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 |
|---|---|---|---|---|---|
| Royce & Associates LP | 11,809 | $510.7K | 0.01% | −87,981−88.2% | Reduced |
| American International Group, Inc. | 12,130 | $524.6K | 0.00% | +53+0.4% | Added |
| Yousif Capital Management, LLC | 12,602 | $545.0K | 0.01% | −1,480−10.5% | Reduced |
| Prelude Capital Management, LLC | 13,059 | $564.8K | 0.04% | +13,059 | New |
| Ergoteles LLC | 13,504 | $584.0K | 0.02% | +4,899+56.9% | Added |
| Martingale Asset Management L P | 13,623 | $589.2K | 0.01% | +100+0.7% | Added |
| O'Shaughnessy Asset Management, LLC | 13,719 | $593.3K | 0.01% | −458−3.2% | Reduced |
| Citigroup Inc | 14,603 | $631.6K | 0.00% | −1,483−9.2% | Reduced |
| Moody National Bank Trust Division | 14,990 | $648.3K | 0.06% | +3,265+27.8% | Added |
| State of Alaska, Department of Revenue | 15,215 | $658.0K | 0.01% | −249−1.6% | Reduced |
| ETF Managers Group, LLC | 15,380 | $665.2K | 0.02% | +229+1.5% | Added |
| Deutsche Bank AG | 15,867 | $686.2K | 0.00% | +4,363+37.9% | Added |
| Virginia Retirement Systems Et Al | 16,400 | $709.3K | 0.01% | +1,500+10.1% | Added |
| Bank of Montreal | 16,544 | $721.0K | 0.00% | +1,722+11.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 18,000 | $778.5K | 0.00% | −1,600−8.2% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,533 | $801.6K | 0.02% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 18,963 | $820.1K | 0.00% | −162−0.8% | Reduced |
| Texas Permanent School Fund | 19,922 | $861.6K | 0.01% | +4,992+33.4% | Added |
| D. E. Shaw & Co., Inc. | 20,050 | $867.2K | 0.00% | +20,050 | New |
| Balyasny Asset Management LLC | 20,100 | $869.3K | 0.00% | +11,429+131.8% | Added |
| Credit Suisse AG | 20,156 | $871.7K | 0.00% | +1,005+5.2% | Added |
| Wells Fargo & Company | 20,204 | $873.8K | 0.00% | +297+1.5% | Added |
| Susquehanna International Group, LLP | 20,339 | $879.7K | 0.00% | −10,815−34.7% | Reduced |
| Unison Advisors LLC | 20,484 | $885.9K | 0.10% | +123+0.6% | Added |
| SummerHaven Investment Management, LLC | 20,671 | $894.0K | 0.52% | +387+1.9% | Added |
| Price T Rowe Associates Inc | 21,398 | $926.0K | 0.00% | +2,695+14.4% | Added |
| Jackson Creek Investment Advisors LLC | 21,821 | $944.0K | 0.40% | −60.0% | Reduced |
| Great West Life Assurance Co | 22,316 | $965.0K | 0.00% | −707−3.1% | Reduced |
| Jump Financial, LLC | 22,720 | $982.6K | 0.04% | +22,720 | New |
| Cornercap Investment Counsel Inc | 22,762 | $984.5K | 0.17% | 00.0% | Unchanged |
| Summit Global Investments | 23,200 | $1.00M | 0.08% | +23,200 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,521 | $1.02M | 0.01% | −247−1.0% | Reduced |
| Jane Street Group, LLC | 24,181 | $1.05M | 0.00% | +5,634+30.4% | Added |
| Prudential Financial Inc | 26,645 | $1.15M | 0.00% | +4,040+17.9% | Added |
| State of Tennessee, Treasury Department | 26,892 | $1.16M | 0.01% | −4,974−15.6% | Reduced |
| BNP Paribas Arbitrage, SA | 27,671 | $1.20M | 0.00% | +21,327+336.2% | Added |
| Thrivent Financial for Lutherans | 27,690 | $1.20M | 0.00% | +4,910+21.6% | Added |
| California State Teachers Retirement System | 27,771 | $1.20M | 0.00% | −364−1.3% | Reduced |
| Engineers Gate Manager LP | 28,812 | $1.25M | 0.05% | +9,741+51.1% | Added |
| National Bank of Canada | 29,168 | $1.26M | 0.00% | +474+1.7% | Added |
| Kornitzer Capital Management Inc | 29,400 | $1.27M | 0.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,980 | $1.30M | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 31,329 | $1.35M | 0.04% | +13,661+77.3% | Added |
| Alliancebernstein L.P. | 31,835 | $1.38M | 0.00% | −3,043−8.7% | Reduced |
| Linden Thomas Advisory Services, LLC | 31,860 | $1.38M | 0.34% | +2,185+7.4% | Added |
| Winton Group Ltd | 32,168 | $1.39M | 0.08% | +22,110+219.8% | Added |
| Teacher Retirement System of Texas | 32,786 | $1.42M | 0.01% | +3,165+10.7% | Added |
| UBS Asset Management Americas Inc | 34,857 | $1.51M | 0.00% | +34,857 | New |
| Bridgeway Capital Management, LLC | 35,100 | $1.52M | 0.04% | −21,300−37.8% | Reduced |
| UBS Group AG | 35,167 | $1.52M | 0.00% | +10,106+40.3% | Added |
| Qube Research & Technologies Ltd | 35,725 | $1.55M | 0.01% | +15,102+73.2% | Added |
| Macquarie Group Ltd | 36,200 | $1.57M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 36,501 | $1.58M | 0.00% | +11,246+44.5% | Added |
| Barclays PLC | 37,008 | $1.60M | 0.00% | +8,931+31.8% | Added |
| North Star Investment Management Corp. | 38,600 | $1.67M | 0.14% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 39,069 | $1.69M | 0.01% | −1,545−3.8% | Reduced |
| Tudor Investment Corp Et Al | 41,283 | $1.78M | 0.03% | +30,427+280.3% | Added |
| Grace & White Inc | 42,000 | $1.82M | 0.35% | 00.0% | Unchanged |
| HRT Financial LP | 44,850 | $1.94M | 0.02% | +22,884+104.2% | Added |
| Swiss National Bank | 48,000 | $2.08M | 0.00% | −5,500−10.3% | Reduced |
| New York State Teachers Retirement System | 49,113 | $2.12M | 0.00% | −1,584−3.1% | Reduced |
| AQR Capital Management LLC | 50,672 | $2.19M | 0.00% | +19,516+62.6% | Added |
| Legal & General Group Plc | 65,867 | $2.85M | 0.00% | −1,876−2.8% | Reduced |
| Federated Hermes, Inc. | 67,104 | $2.90M | 0.01% | +3,308+5.2% | Added |
| Rhumbline Advisers | 68,582 | $2.97M | 0.00% | +3,582+5.5% | Added |
| Two Sigma Advisers, LP | 72,900 | $3.15M | 0.01% | +55,900+328.8% | Added |
| Allianz Asset Management GmbH | 78,423 | $3.39M | 0.01% | +9,492+13.8% | Added |
| Connors Investor Services Inc | 81,285 | $3.52M | 0.41% | +481+0.6% | Added |
| Nuveen Asset Management, LLC | 85,424 | $3.69M | 0.00% | +20,623+31.8% | Added |
| Assenagon Asset Management S.A. | 87,718 | $3.79M | 0.01% | −32,684−27.1% | Reduced |
| Two Sigma Investments, LP | 88,654 | $3.83M | 0.01% | +70,623+391.7% | Added |
| Hillsdale Investment Management Inc. | 90,936 | $3.93M | 0.34% | +800+0.9% | Added |
| Moran Wealth Management, LLC | 95,903 | $4.15M | 0.16% | +7,981+9.1% | Added |
| Cubist Systematic Strategies, LLC | 100,090 | $4.33M | 0.04% | +1,324+1.3% | Added |
| Goldman Sachs Group Inc | 106,025 | $4.59M | 0.00% | +15,865+17.6% | Added |
| JPMorgan Chase & Co | 124,686 | $5.39M | 0.00% | +26,160+26.6% | Added |
| American Century Companies Inc | 126,540 | $5.47M | 0.00% | −32,641−20.5% | Reduced |
| Panagora Asset Management Inc | 134,528 | $5.82M | 0.04% | +7,965+6.3% | Added |
| Principal Financial Group Inc | 137,373 | $5.94M | 0.00% | −3,420−2.4% | Reduced |
| Franklin Resources Inc | 144,432 | $6.25M | 0.00% | −509,343−77.9% | Reduced |
| FMR LLC | 154,834 | $6.70M | 0.00% | −8,628−5.3% | Reduced |
| Tocqueville Asset Management L.P. | 159,900 | $6.92M | 0.13% | −2,522−1.6% | Reduced |
| Citadel Advisors LLC | 167,818 | $7.26M | 0.01% | +120,692+256.1% | Added |
| ProShare Advisors LLC | 198,745 | $8.60M | 0.03% | +6,741+3.5% | Added |
| Ameriprise Financial Inc | 204,125 | $8.83M | 0.00% | +340.0% | Added |
| Wellington Management Group LLP | 222,981 | $9.64M | 0.00% | −2,230−1.0% | Reduced |
| Norges Bank | 228,464 | $9.88M | 0.00% | −76,066−25.0% | Reduced |
| Invesco Ltd. | 231,053 | $9.99M | 0.00% | +34,392+17.5% | Added |
| Jacobs Levy Equity Management, Inc | 233,848 | $10.1M | 0.06% | −1,192−0.5% | Reduced |
| Northern Trust Corp | 292,873 | $12.7M | 0.00% | −577−0.2% | Reduced |
| Bank of New York Mellon Corp | 309,717 | $13.4M | 0.00% | −6,510−2.1% | Reduced |
| Morgan Stanley | 345,050 | $14.9M | 0.00% | +37,632+12.2% | Added |
| Charles Schwab Investment Management Inc | 362,080 | $15.7M | 0.00% | +5,484+1.5% | Added |
| Geode Capital Management, LLC | 424,472 | $18.4M | 0.00% | +22,526+5.6% | Added |
| Millennium Management LLC | 451,685 | $19.5M | 0.02% | +129,325+40.1% | Added |
| LSV Asset Management | 524,968 | $22.7M | 0.05% | −12,700−2.4% | Reduced |
| Segall Bryant & Hamill, LLC | 902,269 | $39.0M | 0.42% | −15,810−1.7% | Reduced |
| State Street Corp | 1,137,822 | $49.2M | 0.00% | +15,446+1.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,147,502 | $49.6M | 0.19% | +22,685+2.0% | Added |
| Dimensional Fund Advisors LP | 1,335,564 | $57.8M | 0.02% | −64,257−4.6% | Reduced |