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, Q1 2023
Institutional positions in Apogee Enterprises, Inc. as of Mar 31, 2023. 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
- 203
- +6 vs. Q4 2022
- Shares held
- 20.0M
- +128.9K (+0.6%) vs. Q4 2022
- Total value
- $855.0M
- −$28.0M (−3.2%) vs. Q4 2022
- New holders
- 20
- 79 more added
- Sold out
- 14
- 60 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,927,908 | $169.9M | 0.01% | +97,879+2.6% | Added |
| Vanguard Group Inc | 2,951,024 | $127.6M | 0.00% | +40,733+1.4% | Added |
| Dimensional Fund Advisors LP | 1,335,564 | $57.8M | 0.02% | −64,257−4.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,147,502 | $49.6M | 0.19% | +22,685+2.0% | Added |
| State Street Corp | 1,137,822 | $49.2M | 0.00% | +15,446+1.4% | Added |
| Segall Bryant & Hamill, LLC | 902,269 | $39.0M | 0.42% | −15,810−1.7% | Reduced |
| LSV Asset Management | 524,968 | $22.7M | 0.05% | −12,700−2.4% | Reduced |
| Millennium Management LLC | 451,685 | $19.5M | 0.02% | +129,325+40.1% | Added |
| Geode Capital Management, LLC | 424,472 | $18.4M | 0.00% | +22,526+5.6% | Added |
| Charles Schwab Investment Management Inc | 362,080 | $15.7M | 0.00% | +5,484+1.5% | Added |
| Morgan Stanley | 345,050 | $14.9M | 0.00% | +37,632+12.2% | Added |
| Bank of New York Mellon Corp | 309,717 | $13.4M | 0.00% | −6,510−2.1% | Reduced |
| Northern Trust Corp | 292,873 | $12.7M | 0.00% | −577−0.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 233,848 | $10.1M | 0.06% | −1,192−0.5% | Reduced |
| Invesco Ltd. | 231,053 | $9.99M | 0.00% | +34,392+17.5% | Added |
| Norges Bank | 228,464 | $9.88M | 0.00% | −76,066−25.0% | Reduced |
| Wellington Management Group LLP | 222,981 | $9.64M | 0.00% | −2,230−1.0% | Reduced |
| Ameriprise Financial Inc | 204,125 | $8.83M | 0.00% | +340.0% | Added |
| ProShare Advisors LLC | 198,745 | $8.60M | 0.03% | +6,741+3.5% | Added |
| Citadel Advisors LLC | 167,818 | $7.26M | 0.01% | +120,692+256.1% | Added |
| Tocqueville Asset Management L.P. | 159,900 | $6.92M | 0.13% | −2,522−1.6% | Reduced |
| FMR LLC | 154,834 | $6.70M | 0.00% | −8,628−5.3% | Reduced |
| Franklin Resources Inc | 144,432 | $6.25M | 0.00% | −509,343−77.9% | Reduced |
| Principal Financial Group Inc | 137,373 | $5.94M | 0.00% | −3,420−2.4% | Reduced |
| Panagora Asset Management Inc | 134,528 | $5.82M | 0.04% | +7,965+6.3% | Added |
| American Century Companies Inc | 126,540 | $5.47M | 0.00% | −32,641−20.5% | Reduced |
| JPMorgan Chase & Co | 124,686 | $5.39M | 0.00% | +26,160+26.6% | Added |
| Goldman Sachs Group Inc | 106,025 | $4.59M | 0.00% | +15,865+17.6% | Added |
| Cubist Systematic Strategies, LLC | 100,090 | $4.33M | 0.04% | +1,324+1.3% | Added |
| Moran Wealth Management, LLC | 95,903 | $4.15M | 0.16% | +7,981+9.1% | Added |
| Hillsdale Investment Management Inc. | 90,936 | $3.93M | 0.34% | +800+0.9% | Added |
| Two Sigma Investments, LP | 88,654 | $3.83M | 0.01% | +70,623+391.7% | Added |
| Assenagon Asset Management S.A. | 87,718 | $3.79M | 0.01% | −32,684−27.1% | Reduced |
| Nuveen Asset Management, LLC | 85,424 | $3.69M | 0.00% | +20,623+31.8% | Added |
| Connors Investor Services Inc | 81,285 | $3.52M | 0.41% | +481+0.6% | Added |
| Allianz Asset Management GmbH | 78,423 | $3.39M | 0.01% | +9,492+13.8% | Added |
| Two Sigma Advisers, LP | 72,900 | $3.15M | 0.01% | +55,900+328.8% | Added |
| Rhumbline Advisers | 68,582 | $2.97M | 0.00% | +3,582+5.5% | Added |
| Federated Hermes, Inc. | 67,104 | $2.90M | 0.01% | +3,308+5.2% | Added |
| Legal & General Group Plc | 65,867 | $2.85M | 0.00% | −1,876−2.8% | Reduced |
| AQR Capital Management LLC | 50,672 | $2.19M | 0.00% | +19,516+62.6% | Added |
| New York State Teachers Retirement System | 49,113 | $2.12M | 0.00% | −1,584−3.1% | Reduced |
| Swiss National Bank | 48,000 | $2.08M | 0.00% | −5,500−10.3% | Reduced |
| HRT Financial LP | 44,850 | $1.94M | 0.02% | +22,884+104.2% | Added |
| Grace & White Inc | 42,000 | $1.82M | 0.35% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 41,283 | $1.78M | 0.03% | +30,427+280.3% | Added |
| Public Sector Pension Investment Board | 39,069 | $1.69M | 0.01% | −1,545−3.8% | Reduced |
| North Star Investment Management Corp. | 38,600 | $1.67M | 0.14% | 00.0% | Unchanged |
| Barclays PLC | 37,008 | $1.60M | 0.00% | +8,931+31.8% | Added |
| Bank of America Corp | 36,501 | $1.58M | 0.00% | +11,246+44.5% | Added |
| Macquarie Group Ltd | 36,200 | $1.57M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 35,725 | $1.55M | 0.01% | +15,102+73.2% | Added |
| UBS Group AG | 35,167 | $1.52M | 0.00% | +10,106+40.3% | Added |
| Bridgeway Capital Management, LLC | 35,100 | $1.52M | 0.04% | −21,300−37.8% | Reduced |
| UBS Asset Management Americas Inc | 34,857 | $1.51M | 0.00% | +34,857 | New |
| Teacher Retirement System of Texas | 32,786 | $1.42M | 0.01% | +3,165+10.7% | Added |
| Winton Group Ltd | 32,168 | $1.39M | 0.08% | +22,110+219.8% | Added |
| Linden Thomas Advisory Services, LLC | 31,860 | $1.38M | 0.34% | +2,185+7.4% | Added |
| Alliancebernstein L.P. | 31,835 | $1.38M | 0.00% | −3,043−8.7% | Reduced |
| Trexquant Investment LP | 31,329 | $1.35M | 0.04% | +13,661+77.3% | Added |
| Voya Investment Management LLC | 29,980 | $1.30M | 0.00% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 29,400 | $1.27M | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 29,168 | $1.26M | 0.00% | +474+1.7% | Added |
| Engineers Gate Manager LP | 28,812 | $1.25M | 0.05% | +9,741+51.1% | Added |
| California State Teachers Retirement System | 27,771 | $1.20M | 0.00% | −364−1.3% | Reduced |
| Thrivent Financial for Lutherans | 27,690 | $1.20M | 0.00% | +4,910+21.6% | Added |
| BNP Paribas Arbitrage, SA | 27,671 | $1.20M | 0.00% | +21,327+336.2% | Added |
| State of Tennessee, Treasury Department | 26,892 | $1.16M | 0.01% | −4,974−15.6% | Reduced |
| Prudential Financial Inc | 26,645 | $1.15M | 0.00% | +4,040+17.9% | Added |
| Jane Street Group, LLC | 24,181 | $1.05M | 0.00% | +5,634+30.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,521 | $1.02M | 0.01% | −247−1.0% | Reduced |
| Summit Global Investments | 23,200 | $1.00M | 0.08% | +23,200 | New |
| Cornercap Investment Counsel Inc | 22,762 | $984.5K | 0.17% | 00.0% | Unchanged |
| Jump Financial, LLC | 22,720 | $982.6K | 0.04% | +22,720 | New |
| Cerity Partners LLC | 104 | $981.7K | 0.00% | +104 | New |
| Great West Life Assurance Co | 22,316 | $965.0K | 0.00% | −707−3.1% | Reduced |
| Jackson Creek Investment Advisors LLC | 21,821 | $944.0K | 0.40% | −60.0% | Reduced |
| Price T Rowe Associates Inc | 21,398 | $926.0K | 0.00% | +2,695+14.4% | Added |
| SummerHaven Investment Management, LLC | 20,671 | $894.0K | 0.52% | +387+1.9% | Added |
| Unison Advisors LLC | 20,484 | $885.9K | 0.10% | +123+0.6% | Added |
| Susquehanna International Group, LLP | 20,339 | $879.7K | 0.00% | −10,815−34.7% | Reduced |
| Wells Fargo & Company | 20,204 | $873.8K | 0.00% | +297+1.5% | Added |
| Credit Suisse AG | 20,156 | $871.7K | 0.00% | +1,005+5.2% | Added |
| Balyasny Asset Management LLC | 20,100 | $869.3K | 0.00% | +11,429+131.8% | Added |
| D. E. Shaw & Co., Inc. | 20,050 | $867.2K | 0.00% | +20,050 | New |
| Texas Permanent School Fund | 19,922 | $861.6K | 0.01% | +4,992+33.4% | Added |
| Russell Investments Group, Ltd. | 18,963 | $820.1K | 0.00% | −162−0.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,533 | $801.6K | 0.02% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,000 | $778.5K | 0.00% | −1,600−8.2% | Reduced |
| Bank of Montreal | 16,544 | $721.0K | 0.00% | +1,722+11.6% | Added |
| Virginia Retirement Systems Et Al | 16,400 | $709.3K | 0.01% | +1,500+10.1% | Added |
| Deutsche Bank AG | 15,867 | $686.2K | 0.00% | +4,363+37.9% | Added |
| ETF Managers Group, LLC | 15,380 | $665.2K | 0.02% | +229+1.5% | Added |
| State of Alaska, Department of Revenue | 15,215 | $658.0K | 0.01% | −249−1.6% | Reduced |
| Moody National Bank Trust Division | 14,990 | $648.3K | 0.06% | +3,265+27.8% | Added |
| Citigroup Inc | 14,603 | $631.6K | 0.00% | −1,483−9.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 13,719 | $593.3K | 0.01% | −458−3.2% | Reduced |
| Martingale Asset Management L P | 13,623 | $589.2K | 0.01% | +100+0.7% | Added |
| Ergoteles LLC | 13,504 | $584.0K | 0.02% | +4,899+56.9% | Added |
| Prelude Capital Management, LLC | 13,059 | $564.8K | 0.04% | +13,059 | New |