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
- $854.0M
- −$29.0M (−3.3%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 6 | $260 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $389 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 10 | $433 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $779 | 0.00% | +3+20.0% | Added |
| Lindbrook Capital, LLC | 19 | $822 | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 25 | $1.08K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 46 | $1.99K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 50 | $2.16K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 63 | $3.00K | 0.00% | −15,536−99.6% | Reduced |
| Quadrant Capital Group LLC | 80 | $3.46K | 0.00% | −55−40.7% | Reduced |
| CWM, LLC | 93 | $4.00K | 0.00% | −8−7.9% | Reduced |
| Simplex Trading, LLC | 96 | $4.00K | 0.00% | +96 | New |
| Parkside Financial Bank & Trust | 93 | $4.02K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 94 | $4.07K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 97 | $4.20K | 0.00% | +21+27.6% | Added |
| Blue Bell Private Wealth Management, LLC | 100 | $4.33K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $4.33K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 104 | $4.48K | 0.00% | +1+1.0% | Added |
| Signaturefd, LLC | 174 | $7.53K | 0.00% | +162+1,350.0% | Added |
| TCI Wealth Advisors, Inc. | 249 | $10.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 256 | $11.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 265 | $11.5K | 0.00% | −51−16.1% | Reduced |
| Optimum Investment Advisors | 310 | $13.4K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 340 | $14.4K | 0.00% | +340 | New |
| Tower Research Capital LLC (TRC) | 422 | $18.0K | 0.00% | −21−4.7% | Reduced |
| Toth Financial Advisory Corp | 500 | $21.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 854 | $37.0K | 0.00% | +1+0.1% | Added |
| Amundi | 900 | $38.9K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 903 | $39.0K | 0.03% | +54+6.4% | Added |
| Stonebridge Capital Advisors LLC | 1,000 | $43.3K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,080 | $46.7K | 0.00% | +21+2.0% | Added |
| FinTrust Capital Advisors, LLC | 1,120 | $49.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,263 | $54.6K | 0.00% | −213−14.4% | Reduced |
| Ameritas Investment Partners, Inc. | 1,667 | $72.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,716 | $74.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,771 | $76.6K | 0.04% | +1,609+993.2% | Added |
| Trust Co | 1,816 | $78.5K | 0.01% | +1,816 | New |
| Nisa Investment Advisors, LLC | 1,952 | $84.0K | 0.00% | −170−8.0% | Reduced |
| Royal Bank of Canada | 1,960 | $85.0K | 0.00% | −7,676−79.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,237 | $96.8K | 0.00% | −4−0.2% | Reduced |
| Shell Asset Management Co | 2,440 | $106.0K | 0.00% | −9−0.4% | Reduced |
| Point72 Middle East FZE | 2,489 | $107.7K | 0.01% | +1,539+162.0% | Added |
| Lazard Asset Management LLC | 2,523 | $109.0K | 0.00% | −9,411−78.9% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $125.0K | 0.01% | −4,900−62.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,085 | $133.4K | 0.00% | −215−6.5% | Reduced |
| Pflug Koory, LLC | 3,845 | $166.3K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,091 | $176.9K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 4,631 | $200.3K | 0.02% | −5−0.1% | Reduced |
| LPL Financial LLC | 4,792 | $207.3K | 0.00% | −725−13.1% | Reduced |
| MAI Capital Management | 4,952 | $214.2K | 0.00% | −70−1.4% | Reduced |
| Burney Co | 5,250 | $227.1K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 5,370 | $232.0K | 0.20% | 00.0% | Unchanged |
| Kula Investments, LLC | 5,480 | $237.0K | 0.06% | +5,480 | New |
| XTX Topco Ltd | 5,527 | $239.0K | 0.05% | +5,527 | New |
| TD Asset Management Inc | 5,600 | $242.2K | 0.00% | +5,600 | New |
| Miller Howard Investments Inc | 5,774 | $249.7K | 0.01% | +61+1.1% | Added |
| 360 Financial, Inc. | 5,848 | $252.9K | 0.13% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 5,915 | $255.8K | 0.07% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,043 | $261.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,060 | $262.1K | 0.00% | +15+0.2% | Added |
| US Bancorp | 6,093 | $263.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 6,126 | $264.9K | 0.02% | +6,126 | New |
| Rappaport Reiches Capital Management, LLC | 6,357 | $274.9K | 0.12% | −339−5.1% | Reduced |
| Arizona State Retirement System | 6,434 | $278.3K | 0.00% | +182+2.9% | Added |
| Arjuna Capital | 6,591 | $285.1K | 0.11% | −30,476−82.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 6,811 | $294.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 6,942 | $300.2K | 0.01% | +6,942 | New |
| PDT Partners, LLC | 7,011 | $303.2K | 0.04% | +7,011 | New |
| Oregon Public Employees Retirement Fund | 7,162 | $309.8K | 0.00% | −226−3.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 7,240 | $313.1K | 0.04% | +1,003+16.1% | Added |
| Walleye Capital LLC | 7,255 | $313.8K | 0.01% | +7,255 | New |
| Man Group plc | – | $314.2K | 0.00% | – | New |
| Envestnet Asset Management Inc | 258,853 | $327.6K | 0.00% | +248,986+2,523.4% | Added |
| Acadian Asset Management LLC | 7,656 | $331.0K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 7,793 | $337.0K | 0.39% | +7,793 | New |
| State of Wyoming | 7,808 | $337.7K | 0.11% | +3,906+100.1% | Added |
| ExodusPoint Capital Management, LP | 7,824 | $338.0K | 0.00% | +2,543+48.2% | Added |
| Victory Capital Management Inc | 7,856 | $339.8K | 0.00% | −104,699−93.0% | Reduced |
| SG Americas Securities, LLC | 7,853 | $340.0K | 0.00% | +7,853 | New |
| Los Angeles Capital Management LLC | 8,009 | $346.4K | 0.00% | −205−2.5% | Reduced |
| Mercer Global Advisors Inc | 8,204 | $355.0K | 0.00% | +336+4.3% | Added |
| Ballast Advisors LLC | 8,617 | $372.7K | 0.15% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,699 | $376.2K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 8,806 | $380.9K | 0.00% | +618+7.5% | Added |
| Mariner, LLC | 8,896 | $384.0K | 0.00% | +101+1.1% | Added |
| Maryland State Retirement & Pension System | 8,946 | $386.9K | 0.01% | −215−2.3% | Reduced |
| HSBC Holdings PLC | 8,997 | $388.6K | 0.00% | −1,035−10.3% | Reduced |
| Zhang Financial LLC | 9,000 | $389.3K | 0.04% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 9,387 | $406.0K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 9,883 | $427.4K | 0.27% | +9,883 | New |
| Ensign Peak Advisors, Inc | 10,085 | $436.2K | 0.00% | +2,000+24.7% | Added |
| Amalgamated Bank | 10,206 | $441.0K | 0.00% | −670−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,237 | $442.8K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,400 | $449.8K | 0.01% | −100−1.0% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,677 | $461.8K | 0.09% | −3,597−25.2% | Reduced |
| Janus Henderson Group PLC | 10,690 | $462.2K | 0.00% | +5,434+103.4% | Added |
| Marks Group Wealth Management, Inc | 11,000 | $475.8K | 0.06% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 11,070 | $478.8K | 0.06% | +1,000+9.9% | Added |
| MetLife Investment Management | 11,557 | $499.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 11,690 | $505.6K | 0.00% | −4,701−28.7% | Reduced |