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
- +13 vs. Q3 2022
- Shares held
- 19.9M
- −28.2K (−0.1%) vs. Q3 2022
- Total value
- $883.6M
- +$122.8M (+16.1%) vs. Q3 2022
- New holders
- 21
- 69 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 | $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, 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 9 | $0 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 50 | $2 | 0.00% | +50 | New |
| Sutton Wealth Advisors Inc. | 2 | $89 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 6 | $267 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $400 | 0.00% | +9 | New |
| First Horizon Advisors, Inc. | 10 | $445 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12 | $534 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 15 | $667 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 19 | $845 | 0.00% | +19 | New |
| RFP Financial Group LLC | 25 | $1.11K | 0.00% | +25 | New |
| Parallel Advisors, LLC | 46 | $2.04K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 76 | $3.38K | 0.00% | −22−22.4% | Reduced |
| CWM, LLC | 101 | $4.00K | 0.00% | +8+8.6% | Added |
| Parkside Financial Bank & Trust | 93 | $4.13K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 94 | $4.18K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $4.45K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $4.45K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 103 | $4.58K | 0.00% | +1+1.0% | Added |
| Quadrant Capital Group LLC | 135 | $6.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 162 | $7.20K | 0.01% | +162 | New |
| TCI Wealth Advisors, Inc. | 249 | $11.1K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 256 | $11.4K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 310 | $13.8K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 316 | $14.0K | 0.00% | −6−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 443 | $20.0K | 0.00% | −2,706−85.9% | Reduced |
| Toth Financial Advisory Corp | 500 | $22.2K | 0.00% | 00.0% | Unchanged |
| McElhenny Sheffield Capital Management, LLC | 650 | $28.9K | 0.01% | +650 | New |
| Public Employees Retirement System of Ohio | 853 | $38.0K | 0.00% | −1,938−69.4% | Reduced |
| Covestor Ltd | 849 | $38.0K | 0.03% | +771+988.5% | Added |
| Amundi | 900 | $40.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 950 | $42.2K | 0.00% | +950 | New |
| STRS Ohio | 1,000 | $44.0K | 0.00% | −12,300−92.5% | Reduced |
| Stonebridge Capital Advisors LLC | 1,000 | $44.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,059 | $47.1K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,120 | $49.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,476 | $65.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,667 | $73.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,716 | $76.0K | 0.00% | −344−16.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,122 | $94.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,241 | $98.0K | 0.00% | +13+0.6% | Added |
| Shell Asset Management Co | 2,449 | $109.0K | 0.00% | −390−13.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,300 | $146.7K | 0.00% | −2,712−45.1% | Reduced |
| Pflug Koory, LLC | 3,845 | $171.0K | 0.10% | −150−3.8% | Reduced |
| State of Wyoming | 3,902 | $173.5K | 0.06% | −740−15.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,091 | $181.9K | 0.00% | +1,020+33.2% | Added |
| Occudo Quantitative Strategies LP | 4,636 | $206.1K | 0.02% | +4,636 | New |
| Mutual of America Capital Management LLC | 4,654 | $206.9K | 0.00% | +245+5.6% | Added |
| Everence Capital Management Inc | 4,720 | $210.0K | 0.02% | +4,720 | New |
| MAI Capital Management | 5,022 | $223.3K | 0.00% | +5,022 | New |
| 360 Financial, Inc. | 5,848 | $223.5K | 0.15% | 00.0% | Unchanged |
| Burney Co | 5,250 | $233.4K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 5,256 | $233.5K | 0.00% | +5,256 | New |
| ExodusPoint Capital Management, LP | 5,281 | $235.0K | 0.00% | −9,228−63.6% | Reduced |
| EMC Capital Management | 5,370 | $239.0K | 0.21% | 00.0% | Unchanged |
| LPL Financial LLC | 5,517 | $245.3K | 0.00% | +20.0% | Added |
| Miller Howard Investments Inc | 5,713 | $254.0K | 0.01% | +10.0% | Added |
| Cubic Asset Management, LLC | 5,915 | $263.0K | 0.08% | −3,425−36.7% | Reduced |
| Squarepoint Ops LLC | 5,972 | $265.5K | 0.00% | +457+8.3% | Added |
| Creative Planning | 6,045 | $268.8K | 0.00% | +72+1.2% | Added |
| Public Employees Retirement Association of Colorado | 6,043 | $269.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,093 | $270.9K | 0.00% | −33−0.5% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 6,237 | $277.3K | 0.04% | +6,237 | New |
| Arizona State Retirement System | 6,252 | $278.0K | 0.00% | +220+3.6% | Added |
| BNP Paribas Arbitrage, SA | 6,344 | $282.1K | 0.00% | −3,802−37.5% | Reduced |
| Rappaport Reiches Capital Management, LLC | 6,696 | $297.7K | 0.15% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 6,811 | $303.0K | 0.00% | −2,362−25.7% | Reduced |
| Oregon Public Employees Retirement Fund | 7,388 | $328.5K | 0.00% | +60+0.8% | Added |
| Acadian Asset Management LLC | 7,656 | $340.0K | 0.00% | −296−3.7% | Reduced |
| Aquatic Capital Management LLC | 7,800 | $347.0K | 0.03% | +4,100+110.8% | Added |
| Mercer Global Advisors Inc | 7,868 | $350.0K | 0.00% | +19+0.2% | Added |
| Ensign Peak Advisors, Inc | 8,085 | $359.5K | 0.00% | −3,950−32.8% | Reduced |
| SEI Investments Co | 8,188 | $364.0K | 0.00% | −296−3.5% | Reduced |
| Los Angeles Capital Management LLC | 8,214 | $365.2K | 0.00% | −207−2.5% | Reduced |
| Ergoteles LLC | 8,605 | $382.6K | 0.01% | +8,605 | New |
| Ballast Advisors LLC | 8,617 | $383.1K | 0.17% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 8,671 | $385.5K | 0.00% | +236+2.8% | Added |
| Manufacturers Life Insurance Company, The | 8,699 | $386.8K | 0.00% | −233−2.6% | Reduced |
| Mariner, LLC | 8,795 | $391.0K | 0.00% | +41+0.5% | Added |
| Zhang Financial LLC | 9,000 | $400.1K | 0.05% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 9,161 | $407.3K | 0.01% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,179 | $407.5K | 0.01% | +9,179 | New |
| State Board of Administration of Florida Retirement System | 9,387 | $417.3K | 0.00% | −2,160−18.7% | Reduced |
| Royal Bank of Canada | 9,636 | $429.0K | 0.00% | +8,802+1,055.4% | Added |
| Envestnet Asset Management Inc | 9,867 | $438.7K | 0.00% | +416+4.4% | Added |
| HSBC Holdings PLC | 10,032 | $445.7K | 0.00% | +4,894+95.3% | Added |
| Winton Group Ltd | 10,058 | $447.2K | 0.03% | +10,058 | New |
| Keeley-Teton Advisors, LLC | 10,070 | $447.7K | 0.06% | +2,470+32.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,237 | $455.1K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,500 | $467.0K | 0.01% | −100−0.9% | Reduced |
| Bailard, Inc. | 10,764 | $478.6K | 0.02% | −3,236−23.1% | Reduced |
| Tudor Investment Corp Et Al | 10,856 | $483.0K | 0.01% | +5,421+99.7% | Added |
| Amalgamated Bank | 10,876 | $484.0K | 0.00% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 11,000 | $489.1K | 0.07% | 00.0% | Unchanged |
| Deutsche Bank AG | 11,504 | $511.5K | 0.00% | +1,203+11.7% | Added |
| MetLife Investment Management | 11,557 | $513.8K | 0.00% | −893−7.2% | Reduced |
| Moody National Bank Trust Division | 11,725 | $521.0K | 0.05% | +142+1.2% | Added |
| Lazard Asset Management LLC | 11,934 | $530.0K | 0.00% | +371+3.2% | Added |
| American International Group, Inc. | 12,077 | $536.9K | 0.00% | −91−0.7% | Reduced |
| Martingale Asset Management L P | 13,523 | $601.2K | 0.01% | +10.0% | Added |
| Comerica Bank | 13,103 | $603.0K | 0.00% | −3,745−22.2% | Reduced |