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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 12,130 | $524.6K | 0.00% | +53+0.4% | Added |
| Royce & Associates LP | 11,809 | $510.7K | 0.01% | −87,981−88.2% | Reduced |
| New York State Common Retirement Fund | 11,690 | $505.6K | 0.00% | −4,701−28.7% | Reduced |
| MetLife Investment Management | 11,557 | $499.8K | 0.00% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 11,070 | $478.8K | 0.06% | +1,000+9.9% | Added |
| Marks Group Wealth Management, Inc | 11,000 | $475.8K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,690 | $462.2K | 0.00% | +5,434+103.4% | Added |
| Campbell & CO Investment Adviser LLC | 10,677 | $461.8K | 0.09% | −3,597−25.2% | Reduced |
| Louisiana State Employees Retirement System | 10,400 | $449.8K | 0.01% | −100−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,237 | $442.8K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 10,206 | $441.0K | 0.00% | −670−6.2% | Reduced |
| Ensign Peak Advisors, Inc | 10,085 | $436.2K | 0.00% | +2,000+24.7% | Added |
| MQS Management LLC | 9,883 | $427.4K | 0.27% | +9,883 | New |
| State Board of Administration of Florida Retirement System | 9,387 | $406.0K | 0.00% | 00.0% | Unchanged |
| Zhang Financial LLC | 9,000 | $389.3K | 0.04% | 00.0% | Unchanged |
| HSBC Holdings PLC | 8,997 | $388.6K | 0.00% | −1,035−10.3% | Reduced |
| Maryland State Retirement & Pension System | 8,946 | $386.9K | 0.01% | −215−2.3% | Reduced |
| Mariner, LLC | 8,896 | $384.0K | 0.00% | +101+1.1% | Added |
| SEI Investments Co | 8,806 | $380.9K | 0.00% | +618+7.5% | Added |
| Manufacturers Life Insurance Company, The | 8,699 | $376.2K | 0.00% | 00.0% | Unchanged |
| Ballast Advisors LLC | 8,617 | $372.7K | 0.15% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,204 | $355.0K | 0.00% | +336+4.3% | Added |
| Los Angeles Capital Management LLC | 8,009 | $346.4K | 0.00% | −205−2.5% | Reduced |
| SG Americas Securities, LLC | 7,853 | $340.0K | 0.00% | +7,853 | New |
| Victory Capital Management Inc | 7,856 | $339.8K | 0.00% | −104,699−93.0% | Reduced |
| ExodusPoint Capital Management, LP | 7,824 | $338.0K | 0.00% | +2,543+48.2% | Added |
| State of Wyoming | 7,808 | $337.7K | 0.11% | +3,906+100.1% | Added |
| Keebeck Alpha, LP | 7,793 | $337.0K | 0.39% | +7,793 | New |
| Acadian Asset Management LLC | 7,656 | $331.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 258,853 | $327.6K | 0.00% | +248,986+2,523.4% | Added |
| Man Group plc | – | $314.2K | 0.00% | – | New |
| Walleye Capital LLC | 7,255 | $313.8K | 0.01% | +7,255 | New |
| Y-Intercept (Hong Kong) Ltd | 7,240 | $313.1K | 0.04% | +1,003+16.1% | Added |
| Oregon Public Employees Retirement Fund | 7,162 | $309.8K | 0.00% | −226−3.1% | Reduced |
| PDT Partners, LLC | 7,011 | $303.2K | 0.04% | +7,011 | New |
| Boothbay Fund Management, LLC | 6,942 | $300.2K | 0.01% | +6,942 | New |
| Teachers Retirement System of the State of Kentucky | 6,811 | $294.0K | 0.00% | 00.0% | Unchanged |
| Arjuna Capital | 6,591 | $285.1K | 0.11% | −30,476−82.2% | Reduced |
| Arizona State Retirement System | 6,434 | $278.3K | 0.00% | +182+2.9% | Added |
| Rappaport Reiches Capital Management, LLC | 6,357 | $274.9K | 0.12% | −339−5.1% | Reduced |
| Quantbot Technologies LP | 6,126 | $264.9K | 0.02% | +6,126 | New |
| US Bancorp | 6,093 | $263.5K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,060 | $262.1K | 0.00% | +15+0.2% | Added |
| Public Employees Retirement Association of Colorado | 6,043 | $261.0K | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 5,915 | $255.8K | 0.07% | 00.0% | Unchanged |
| 360 Financial, Inc. | 5,848 | $252.9K | 0.13% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 5,774 | $249.7K | 0.01% | +61+1.1% | Added |
| TD Asset Management Inc | 5,600 | $242.2K | 0.00% | +5,600 | New |
| XTX Topco Ltd | 5,527 | $239.0K | 0.05% | +5,527 | New |
| Kula Investments, LLC | 5,480 | $237.0K | 0.06% | +5,480 | New |
| EMC Capital Management | 5,370 | $232.0K | 0.20% | 00.0% | Unchanged |
| Burney Co | 5,250 | $227.1K | 0.01% | 00.0% | Unchanged |
| MAI Capital Management | 4,952 | $214.2K | 0.00% | −70−1.4% | Reduced |
| LPL Financial LLC | 4,792 | $207.3K | 0.00% | −725−13.1% | Reduced |
| Occudo Quantitative Strategies LP | 4,631 | $200.3K | 0.02% | −5−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,091 | $176.9K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,845 | $166.3K | 0.09% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 3,085 | $133.4K | 0.00% | −215−6.5% | Reduced |
| Aquatic Capital Management LLC | 2,900 | $125.0K | 0.01% | −4,900−62.8% | Reduced |
| Lazard Asset Management LLC | 2,523 | $109.0K | 0.00% | −9,411−78.9% | Reduced |
| Point72 Middle East FZE | 2,489 | $107.7K | 0.01% | +1,539+162.0% | Added |
| Shell Asset Management Co | 2,440 | $106.0K | 0.00% | −9−0.4% | Reduced |
| Advisor Group Holdings, Inc. | 2,237 | $96.8K | 0.00% | −4−0.2% | Reduced |
| Royal Bank of Canada | 1,960 | $85.0K | 0.00% | −7,676−79.7% | Reduced |
| Nisa Investment Advisors, LLC | 1,952 | $84.0K | 0.00% | −170−8.0% | Reduced |
| Trust Co | 1,816 | $78.5K | 0.01% | +1,816 | New |
| Quarry LP | 1,771 | $76.6K | 0.04% | +1,609+993.2% | Added |
| KBC Group NV | 1,716 | $74.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,667 | $72.1K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,263 | $54.6K | 0.00% | −213−14.4% | Reduced |
| FinTrust Capital Advisors, LLC | 1,120 | $49.8K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,080 | $46.7K | 0.00% | +21+2.0% | Added |
| Stonebridge Capital Advisors LLC | 1,000 | $43.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 903 | $39.0K | 0.03% | +54+6.4% | Added |
| Amundi | 900 | $38.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 854 | $37.0K | 0.00% | +1+0.1% | Added |
| Toth Financial Advisory Corp | 500 | $21.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 422 | $18.0K | 0.00% | −21−4.7% | Reduced |
| Sunbelt Securities, Inc. | 340 | $14.4K | 0.00% | +340 | New |
| Optimum Investment Advisors | 310 | $13.4K | 0.01% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 265 | $11.5K | 0.00% | −51−16.1% | Reduced |
| Versant Capital Management, Inc | 256 | $11.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 249 | $10.8K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 174 | $7.53K | 0.00% | +162+1,350.0% | Added |
| Gleason Group, Inc. | 104 | $4.48K | 0.00% | +1+1.0% | 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 |
| Ellevest, Inc. | 97 | $4.20K | 0.00% | +21+27.6% | Added |
| Lee Financial Co | 94 | $4.07K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 93 | $4.02K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 93 | $4.00K | 0.00% | −8−7.9% | Reduced |
| Simplex Trading, LLC | 96 | $4.00K | 0.00% | +96 | New |
| Quadrant Capital Group LLC | 80 | $3.46K | 0.00% | −55−40.7% | Reduced |
| Hantz Financial Services, Inc. | 63 | $3.00K | 0.00% | −15,536−99.6% | Reduced |
| GWM Advisors LLC | 50 | $2.16K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 46 | $1.99K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 25 | $1.08K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 19 | $822 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $779 | 0.00% | +3+20.0% | Added |
| First Horizon Advisors, Inc. | 10 | $433 | 0.00% | 00.0% | Unchanged |