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, Q2 2023
Institutional positions in Apogee Enterprises, Inc. as of Jun 30, 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
- 208
- +7 vs. Q1 2023
- Shares held
- 19.8M
- −321.1K (−1.6%) vs. Q1 2023
- Total value
- $939.6M
- +$78.9M (+9.2%) vs. Q1 2023
- New holders
- 26
- 67 more added
- Sold out
- 19
- 68 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,077,346 | $193.6M | 0.01% | +149,438+3.8% | Added |
| Vanguard Group Inc | 3,053,354 | $144.9M | 0.00% | +102,330+3.5% | Added |
| Dimensional Fund Advisors LP | 1,355,300 | $64.3M | 0.02% | +19,736+1.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,156,786 | $54.9M | 0.20% | +9,284+0.8% | Added |
| State Street Corp | 1,105,129 | $52.5M | 0.00% | −32,693−2.9% | Reduced |
| Segall Bryant & Hamill, LLC | 782,821 | $37.2M | 0.39% | −119,448−13.2% | Reduced |
| LSV Asset Management | 520,692 | $24.7M | 0.05% | −4,276−0.8% | Reduced |
| Geode Capital Management, LLC | 445,570 | $21.2M | 0.00% | +21,098+5.0% | Added |
| Morgan Stanley | 405,108 | $19.2M | 0.00% | +60,058+17.4% | Added |
| Charles Schwab Investment Management Inc | 363,454 | $17.3M | 0.00% | +1,374+0.4% | Added |
| Bank of New York Mellon Corp | 307,018 | $14.6M | 0.00% | −2,699−0.9% | Reduced |
| Millennium Management LLC | 303,143 | $14.4M | 0.02% | −148,542−32.9% | Reduced |
| Northern Trust Corp | 288,326 | $13.7M | 0.00% | −4,547−1.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 232,226 | $11.0M | 0.06% | −1,622−0.7% | Reduced |
| Invesco Ltd. | 222,598 | $10.6M | 0.00% | −8,455−3.7% | Reduced |
| Citadel Advisors LLC | 199,154 | $9.45M | 0.01% | +31,336+18.7% | Added |
| Norges Bank | 198,464 | $9.42M | 0.00% | −30,000−13.1% | Reduced |
| ProShare Advisors LLC | 196,736 | $9.34M | 0.03% | −2,009−1.0% | Reduced |
| Ameriprise Financial Inc | 180,329 | $8.56M | 0.00% | −23,796−11.7% | Reduced |
| Tocqueville Asset Management L.P. | 159,900 | $7.59M | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 156,221 | $7.42M | 0.00% | +31,535+25.3% | Added |
| FMR LLC | 149,096 | $7.08M | 0.00% | −160,572−51.9% | Reduced |
| Goldman Sachs Group Inc | 134,313 | $6.38M | 0.00% | +28,288+26.7% | Added |
| Principal Financial Group Inc | 129,501 | $6.15M | 0.00% | −7,872−5.7% | Reduced |
| Panagora Asset Management Inc | 122,759 | $5.83M | 0.03% | −11,769−8.7% | Reduced |
| Two Sigma Investments, LP | 120,376 | $5.71M | 0.02% | +31,722+35.8% | Added |
| Two Sigma Advisers, LP | 114,100 | $5.42M | 0.01% | +41,200+56.5% | Added |
| American Century Companies Inc | 110,622 | $5.25M | 0.00% | −15,918−12.6% | Reduced |
| Moran Wealth Management, LLC | 94,307 | $4.48M | 0.17% | −1,596−1.7% | Reduced |
| Nuveen Asset Management, LLC | 93,655 | $4.45M | 0.00% | +8,231+9.6% | Added |
| Hillsdale Investment Management Inc. | 90,936 | $4.32M | 0.40% | 00.0% | Unchanged |
| Voya Investment Management LLC | 83,434 | $3.96M | 0.00% | +53,454+178.3% | Added |
| AQR Capital Management LLC | 79,607 | $3.78M | 0.01% | +28,935+57.1% | Added |
| Rhumbline Advisers | 73,327 | $3.48M | 0.00% | +4,745+6.9% | Added |
| Allianz Asset Management GmbH | 72,266 | $3.43M | 0.01% | −6,157−7.9% | Reduced |
| Legal & General Group Plc | 65,594 | $3.11M | 0.00% | −273−0.4% | Reduced |
| Federated Hermes, Inc. | 61,694 | $2.93M | 0.01% | −5,410−8.1% | Reduced |
| Connors Investor Services Inc | 54,054 | $2.57M | 0.29% | −27,231−33.5% | Reduced |
| Tudor Investment Corp Et Al | 53,543 | $2.54M | 0.04% | +12,260+29.7% | Added |
| Qube Research & Technologies Ltd | 53,355 | $2.53M | 0.01% | +17,630+49.3% | Added |
| New York State Teachers Retirement System | 49,942 | $2.37M | 0.01% | +829+1.7% | Added |
| Swiss National Bank | 48,400 | $2.30M | 0.00% | +400+0.8% | Added |
| Cubist Systematic Strategies, LLC | 47,303 | $2.25M | 0.02% | −52,787−52.7% | Reduced |
| D. E. Shaw & Co., Inc. | 46,860 | $2.22M | 0.00% | +26,810+133.7% | Added |
| HRT Financial LP | 46,837 | $2.22M | 0.02% | +1,987+4.4% | Added |
| Renaissance Technologies LLC | 45,983 | $2.18M | 0.00% | +45,983 | New |
| Bank of America Corp | 45,944 | $2.18M | 0.00% | +9,443+25.9% | Added |
| Grace & White Inc | 42,000 | $1.99M | 0.37% | 00.0% | Unchanged |
| Trexquant Investment LP | 40,960 | $1.94M | 0.05% | +9,631+30.7% | Added |
| Engineers Gate Manager LP | 40,704 | $1.93M | 0.07% | +11,892+41.3% | Added |
| Teacher Retirement System of Texas | 40,586 | $1.93M | 0.01% | +7,800+23.8% | Added |
| Public Sector Pension Investment Board | 39,556 | $1.88M | 0.01% | +487+1.2% | Added |
| North Star Investment Management Corp. | 38,540 | $1.83M | 0.15% | −60−0.2% | Reduced |
| Winton Group Ltd | 37,291 | $1.77M | 0.15% | +5,123+15.9% | Added |
| Bridgeway Capital Management, LLC | 36,340 | $1.73M | 0.04% | +1,240+3.5% | Added |
| Empowered Funds, LLC | 36,340 | $1.73M | 0.06% | +36,340 | New |
| EA Series Trust | 36,340 | $1.73M | 0.06% | +36,340 | New |
| Macquarie Group Ltd | 36,200 | $1.72M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 34,836 | $1.65M | 0.00% | +3,001+9.4% | Added |
| Balyasny Asset Management LLC | 33,528 | $1.59M | 0.00% | +13,428+66.8% | Added |
| Bank of Montreal | 32,704 | $1.57M | 0.00% | +16,160+97.7% | Added |
| Virginia Retirement Systems Et Al | 32,600 | $1.55M | 0.01% | +16,200+98.8% | Added |
| UBS Asset Management Americas Inc | 34,857 | $1.51M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 31,506 | $1.50M | 0.00% | +16,903+115.8% | Added |
| Prudential Financial Inc | 30,442 | $1.45M | 0.00% | +3,797+14.3% | Added |
| BNP Paribas Arbitrage, SA | 29,905 | $1.42M | 0.00% | +2,234+8.1% | Added |
| Quadrature Capital Ltd | 29,747 | $1.41M | 0.03% | +29,747 | New |
| Barclays PLC | 29,696 | $1.41M | 0.00% | −7,312−19.8% | Reduced |
| Kornitzer Capital Management Inc | 29,400 | $1.40M | 0.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 26,940 | $1.28M | 0.01% | +26,940 | New |
| California State Teachers Retirement System | 26,899 | $1.28M | 0.00% | −872−3.1% | Reduced |
| Thrivent Financial for Lutherans | 26,592 | $1.26M | 0.00% | −1,098−4.0% | Reduced |
| Kennedy Capital Management, Inc. | 26,231 | $1.25M | 0.03% | +26,231 | New |
| Assenagon Asset Management S.A. | 25,411 | $1.21M | 0.00% | −62,307−71.0% | Reduced |
| Marshall Wace, LLP | 25,300 | $1.20M | 0.00% | +25,300 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,190 | $1.20M | 0.01% | +1,669+7.1% | Added |
| Martingale Asset Management L P | 24,863 | $1.18M | 0.02% | +11,240+82.5% | Added |
| Summit Global Investments | 24,415 | $1.16M | 0.08% | +1,215+5.2% | Added |
| Walleye Capital LLC | 24,270 | $1.15M | 0.02% | +17,015+234.5% | Added |
| Russell Investments Group, Ltd. | 23,771 | $1.13M | 0.00% | +4,808+25.4% | Added |
| UBS Group AG | 23,606 | $1.12M | 0.00% | −11,561−32.9% | Reduced |
| State of Tennessee, Treasury Department | 23,262 | $1.10M | 0.00% | −3,630−13.5% | Reduced |
| Wedge Capital Management L L P | 22,985 | $1.09M | 0.02% | +22,985 | New |
| Credit Suisse AG | 22,189 | $1.05M | 0.00% | +2,033+10.1% | Added |
| Price T Rowe Associates Inc | 21,775 | $1.03M | 0.00% | +377+1.8% | Added |
| XTX Topco Ltd | 21,212 | $1.01M | 0.18% | +15,685+283.8% | Added |
| Man Group plc | 20,775 | $986.2K | 0.00% | – | – |
| Great West Life Assurance Co | 19,962 | $948.0K | 0.00% | −2,354−10.5% | Reduced |
| Texas Permanent School Fund | 19,622 | $931.5K | 0.01% | −300−1.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,241 | $913.4K | 0.00% | +1,241+6.9% | Added |
| Bridgewater Associates, LP | 18,431 | $874.9K | 0.01% | +18,431 | New |
| Franklin Resources Inc | 18,369 | $872.0K | 0.00% | −126,063−87.3% | Reduced |
| SummerHaven Investment Management, LLC | 17,926 | $850.9K | 0.54% | −2,745−13.3% | Reduced |
| Wells Fargo & Company | 17,434 | $827.6K | 0.00% | −2,770−13.7% | Reduced |
| Squarepoint Ops LLC | 17,405 | $826.2K | 0.00% | +17,405 | New |
| TD Asset Management Inc | 17,400 | $826.0K | 0.00% | +11,800+210.7% | Added |
| PDT Partners, LLC | 16,997 | $806.8K | 0.11% | +9,986+142.4% | Added |
| Schonfeld Strategic Advisors LLC | 15,238 | $723.3K | 0.01% | +15,238 | New |
| State of Alaska, Department of Revenue | 14,663 | $696.0K | 0.01% | −552−3.6% | Reduced |
| Moody National Bank Trust Division | 14,215 | $674.8K | 0.05% | −775−5.2% | Reduced |