp | 6,093 | $239.0K | 0.00% | −449−6.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,043 | $237.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,997 | $235.0K | 0.00% | +5,997 | New |
| Miller Howard Investments Inc | 5,699 | $224.0K | 0.01% | +5,699 | New |
| EMC Capital Management | 5,370 | $211.0K | 0.18% | −2,910−35.1% | Reduced |
| Janus Henderson Group PLC | 5,264 | $207.0K | 0.00% | −5−0.1% | Reduced |
| Burney Co | 5,250 | $206.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 5,223 | $205.0K | 0.00% | −52−1.0% | Reduced |
| Sageworth Trust Co | 4,829 | $189.0K | 0.02% | +4,829 | New |
| Pflug Koory, LLC | 3,995 | $157.0K | 0.09% | −30−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,915 | $153.0K | 0.00% | −10,075−72.0% | Reduced |
| State of Wyoming | 3,872 | $152.0K | 0.09% | +1,782+85.3% | Added |
| Mutual of America Capital Management LLC | 3,728 | $146.0K | 0.00% | +145+4.0% | Added |
| Shell Asset Management Co | 3,220 | $126.0K | 0.00% | +13+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,071 | $120.0K | 0.00% | +63+2.1% | Added |
| Advisor Group Holdings, Inc. | 2,547 | $99.0K | 0.00% | −62−2.4% | Reduced |
| Captrust Financial Advisors | 2,119 | $83.0K | 0.00% | +29+1.4% | Added |
| Nisa Investment Advisors, LLC | 2,100 | $82.0K | 0.00% | −670−24.2% | Reduced |
| KBC Group NV | 2,060 | $81.0K | 0.00% | +2,060 | New |
| Ameritas Investment Partners, Inc. | 1,667 | $65.0K | 0.00% | −273−14.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,639 | $64.0K | 0.00% | −589−26.4% | Reduced |
| Metropolitan Life Insurance Co | 1,476 | $57.9K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,362 | $53.0K | 0.01% | −894−39.6% | Reduced |
| FinTrust Capital Advisors, LLC | 1,119 | $45.0K | 0.01% | +1,119 | New |
| The PNC Financial Services Group, Inc. | 1,071 | $42.0K | 0.00% | −13−1.2% | Reduced |
| 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 |
| UBS Group AG | 705 | $28.0K | 0.00% | −7,303−91.2% | Reduced |
| Amundi | 703 | $28.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 688 | $27.0K | 0.00% | −2,401−77.7% | Reduced |
| Toth Financial Advisory Corp | 500 | $20.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 509 | $19.0K | 0.00% | +393+338.8% | Added |
| EverSource Wealth Advisors, LLC | 322 | $13.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 310 | $12.0K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 274 | $11.0K | 0.00% | +23+9.2% | Added |
| TCI Wealth Advisors, Inc. | 249 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 256 | $10.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 148 | $6.00K | 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 |
| Financial Perspectives, Inc | 100 | $3.92K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 58 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 14 | $1.00K | 0.00% | −34−70.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 2 | $78 | 0.00% | −8−80.0% | Reduced |
| 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 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −12,798−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −7,944−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −7,492−100.0% | Sold out |
| 360 Financial, Inc. | 0 | $0 | 0.00% | −5,848−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −5,834−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −5,283−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −4,720−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −4,528−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,316−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −227−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −51−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| TCWP LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |