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
- −166.2K (−0.8%) vs. Q1 2023
- Total value
- $939.6M
- +$86.5M (+10.1%) 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 | $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, 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 |
|---|---|---|---|---|---|
| Glassman Wealth Services | 6 | $285 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $427 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 10 | $475 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12 | $570 | 0.00% | −162−93.1% | Reduced |
| Farmers & Merchants Investments Inc | 18 | $854 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 28 | $1.00K | 0.00% | −35−55.6% | Reduced |
| Bessemer Group Inc | 31 | $1.00K | 0.00% | +31 | New |
| RFP Financial Group LLC | 25 | $1.19K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 33 | $1.57K | 0.00% | +33 | New |
| Parallel Advisors, LLC | 46 | $2.18K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 50 | $2.37K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 51 | $2.42K | 0.00% | +51 | New |
| Quadrant Capital Group LLC | 80 | $3.80K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 90 | $4.27K | 0.00% | −3−3.2% | Reduced |
| Lee Financial Co | 94 | $4.46K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $4.75K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $4.75K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 104 | $4.95K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 157 | $7.45K | 0.00% | −29,011−99.5% | Reduced |
| CWM, LLC | 257 | $12.0K | 0.00% | +164+176.3% | Added |
| Versant Capital Management, Inc | 256 | $12.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 265 | $12.6K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 304 | $14.4K | 0.00% | +304 | New |
| Optimum Investment Advisors | 310 | $14.7K | 0.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 340 | $16.1K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 500 | $23.7K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 716 | $34.0K | 0.02% | −1,055−59.6% | Reduced |
| Public Employees Retirement System of Ohio | 848 | $40.0K | 0.00% | −6−0.7% | Reduced |
| Amundi | 900 | $42.7K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,000 | $47.5K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,120 | $49.8K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,263 | $60.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,300 | $61.7K | 0.00% | +220+20.4% | Added |
| Covestor Ltd | 1,499 | $71.0K | 0.05% | +596+66.0% | Added |
| Ameritas Investment Partners, Inc. | 1,667 | $79.1K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,716 | $81.0K | 0.00% | 00.0% | Unchanged |
| Trust Co | 1,816 | $86.2K | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,935 | $91.9K | 0.00% | −17−0.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,239 | $106.3K | 0.00% | +2+0.1% | Added |
| Shell Asset Management Co | 2,334 | $111.0K | 0.00% | −106−4.3% | Reduced |
| EMC Capital Management | 8,100 | $122.0K | 0.25% | +2,730+50.8% | Added |
| Royal Bank of Canada | 2,595 | $124.0K | 0.00% | +635+32.4% | Added |
| Lazard Asset Management LLC | 2,727 | $129.0K | 0.00% | +204+8.1% | Added |
| Allspring Global Investments Holdings, LLC | 3,022 | $143.5K | 0.00% | −63−2.0% | Reduced |
| State of Wyoming | 3,244 | $154.0K | 0.04% | −4,564−58.5% | Reduced |
| Pflug Koory, LLC | 3,845 | $182.5K | 0.09% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,091 | $194.2K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 4,354 | $206.7K | 0.00% | +4,354 | New |
| Point72 Middle East FZE | 4,403 | $209.0K | 0.01% | +1,914+76.9% | Added |
| Aquatic Capital Management LLC | 4,700 | $223.0K | 0.01% | +1,800+62.1% | Added |
| Verition Fund Management LLC | 4,738 | $224.9K | 0.00% | +4,738 | New |
| LPL Financial LLC | 4,792 | $227.5K | 0.00% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 4,831 | $229.3K | 0.20% | +4,831 | New |
| Burney Co | 5,250 | $249.2K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 5,694 | $272.1K | 0.00% | −3,303−36.7% | Reduced |
| Miller Howard Investments Inc | 5,776 | $274.2K | 0.01% | +20.0% | Added |
| 360 Financial, Inc. | 5,848 | $277.6K | 0.14% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,898 | $280.0K | 0.01% | +5,898 | New |
| Cubic Asset Management, LLC | 5,915 | $280.8K | 0.08% | 00.0% | Unchanged |
| Arjuna Capital | 6,002 | $284.9K | 0.10% | −589−8.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,043 | $287.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 6,060 | $287.7K | 0.00% | −33−0.5% | Reduced |
| Arizona State Retirement System | 6,239 | $296.2K | 0.00% | −195−3.0% | Reduced |
| State Board of Administration of Florida Retirement System | 6,277 | $298.0K | 0.00% | −3,110−33.1% | Reduced |
| Rappaport Reiches Capital Management, LLC | 6,357 | $301.8K | 0.13% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 6,397 | $304.0K | 0.00% | −1,807−22.0% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,440 | $305.7K | 0.01% | −12,093−65.3% | Reduced |
| Oregon Public Employees Retirement Fund | 6,962 | $330.5K | 0.00% | −200−2.8% | Reduced |
| Prelude Capital Management, LLC | 7,023 | $333.4K | 0.03% | −6,036−46.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 7,119 | $338.0K | 0.04% | +7,119 | New |
| Teachers Retirement System of the State of Kentucky | 7,199 | $341.0K | 0.00% | +388+5.7% | Added |
| Creative Planning | 7,460 | $354.1K | 0.00% | +1,400+23.1% | Added |
| Virtu Financial LLC | 7,622 | $362.0K | 0.03% | +7,622 | New |
| Acadian Asset Management LLC | 7,656 | $363.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 7,976 | $378.6K | 0.00% | −12,363−60.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,538 | $405.3K | 0.00% | +8,538 | New |
| MQS Management LLC | 8,561 | $406.4K | 0.28% | −1,322−13.4% | Reduced |
| Mariner, LLC | 8,574 | $407.0K | 0.00% | −322−3.6% | Reduced |
| Ballast Advisors LLC | 8,617 | $409.0K | 0.15% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,682 | $412.1K | 0.01% | −264−3.0% | Reduced |
| Exchange Traded Concepts, LLC | 8,703 | $413.1K | 0.01% | +8,703 | New |
| Manufacturers Life Insurance Company, The | 8,759 | $415.8K | 0.00% | +60+0.7% | Added |
| Putnam Investments LLC | 8,893 | $422.2K | 0.00% | +8,893 | New |
| Zhang Financial LLC | 9,000 | $427.2K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,275 | $440.3K | 0.00% | −2,415−20.7% | Reduced |
| SEI Investments Co | 9,321 | $442.5K | 0.00% | +515+5.8% | Added |
| Amalgamated Bank | 9,397 | $446.0K | 0.00% | −809−7.9% | Reduced |
| Quantbot Technologies LP | 9,641 | $457.7K | 0.03% | +3,515+57.4% | Added |
| Deutsche Bank AG | 9,745 | $462.6K | 0.00% | −6,122−38.6% | Reduced |
| Wasatch Advisors Inc | 10,070 | $478.0K | 0.00% | +10,070 | New |
| Ensign Peak Advisors, Inc | 10,085 | $478.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,237 | $485.9K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,678 | $507.0K | 0.00% | −12−0.1% | Reduced |
| Marks Group Wealth Management, Inc | 11,000 | $522.2K | 0.06% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,017 | $523.0K | 0.00% | −13,164−54.4% | Reduced |
| Keeley-Teton Advisors, LLC | 11,070 | $525.5K | 0.07% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,258 | $534.4K | 0.00% | +3,249+40.6% | Added |
| MetLife Investment Management | 11,557 | $548.6K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 11,654 | $553.2K | 0.06% | +7,023+151.7% | Added |
| Louisiana State Employees Retirement System | 11,700 | $555.4K | 0.01% | +1,300+12.5% | Added |