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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 14,082 | $626.1K | 0.01% | −3,850−21.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,177 | $630.3K | 0.01% | +622+4.6% | Added |
| Campbell & CO Investment Adviser LLC | 14,274 | $634.6K | 0.15% | +3,605+33.8% | Added |
| Bank of Montreal | 14,822 | $661.2K | 0.00% | −641−4.1% | Reduced |
| Renaissance Technologies LLC | 14,883 | $662.0K | 0.00% | −4,400−22.8% | Reduced |
| Virginia Retirement Systems Et Al | 14,900 | $662.5K | 0.01% | +1,700+12.9% | Added |
| Texas Permanent School Fund | 14,930 | $664.0K | 0.01% | −1,010−6.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,090 | $671.0K | 0.07% | −3,200−17.5% | Reduced |
| ETF Managers Group, LLC | 15,151 | $673.6K | 0.03% | +603+4.1% | Added |
| State of Alaska, Department of Revenue | 15,464 | $687.0K | 0.01% | +124+0.8% | Added |
| Hantz Financial Services, Inc. | 15,599 | $694.0K | 0.02% | −10,174−39.5% | Reduced |
| Citigroup Inc | 16,086 | $715.2K | 0.00% | +2,994+22.9% | Added |
| New York State Common Retirement Fund | 16,391 | $728.7K | 0.00% | −13−0.1% | Reduced |
| Two Sigma Advisers, LP | 17,000 | $755.8K | 0.00% | +5,500+47.8% | Added |
| Trexquant Investment LP | 17,668 | $785.5K | 0.02% | +17,668 | New |
| Two Sigma Investments, LP | 18,031 | $801.7K | 0.00% | +5,820+47.7% | Added |
| Susquehanna Fundamental Investments, LLC | 18,533 | $824.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 18,547 | $824.6K | 0.00% | −12,028−39.3% | Reduced |
| Price T Rowe Associates Inc | 18,703 | $832.0K | 0.00% | −2,606−12.2% | Reduced |
| Engineers Gate Manager LP | 19,071 | $847.9K | 0.05% | −1,436−7.0% | Reduced |
| Russell Investments Group, Ltd. | 19,125 | $850.3K | 0.00% | +2,426+14.5% | Added |
| Credit Suisse AG | 19,151 | $851.5K | 0.00% | −1,818−8.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,600 | $871.4K | 0.00% | +3,400+21.0% | Added |
| Wells Fargo & Company | 19,907 | $885.1K | 0.00% | −3,192−13.8% | Reduced |
| SummerHaven Investment Management, LLC | 20,284 | $901.8K | 0.54% | +237+1.2% | Added |
| Unison Advisors LLC | 20,361 | $905.3K | 0.12% | +79+0.4% | Added |
| Qube Research & Technologies Ltd | 20,623 | $916.9K | 0.01% | +20,623 | New |
| Jackson Creek Investment Advisors LLC | 21,827 | $970.0K | 0.43% | −838−3.7% | Reduced |
| HRT Financial LP | 21,966 | $976.0K | 0.01% | +8,196+59.5% | Added |
| Prudential Financial Inc | 22,605 | $1.01M | 0.00% | −50.0% | Reduced |
| Cornercap Investment Counsel Inc | 22,762 | $1.01M | 0.18% | −3,380−12.9% | Reduced |
| Thrivent Financial for Lutherans | 22,780 | $1.01M | 0.00% | −124−0.5% | Reduced |
| Great West Life Assurance Co | 23,023 | $1.02M | 0.00% | −4,199−15.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,768 | $1.06M | 0.01% | +3,580+17.7% | Added |
| Gsa Capital Partners LLP | 23,869 | $1.06M | 0.13% | +5,171+27.7% | Added |
| Graham Capital Management, L.P. | 24,528 | $1.09M | 0.04% | +24,528 | New |
| UBS Group AG | 25,061 | $1.11M | 0.00% | +9,580+61.9% | Added |
| Bank of America Corp | 25,255 | $1.12M | 0.00% | +12,685+100.9% | Added |
| Barclays PLC | 28,077 | $1.25M | 0.00% | +1,178+4.4% | Added |
| California State Teachers Retirement System | 28,135 | $1.25M | 0.00% | +259+0.9% | Added |
| National Bank of Canada | 28,694 | $1.27M | 0.00% | +1,975+7.4% | Added |
| Kornitzer Capital Management Inc | 29,400 | $1.31M | 0.03% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 29,621 | $1.32M | 0.01% | +9,984+50.8% | Added |
| Linden Thomas Advisory Services, LLC | 29,675 | $1.32M | 0.37% | +29,675 | New |
| Voya Investment Management LLC | 29,980 | $1.33M | 0.00% | −349−1.2% | Reduced |
| Susquehanna International Group, LLP | 31,154 | $1.39M | 0.00% | +10,776+52.9% | Added |
| AQR Capital Management LLC | 31,156 | $1.39M | 0.00% | −20,334−39.5% | Reduced |
| State of Tennessee, Treasury Department | 31,866 | $1.42M | 0.01% | −1,683−5.0% | Reduced |
| Alliancebernstein L.P. | 34,878 | $1.55M | 0.00% | +27+0.1% | Added |
| Macquarie Group Ltd | 36,200 | $1.61M | 0.00% | −1,874−4.9% | Reduced |
| Arjuna Capital | 37,067 | $1.65M | 0.76% | +1,400+3.9% | Added |
| North Star Investment Management Corp. | 38,600 | $1.72M | 0.15% | −25,150−39.5% | Reduced |
| Public Sector Pension Investment Board | 40,614 | $1.81M | 0.01% | 00.0% | Unchanged |
| Grace & White Inc | 42,000 | $1.87M | 0.37% | −1,000−2.3% | Reduced |
| Citadel Advisors LLC | 47,126 | $2.10M | 0.00% | −14,176−23.1% | Reduced |
| New York State Teachers Retirement System | 50,697 | $2.25M | 0.01% | −700−1.4% | Reduced |
| Swiss National Bank | 53,500 | $2.38M | 0.00% | +900+1.7% | Added |
| Bridgeway Capital Management, LLC | 56,400 | $2.51M | 0.06% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 63,796 | $2.84M | 0.01% | +3,626+6.0% | Added |
| Nuveen Asset Management, LLC | 64,801 | $2.88M | 0.00% | −2,482−3.7% | Reduced |
| Rhumbline Advisers | 65,000 | $2.89M | 0.00% | −482−0.7% | Reduced |
| Legal & General Group Plc | 67,743 | $3.01M | 0.00% | +1,529+2.3% | Added |
| Allianz Asset Management GmbH | 68,931 | $3.06M | 0.01% | +18,591+36.9% | Added |
| Connors Investor Services Inc | 80,804 | $3.59M | 0.45% | +250.0% | Added |
| Moran Wealth Management, LLC | 87,922 | $3.91M | 0.15% | +87,922 | New |
| Hillsdale Investment Management Inc. | 90,136 | $4.01M | 0.34% | +70,755+365.1% | Added |
| Goldman Sachs Group Inc | 90,160 | $4.01M | 0.00% | +32,785+57.1% | Added |
| JPMorgan Chase & Co | 98,526 | $4.38M | 0.00% | −1,708−1.7% | Reduced |
| Cubist Systematic Strategies, LLC | 98,766 | $4.39M | 0.04% | +51,102+107.2% | Added |
| Royce & Associates LP | 99,790 | $4.44M | 0.05% | −8,954−8.2% | Reduced |
| Polar Asset Management Partners Inc. | 111,980 | $4.98M | 0.07% | −184,500−62.2% | Reduced |
| Victory Capital Management Inc | 112,555 | $5.00M | 0.01% | +11,860+11.8% | Added |
| Assenagon Asset Management S.A. | 120,402 | $5.35M | 0.02% | +120,402 | New |
| Panagora Asset Management Inc | 126,563 | $5.63M | 0.04% | +10,568+9.1% | Added |
| Principal Financial Group Inc | 140,793 | $6.26M | 0.00% | −3,552−2.5% | Reduced |
| American Century Companies Inc | 159,181 | $7.08M | 0.01% | −18,545−10.4% | Reduced |
| Tocqueville Asset Management L.P. | 162,422 | $7.22M | 0.14% | −7,905−4.6% | Reduced |
| FMR LLC | 163,462 | $7.27M | 0.00% | −9,736−5.6% | Reduced |
| ProShare Advisors LLC | 192,004 | $8.54M | 0.03% | −7,947−4.0% | Reduced |
| Invesco Ltd. | 196,661 | $8.74M | 0.00% | +70,166+55.5% | Added |
| Ameriprise Financial Inc | 204,091 | $9.07M | 0.00% | −6,195−2.9% | Reduced |
| Wellington Management Group LLP | 225,211 | $10.0M | 0.00% | −20,897−8.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 235,040 | $10.4M | 0.07% | +5,467+2.4% | Added |
| Northern Trust Corp | 293,450 | $13.0M | 0.00% | −532−0.2% | Reduced |
| Norges Bank | 304,530 | $13.5M | 0.00% | +98,800+48.0% | Added |
| Morgan Stanley | 307,418 | $13.7M | 0.00% | +36,815+13.6% | Added |
| Bank of New York Mellon Corp | 316,227 | $14.1M | 0.00% | −13,303−4.0% | Reduced |
| Millennium Management LLC | 322,360 | $14.3M | 0.02% | +205,330+175.5% | Added |
| Charles Schwab Investment Management Inc | 356,596 | $15.9M | 0.01% | +4,467+1.3% | Added |
| Geode Capital Management, LLC | 401,946 | $17.9M | 0.00% | +9,998+2.6% | Added |
| LSV Asset Management | 537,668 | $23.9M | 0.05% | −3,200−0.6% | Reduced |
| Franklin Resources Inc | 653,775 | $29.1M | 0.02% | −665,965−50.5% | Reduced |
| Segall Bryant & Hamill, LLC | 918,079 | $40.8M | 0.46% | −9,633−1.0% | Reduced |
| State Street Corp | 1,122,376 | $49.9M | 0.00% | −31,100−2.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,124,817 | $50.0M | 0.19% | +29,827+2.7% | Added |
| Dimensional Fund Advisors LP | 1,399,821 | $62.2M | 0.02% | −55,365−3.8% | Reduced |
| Vanguard Group Inc | 2,910,291 | $129.4M | 0.00% | +43,196+1.5% | Added |
| BlackRock Inc. | 3,830,029 | $170.3M | 0.01% | +109,820+3.0% | Added |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −33,157−100.0% | Sold out |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −29,569−100.0% | Sold out |