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.
Q4 2022 vs. Q3 2022
How the institutions holding Apogee Enterprises, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 187 | 2 | 198 | +13 |
| Shares | 19.9M | 1.51K | 19.9M | −28.2K (−0.1%) |
| Value | $760.8M | $58.0K | $883.6M | +$122.8M (+16.1%) |
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Apogee Enterprises, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Assenagon Asset Management S.A. | 120,402 | $5.35M | 0.02% |
| Moran Wealth Management, LLC | 87,922 | $3.91M | 0.15% |
| Linden Thomas Advisory Services, LLC | 29,675 | $1.32M | 0.37% |
| Graham Capital Management, L.P. | 24,528 | $1.09M | 0.04% |
| Qube Research & Technologies Ltd | 20,623 | $916.9K | 0.01% |
| Trexquant Investment LP | 17,668 | $785.5K | 0.02% |
| Winton Group Ltd | 10,058 | $447.2K | 0.03% |
| Quadrature Capital Ltd | 9,179 | $407.5K | 0.01% |
| Ergoteles LLC | 8,605 | $382.6K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 6,237 | $277.3K | 0.04% |
| Janus Henderson Group PLC | 5,256 | $233.5K | 0.00% |
| MAI Capital Management | 5,022 | $223.3K | 0.00% |
| Everence Capital Management Inc | 4,720 | $210.0K | 0.02% |
| Occudo Quantitative Strategies LP | 4,636 | $206.1K | 0.02% |
| Point72 Middle East FZE | 950 | $42.2K | 0.00% |
| McElhenny Sheffield Capital Management, LLC | 650 | $28.9K | 0.01% |
| Quarry LP | 162 | $7.20K | 0.01% |
| RFP Financial Group LLC | 25 | $1.11K | 0.00% |
| Lindbrook Capital, LLC | 19 | $845 | 0.00% |
| Farther Finance Advisors, LLC | 9 | $400 | 0.00% |
| GWM Advisors LLC | 50 | $2 | 0.00% |
Sold out (8)
Institutions that held Apogee Enterprises, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| UBS Asset Management Americas Inc | 33,157 | $1.27M |
| Swiss Life Asset Management Ltd | 29,569 | $1.13M |
| Skandinaviska Enskilda Banken AB (publ) | 23,600 | $902.0K |
| Versor Investments LP | 9,252 | $354.0K |
| Point72 Hong Kong Ltd | 1,010 | $39.0K |
| Meeder Asset Management Inc | 513 | $20.0K |
| Simplex Trading, LLC | 425 | $16.0K |
| Almanack Investment Partners, LLC. | 53 | $2.00K |
Not filed for Q4 2022 yet (2)
Institutions that held Apogee Enterprises, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| FourThought Financial, LLC | 1,442 | $55.0K |
| Wipfli Financial Advisors LLC, | 68 | $3.00K |