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