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, Q3 2022
Institutional positions in Apogee Enterprises, Inc. as of Sep 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
- 187
- +6 vs. Q2 2022
- Shares held
- 19.9M
- −131.2K (−0.7%) vs. Q2 2022
- Total value
- $760.8M
- −$25.0M (−3.2%) vs. Q2 2022
- New holders
- 22
- 58 more added
- Sold out
- 16
- 70 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 10 | $0 | 0.00% | −22−68.8% | Reduced |
| Glassman Wealth Services | 6 | $0 | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 9 | $0 | 0.00% | −9−50.0% | Reduced |
| Signaturefd, LLC | 12 | $0 | 0.00% | +12 | New |
| Sutton Wealth Advisors Inc. | 2 | $76 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $1.00K | 0.00% | +15 | New |
| Almanack Investment Partners, LLC. | 53 | $2.00K | 0.00% | +53 | New |
| Parallel Advisors, LLC | 46 | $2.00K | 0.00% | +46 | New |
| Covestor Ltd | 78 | $3.00K | 0.00% | +71+1,014.3% | Added |
| Wipfli Financial Advisors LLC, | 68 | $3.00K | 0.00% | +68 | New |
| Financial Perspectives, Inc | 100 | $3.82K | 0.00% | 00.0% | Unchanged |
| 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 |
| Ellevest, Inc. | 98 | $4.00K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 102 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 93 | $4.00K | 0.00% | +35+60.3% | Added |
| Quadrant Capital Group LLC | 135 | $5.00K | 0.00% | −13−8.8% | Reduced |
| TCI Wealth Advisors, Inc. | 249 | $10.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 256 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 322 | $12.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 310 | $12.0K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 425 | $16.0K | 0.00% | −84−16.5% | Reduced |
| Toth Financial Advisory Corp | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 513 | $20.0K | 0.00% | +239+87.2% | Added |
| Royal Bank of Canada | 834 | $32.0K | 0.00% | +146+21.2% | Added |
| Amundi | 900 | $34.0K | 0.00% | +197+28.0% | Added |
| Stonebridge Capital Advisors LLC | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 1,010 | $39.0K | 0.00% | +1,010 | New |
| The PNC Financial Services Group, Inc. | 1,059 | $40.0K | 0.00% | −12−1.1% | Reduced |
| FinTrust Capital Advisors, LLC | 1,120 | $49.0K | 0.01% | +1+0.1% | Added |
| FourThought Financial, LLC | 1,442 | $55.0K | 0.01% | +80+5.9% | Added |
| Metropolitan Life Insurance Co | 1,476 | $56.4K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,667 | $63.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,060 | $79.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,228 | $86.0K | 0.00% | −319−12.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,122 | $97.0K | 0.00% | +22+1.0% | Added |
| Public Employees Retirement System of Ohio | 2,791 | $107.0K | 0.00% | −8,042−74.2% | Reduced |
| Shell Asset Management Co | 2,839 | $109.0K | 0.00% | −381−11.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,071 | $117.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,149 | $121.0K | 0.00% | +1,510+92.1% | Added |
| Aquatic Capital Management LLC | 3,700 | $141.0K | 0.01% | +3,700 | New |
| Pflug Koory, LLC | 3,995 | $153.0K | 0.09% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,409 | $169.0K | 0.00% | +681+18.3% | Added |
| State of Wyoming | 4,642 | $177.0K | 0.09% | +770+19.9% | Added |
| HSBC Holdings PLC | 5,138 | $201.0K | 0.00% | −1,848−26.5% | Reduced |
| Burney Co | 5,250 | $201.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 5,370 | $205.0K | 0.19% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 5,435 | $208.0K | 0.01% | −43,799−89.0% | Reduced |
| LPL Financial LLC | 5,515 | $211.0K | 0.00% | +292+5.6% | Added |
| Squarepoint Ops LLC | 5,515 | $211.0K | 0.00% | +5,515 | New |
| Miller Howard Investments Inc | 5,712 | $218.0K | 0.01% | +13+0.2% | Added |
| 360 Financial, Inc. | 5,848 | $224.0K | 0.15% | +5,848 | New |
| Creative Planning | 5,973 | $228.0K | 0.00% | −2,793−31.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,012 | $229.0K | 0.00% | +2,097+53.6% | Added |
| Arizona State Retirement System | 6,032 | $231.0K | 0.00% | −707−10.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,043 | $231.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,126 | $234.0K | 0.00% | +33+0.5% | Added |
| Rappaport Reiches Capital Management, LLC | 6,696 | $255.9K | 0.13% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,328 | $280.0K | 0.00% | +45+0.6% | Added |
| Keeley-Teton Advisors, LLC | 7,600 | $290.0K | 0.04% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 7,849 | $300.0K | 0.00% | −202−2.5% | Reduced |
| Acadian Asset Management LLC | 7,952 | $303.0K | 0.00% | −4,707−37.2% | Reduced |
| Balyasny Asset Management LLC | 8,435 | $322.0K | 0.00% | −5,123−37.8% | Reduced |
| Los Angeles Capital Management LLC | 8,421 | $322.0K | 0.00% | +8,421 | New |
| SEI Investments Co | 8,484 | $324.0K | 0.00% | −4,707−35.7% | Reduced |
| Ballast Advisors LLC | 8,617 | $329.0K | 0.15% | 00.0% | Unchanged |
| Mariner, LLC | 8,754 | $335.0K | 0.00% | +8,754 | New |
| Manufacturers Life Insurance Company, The | 8,932 | $341.4K | 0.00% | −161−1.8% | Reduced |
| Zhang Financial LLC | 9,000 | $344.0K | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,161 | $350.0K | 0.03% | +167+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 9,173 | $350.0K | 0.00% | +9,173 | New |
| Versor Investments LP | 9,252 | $354.0K | 0.02% | −1,048−10.2% | Reduced |
| Cubic Asset Management, LLC | 9,340 | $357.0K | 0.11% | −45−0.5% | Reduced |
| Envestnet Asset Management Inc | 9,451 | $361.0K | 0.00% | −110−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 10,146 | $387.8K | 0.00% | +601+6.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,237 | $391.0K | 0.00% | +10,237 | New |
| Deutsche Bank AG | 10,301 | $394.0K | 0.00% | −2,021−16.4% | Reduced |
| Louisiana State Employees Retirement System | 10,600 | $405.0K | 0.01% | −100−0.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,669 | $408.0K | 0.09% | +4,365+69.2% | Added |
| Amalgamated Bank | 10,876 | $416.0K | 0.00% | +81+0.8% | Added |
| Marks Group Wealth Management, Inc | 11,000 | $420.0K | 0.06% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 11,500 | $440.0K | 0.00% | −9,300−44.7% | Reduced |
| State Board of Administration of Florida Retirement System | 11,547 | $441.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 11,563 | $441.0K | 0.00% | +11,563 | New |
| Moody National Bank Trust Division | 11,583 | $443.0K | 0.05% | +11,583 | New |
| Ensign Peak Advisors, Inc | 12,035 | $460.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 12,168 | $465.0K | 0.00% | +130+1.1% | Added |
| Two Sigma Investments, LP | 12,211 | $467.0K | 0.00% | −14,470−54.2% | Reduced |
| MetLife Investment Management | 12,450 | $475.8K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 12,570 | $480.0K | 0.00% | −3,207−20.3% | Reduced |
| Citigroup Inc | 13,092 | $500.0K | 0.00% | +854+7.0% | Added |
| Virginia Retirement Systems Et Al | 13,200 | $504.5K | 0.01% | +13,200 | New |
| STRS Ohio | 13,300 | $508.0K | 0.00% | −5,700−30.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,555 | $518.0K | 0.01% | −2,764−16.9% | Reduced |
| Martingale Asset Management L P | 13,522 | $518.0K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 13,770 | $526.0K | 0.01% | −37,783−73.3% | Reduced |
| Bailard, Inc. | 14,000 | $535.0K | 0.02% | +2,700+23.9% | Added |
| ExodusPoint Capital Management, LP | 14,509 | $555.0K | 0.01% | −38,179−72.5% | Reduced |
| ETF Managers Group, LLC | 14,548 | $556.0K | 0.02% | +669+4.8% | Added |