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, Q4 2022
Institutional positions in Apogee Enterprises, Inc. as of Dec 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
- 198
- +12 vs. Q3 2022
- Shares held
- 19.9M
- −33.5K (−0.2%) vs. Q3 2022
- Total value
- $883.6M
- +$122.6M (+16.1%) vs. Q3 2022
- New holders
- 20
- 70 more added
- Sold out
- 8
- 70 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $732.5M |
| Q3 2025 | 225 | $894.4M |
| Q2 2025 | 220 | $817.5M |
| Q1 2025 | 229 | $920.8M |
| Q4 2024 | 263 | $1.48B |
| Q3 2024 | 241 | $1.44B |
| Q2 2024 | 224 | $1.29B |
| Q1 2024 | 228 | $1.26B |
| Q4 2023 | 211 | $1.14B |
| Q3 2023 | 201 | $953.3M |
| Q2 2023 | 208 | $939.6M |
| Q1 2023 | 203 | $861.7M |
| Q4 2022 | 198 | $883.6M |
| Q3 2022 | 188 | $761.0M |
| Q2 2022 | 182 | $786.1M |
| Q1 2022 | 173 | $6.69B |
| Q4 2021 | 174 | $1.09B |
| Q3 2021 | 161 | $898.1M |
| Q2 2021 | 171 | $947.7M |
| Q1 2021 | 172 | $930.5M |
Institutions, Q4 2022
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,830,029 | $170.3M | 0.01% | +109,820+3.0% | Added |
| Vanguard Group Inc | 2,910,291 | $129.4M | 0.00% | +43,196+1.5% | Added |
| Dimensional Fund Advisors LP | 1,399,821 | $62.2M | 0.02% | −55,365−3.8% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,124,817 | $50.0M | 0.19% | +29,827+2.7% | Added |
| State Street Corp | 1,122,376 | $49.9M | 0.00% | −31,100−2.7% | Reduced |
| Segall Bryant & Hamill, LLC | 918,079 | $40.8M | 0.46% | −9,633−1.0% | Reduced |
| Franklin Resources Inc | 653,775 | $29.1M | 0.02% | −665,965−50.5% | Reduced |
| LSV Asset Management | 537,668 | $23.9M | 0.05% | −3,200−0.6% | Reduced |
| Geode Capital Management, LLC | 401,946 | $17.9M | 0.00% | +9,998+2.6% | Added |
| Charles Schwab Investment Management Inc | 356,596 | $15.9M | 0.01% | +4,467+1.3% | Added |
| Millennium Management LLC | 322,360 | $14.3M | 0.02% | +205,330+175.5% | Added |
| Bank of New York Mellon Corp | 316,227 | $14.1M | 0.00% | −13,303−4.0% | Reduced |
| Morgan Stanley | 307,418 | $13.7M | 0.00% | +36,815+13.6% | Added |
| Norges Bank | 304,530 | $13.5M | 0.00% | +98,800+48.0% | Added |
| Northern Trust Corp | 293,450 | $13.0M | 0.00% | −532−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 235,040 | $10.4M | 0.07% | +5,467+2.4% | Added |
| Wellington Management Group LLP | 225,211 | $10.0M | 0.00% | −20,897−8.5% | Reduced |
| Ameriprise Financial Inc | 204,091 | $9.07M | 0.00% | −6,195−2.9% | Reduced |
| Invesco Ltd. | 196,661 | $8.74M | 0.00% | +70,166+55.5% | Added |
| ProShare Advisors LLC | 192,004 | $8.54M | 0.03% | −7,947−4.0% | Reduced |
| FMR LLC | 163,462 | $7.27M | 0.00% | −9,736−5.6% | Reduced |
| Tocqueville Asset Management L.P. | 162,422 | $7.22M | 0.14% | −7,905−4.6% | Reduced |
| American Century Companies Inc | 159,181 | $7.08M | 0.01% | −18,545−10.4% | Reduced |
| Principal Financial Group Inc | 140,793 | $6.26M | 0.00% | −3,552−2.5% | Reduced |
| Panagora Asset Management Inc | 126,563 | $5.63M | 0.04% | +10,568+9.1% | Added |
| Assenagon Asset Management S.A. | 120,402 | $5.35M | 0.02% | +120,402 | New |
| Victory Capital Management Inc | 112,555 | $5.00M | 0.01% | +11,860+11.8% | Added |
| Polar Asset Management Partners Inc. | 111,980 | $4.98M | 0.07% | −184,500−62.2% | Reduced |
| Royce & Associates LP | 99,790 | $4.44M | 0.05% | −8,954−8.2% | Reduced |
| Cubist Systematic Strategies, LLC | 98,766 | $4.39M | 0.04% | +51,102+107.2% | Added |
| JPMorgan Chase & Co | 98,526 | $4.38M | 0.00% | −1,708−1.7% | Reduced |
| Goldman Sachs Group Inc | 90,160 | $4.01M | 0.00% | +32,785+57.1% | Added |
| Hillsdale Investment Management Inc. | 90,136 | $4.01M | 0.34% | +70,755+365.1% | Added |
| Moran Wealth Management, LLC | 87,922 | $3.91M | 0.15% | +87,922 | New |
| Connors Investor Services Inc | 80,804 | $3.59M | 0.45% | +250.0% | Added |
| Allianz Asset Management GmbH | 68,931 | $3.06M | 0.01% | +18,591+36.9% | Added |
| Legal & General Group Plc | 67,743 | $3.01M | 0.00% | +1,529+2.3% | Added |
| Rhumbline Advisers | 65,000 | $2.89M | 0.00% | −482−0.7% | Reduced |
| Nuveen Asset Management, LLC | 64,801 | $2.88M | 0.00% | −2,482−3.7% | Reduced |
| Federated Hermes, Inc. | 63,796 | $2.84M | 0.01% | +3,626+6.0% | Added |
| Bridgeway Capital Management, LLC | 56,400 | $2.51M | 0.06% | 00.0% | Unchanged |
| Swiss National Bank | 53,500 | $2.38M | 0.00% | +900+1.7% | Added |
| New York State Teachers Retirement System | 50,697 | $2.25M | 0.01% | −700−1.4% | Reduced |
| Citadel Advisors LLC | 47,126 | $2.10M | 0.00% | −14,176−23.1% | Reduced |
| Grace & White Inc | 42,000 | $1.87M | 0.37% | −1,000−2.3% | Reduced |
| Public Sector Pension Investment Board | 40,614 | $1.81M | 0.01% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 38,600 | $1.72M | 0.15% | −25,150−39.5% | Reduced |
| Arjuna Capital | 37,067 | $1.65M | 0.76% | +1,400+3.9% | Added |
| Macquarie Group Ltd | 36,200 | $1.61M | 0.00% | −1,874−4.9% | Reduced |
| Alliancebernstein L.P. | 34,878 | $1.55M | 0.00% | +27+0.1% | Added |
| State of Tennessee, Treasury Department | 31,866 | $1.42M | 0.01% | −1,683−5.0% | Reduced |
| AQR Capital Management LLC | 31,156 | $1.39M | 0.00% | −20,334−39.5% | Reduced |
| Susquehanna International Group, LLP | 31,154 | $1.39M | 0.00% | +10,776+52.9% | Added |
| Voya Investment Management LLC | 29,980 | $1.33M | 0.00% | −349−1.2% | Reduced |
| Linden Thomas Advisory Services, LLC | 29,675 | $1.32M | 0.37% | +29,675 | New |
| Teacher Retirement System of Texas | 29,621 | $1.32M | 0.01% | +9,984+50.8% | Added |
| Kornitzer Capital Management Inc | 29,400 | $1.31M | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 28,694 | $1.27M | 0.00% | +1,975+7.4% | Added |
| California State Teachers Retirement System | 28,135 | $1.25M | 0.00% | +259+0.9% | Added |
| Barclays PLC | 28,077 | $1.25M | 0.00% | +1,178+4.4% | Added |
| Bank of America Corp | 25,255 | $1.12M | 0.00% | +12,685+100.9% | Added |
| UBS Group AG | 25,061 | $1.11M | 0.00% | +9,580+61.9% | Added |
| Graham Capital Management, L.P. | 24,528 | $1.09M | 0.04% | +24,528 | New |
| Gsa Capital Partners LLP | 23,869 | $1.06M | 0.13% | +5,171+27.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,768 | $1.06M | 0.01% | +3,580+17.7% | Added |
| Great West Life Assurance Co | 23,023 | $1.02M | 0.00% | −4,199−15.4% | Reduced |
| Thrivent Financial for Lutherans | 22,780 | $1.01M | 0.00% | −124−0.5% | Reduced |
| Cornercap Investment Counsel Inc | 22,762 | $1.01M | 0.18% | −3,380−12.9% | Reduced |
| Prudential Financial Inc | 22,605 | $1.01M | 0.00% | −50.0% | Reduced |
| HRT Financial LP | 21,966 | $976.0K | 0.01% | +8,196+59.5% | Added |
| Jackson Creek Investment Advisors LLC | 21,827 | $970.0K | 0.43% | −838−3.7% | Reduced |
| Qube Research & Technologies Ltd | 20,623 | $916.9K | 0.01% | +20,623 | New |
| Unison Advisors LLC | 20,361 | $905.3K | 0.12% | +79+0.4% | Added |
| SummerHaven Investment Management, LLC | 20,284 | $901.8K | 0.54% | +237+1.2% | Added |
| Wells Fargo & Company | 19,907 | $885.1K | 0.00% | −3,192−13.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,600 | $871.4K | 0.00% | +3,400+21.0% | Added |
| Credit Suisse AG | 19,151 | $851.5K | 0.00% | −1,818−8.7% | Reduced |
| Russell Investments Group, Ltd. | 19,125 | $850.3K | 0.00% | +2,426+14.5% | Added |
| Engineers Gate Manager LP | 19,071 | $847.9K | 0.05% | −1,436−7.0% | Reduced |
| Price T Rowe Associates Inc | 18,703 | $832.0K | 0.00% | −2,606−12.2% | Reduced |
| Jane Street Group, LLC | 18,547 | $824.6K | 0.00% | −12,028−39.3% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,533 | $824.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,031 | $801.7K | 0.00% | +5,820+47.7% | Added |
| Trexquant Investment LP | 17,668 | $785.5K | 0.02% | +17,668 | New |
| Two Sigma Advisers, LP | 17,000 | $755.8K | 0.00% | +5,500+47.8% | Added |
| New York State Common Retirement Fund | 16,391 | $728.7K | 0.00% | −13−0.1% | Reduced |
| Citigroup Inc | 16,086 | $715.2K | 0.00% | +2,994+22.9% | Added |
| Hantz Financial Services, Inc. | 15,599 | $694.0K | 0.02% | −10,174−39.5% | Reduced |
| State of Alaska, Department of Revenue | 15,464 | $687.0K | 0.01% | +124+0.8% | Added |
| ETF Managers Group, LLC | 15,151 | $673.6K | 0.03% | +603+4.1% | Added |
| Dynamic Technology Lab Private Ltd | 15,090 | $671.0K | 0.07% | −3,200−17.5% | Reduced |
| Texas Permanent School Fund | 14,930 | $664.0K | 0.01% | −1,010−6.3% | Reduced |
| Virginia Retirement Systems Et Al | 14,900 | $662.5K | 0.01% | +1,700+12.9% | Added |
| Renaissance Technologies LLC | 14,883 | $662.0K | 0.00% | −4,400−22.8% | Reduced |
| Bank of Montreal | 14,822 | $661.2K | 0.00% | −641−4.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,274 | $634.6K | 0.15% | +3,605+33.8% | Added |
| O'Shaughnessy Asset Management, LLC | 14,177 | $630.3K | 0.01% | +622+4.6% | Added |
| Yousif Capital Management, LLC | 14,082 | $626.1K | 0.01% | −3,850−21.5% | Reduced |
| Comerica Bank | 13,103 | $603.0K | 0.00% | −3,745−22.2% | Reduced |
| Martingale Asset Management L P | 13,523 | $601.2K | 0.01% | +10.0% | Added |