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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 12,035 | $460.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 11,583 | $443.0K | 0.05% | +11,583 | New |
| 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 |
| Two Sigma Advisers, LP | 11,500 | $440.0K | 0.00% | −9,300−44.7% | Reduced |
| Marks Group Wealth Management, Inc | 11,000 | $420.0K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 10,876 | $416.0K | 0.00% | +81+0.8% | Added |
| Campbell & CO Investment Adviser LLC | 10,669 | $408.0K | 0.09% | +4,365+69.2% | Added |
| Louisiana State Employees Retirement System | 10,600 | $405.0K | 0.01% | −100−0.9% | Reduced |
| Deutsche Bank AG | 10,301 | $394.0K | 0.00% | −2,021−16.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,237 | $391.0K | 0.00% | +10,237 | New |
| BNP Paribas Arbitrage, SA | 10,146 | $387.8K | 0.00% | +601+6.3% | Added |
| Envestnet Asset Management Inc | 9,451 | $361.0K | 0.00% | −110−1.2% | Reduced |
| Cubic Asset Management, LLC | 9,340 | $357.0K | 0.11% | −45−0.5% | Reduced |
| Versor Investments LP | 9,252 | $354.0K | 0.02% | −1,048−10.2% | Reduced |
| 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 |
| Zhang Financial LLC | 9,000 | $344.0K | 0.05% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,932 | $341.4K | 0.00% | −161−1.8% | Reduced |
| Mariner, LLC | 8,754 | $335.0K | 0.00% | +8,754 | New |
| Ballast Advisors LLC | 8,617 | $329.0K | 0.15% | 00.0% | Unchanged |
| SEI Investments Co | 8,484 | $324.0K | 0.00% | −4,707−35.7% | 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 |
| Acadian Asset Management LLC | 7,952 | $303.0K | 0.00% | −4,707−37.2% | Reduced |
| Mercer Global Advisors Inc | 7,849 | $300.0K | 0.00% | −202−2.5% | Reduced |
| Keeley-Teton Advisors, LLC | 7,600 | $290.0K | 0.04% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 7,328 | $280.0K | 0.00% | +45+0.6% | Added |
| Rappaport Reiches Capital Management, LLC | 6,696 | $255.9K | 0.13% | 00.0% | Unchanged |
| US Bancorp | 6,126 | $234.0K | 0.00% | +33+0.5% | 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 |
| Allspring Global Investments Holdings, LLC | 6,012 | $229.0K | 0.00% | +2,097+53.6% | Added |
| Creative Planning | 5,973 | $228.0K | 0.00% | −2,793−31.9% | Reduced |
| 360 Financial, Inc. | 5,848 | $224.0K | 0.15% | +5,848 | New |
| Miller Howard Investments Inc | 5,712 | $218.0K | 0.01% | +13+0.2% | Added |
| 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 |
| Tudor Investment Corp Et Al | 5,435 | $208.0K | 0.01% | −43,799−89.0% | Reduced |
| EMC Capital Management | 5,370 | $205.0K | 0.19% | 00.0% | Unchanged |
| 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 |
| State of Wyoming | 4,642 | $177.0K | 0.09% | +770+19.9% | Added |
| Mutual of America Capital Management LLC | 4,409 | $169.0K | 0.00% | +681+18.3% | Added |
| Pflug Koory, LLC | 3,995 | $153.0K | 0.09% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,700 | $141.0K | 0.01% | +3,700 | New |
| Tower Research Capital LLC (TRC) | 3,149 | $121.0K | 0.00% | +1,510+92.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,071 | $117.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 2,839 | $109.0K | 0.00% | −381−11.8% | Reduced |
| Public Employees Retirement System of Ohio | 2,791 | $107.0K | 0.00% | −8,042−74.2% | Reduced |
| Nisa Investment Advisors, LLC | 2,122 | $97.0K | 0.00% | +22+1.0% | Added |
| Advisor Group Holdings, Inc. | 2,228 | $86.0K | 0.00% | −319−12.5% | Reduced |
| KBC Group NV | 2,060 | $79.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,667 | $63.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,476 | $56.4K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 1,442 | $55.0K | 0.01% | +80+5.9% | Added |
| FinTrust Capital Advisors, LLC | 1,120 | $49.0K | 0.01% | +1+0.1% | Added |
| The PNC Financial Services Group, Inc. | 1,059 | $40.0K | 0.00% | −12−1.1% | Reduced |
| Point72 Hong Kong Ltd | 1,010 | $39.0K | 0.00% | +1,010 | New |
| Stonebridge Capital Advisors LLC | 1,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 900 | $34.0K | 0.00% | +197+28.0% | Added |
| Royal Bank of Canada | 834 | $32.0K | 0.00% | +146+21.2% | Added |
| Meeder Asset Management Inc | 513 | $20.0K | 0.00% | +239+87.2% | Added |
| Toth Financial Advisory Corp | 500 | $19.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 425 | $16.0K | 0.00% | −84−16.5% | Reduced |
| EverSource Wealth Advisors, LLC | 322 | $12.0K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 310 | $12.0K | 0.01% | 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 |
| Quadrant Capital Group LLC | 135 | $5.00K | 0.00% | −13−8.8% | 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 |
| 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 |
| Financial Perspectives, Inc | 100 | $3.82K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 78 | $3.00K | 0.00% | +71+1,014.3% | Added |
| Wipfli Financial Advisors LLC, | 68 | $3.00K | 0.00% | +68 | New |
| Almanack Investment Partners, LLC. | 53 | $2.00K | 0.00% | +53 | New |
| Parallel Advisors, LLC | 46 | $2.00K | 0.00% | +46 | New |
| Farmers & Merchants Investments Inc | 15 | $1.00K | 0.00% | +15 | New |
| Sutton Wealth Advisors Inc. | 2 | $76 | 0.00% | 00.0% | Unchanged |
| 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 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −94,316−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −30,250−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Krane Funds Advisors LLC | 0 | $0 | 0.00% | −9,945−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −9,782−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −8,759−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −8,151−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −7,632−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −5,997−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −5,264−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −4,829−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −2,119−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |