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 |
|---|---|---|---|---|---|
| American International Group, Inc. | 11,882 | $564.0K | 0.00% | −248−2.0% | Reduced |
| Yousif Capital Management, LLC | 11,900 | $564.9K | 0.01% | −702−5.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,944 | $567.0K | 0.10% | +1,267+11.9% | Added |
| Jump Financial, LLC | 12,105 | $574.6K | 0.02% | −10,615−46.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,772 | $606.3K | 0.01% | −947−6.9% | Reduced |
| Tower Research Capital LLC (TRC) | 12,967 | $615.5K | 0.02% | +12,545+2,972.7% | Added |
| Algert Global LLC | 12,990 | $616.6K | 0.03% | +12,990 | New |
| Envestnet Asset Management Inc | 13,274 | $630.1K | 0.00% | −245,579−94.9% | Reduced |
| Moody National Bank Trust Division | 14,215 | $674.8K | 0.05% | −775−5.2% | Reduced |
| State of Alaska, Department of Revenue | 14,663 | $696.0K | 0.01% | −552−3.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 15,238 | $723.3K | 0.01% | +15,238 | New |
| PDT Partners, LLC | 16,997 | $806.8K | 0.11% | +9,986+142.4% | Added |
| TD Asset Management Inc | 17,400 | $826.0K | 0.00% | +11,800+210.7% | Added |
| Squarepoint Ops LLC | 17,405 | $826.2K | 0.00% | +17,405 | New |
| Wells Fargo & Company | 17,434 | $827.6K | 0.00% | −2,770−13.7% | Reduced |
| SummerHaven Investment Management, LLC | 17,926 | $850.9K | 0.54% | −2,745−13.3% | Reduced |
| Franklin Resources Inc | 18,369 | $872.0K | 0.00% | −126,063−87.3% | Reduced |
| Bridgewater Associates, LP | 18,431 | $874.9K | 0.01% | +18,431 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,241 | $913.4K | 0.00% | +1,241+6.9% | Added |
| Texas Permanent School Fund | 19,622 | $931.5K | 0.01% | −300−1.5% | Reduced |
| Great West Life Assurance Co | 19,962 | $948.0K | 0.00% | −2,354−10.5% | Reduced |
| Man Group plc | 20,775 | $986.2K | 0.00% | – | – |
| XTX Topco Ltd | 21,212 | $1.01M | 0.18% | +15,685+283.8% | Added |
| Price T Rowe Associates Inc | 21,775 | $1.03M | 0.00% | +377+1.8% | Added |
| Credit Suisse AG | 22,189 | $1.05M | 0.00% | +2,033+10.1% | Added |
| Wedge Capital Management L L P | 22,985 | $1.09M | 0.02% | +22,985 | New |
| State of Tennessee, Treasury Department | 23,262 | $1.10M | 0.00% | −3,630−13.5% | Reduced |
| UBS Group AG | 23,606 | $1.12M | 0.00% | −11,561−32.9% | Reduced |
| Russell Investments Group, Ltd. | 23,771 | $1.13M | 0.00% | +4,808+25.4% | Added |
| Walleye Capital LLC | 24,270 | $1.15M | 0.02% | +17,015+234.5% | Added |
| Summit Global Investments | 24,415 | $1.16M | 0.08% | +1,215+5.2% | Added |
| Martingale Asset Management L P | 24,863 | $1.18M | 0.02% | +11,240+82.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 25,190 | $1.20M | 0.01% | +1,669+7.1% | Added |
| Marshall Wace, LLP | 25,300 | $1.20M | 0.00% | +25,300 | New |
| Assenagon Asset Management S.A. | 25,411 | $1.21M | 0.00% | −62,307−71.0% | Reduced |
| Kennedy Capital Management, Inc. | 26,231 | $1.25M | 0.03% | +26,231 | New |
| Thrivent Financial for Lutherans | 26,592 | $1.26M | 0.00% | −1,098−4.0% | Reduced |
| California State Teachers Retirement System | 26,899 | $1.28M | 0.00% | −872−3.1% | Reduced |
| Voloridge Investment Management, LLC | 26,940 | $1.28M | 0.01% | +26,940 | New |
| Kornitzer Capital Management Inc | 29,400 | $1.40M | 0.03% | 00.0% | Unchanged |
| Barclays PLC | 29,696 | $1.41M | 0.00% | −7,312−19.8% | Reduced |
| Quadrature Capital Ltd | 29,747 | $1.41M | 0.03% | +29,747 | New |
| BNP Paribas Arbitrage, SA | 29,905 | $1.42M | 0.00% | +2,234+8.1% | Added |
| Prudential Financial Inc | 30,442 | $1.45M | 0.00% | +3,797+14.3% | Added |
| Citigroup Inc | 31,506 | $1.50M | 0.00% | +16,903+115.8% | Added |
| UBS Asset Management Americas Inc | 34,857 | $1.51M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 32,600 | $1.55M | 0.01% | +16,200+98.8% | Added |
| Bank of Montreal | 32,704 | $1.57M | 0.00% | +16,160+97.7% | Added |
| Balyasny Asset Management LLC | 33,528 | $1.59M | 0.00% | +13,428+66.8% | Added |
| Alliancebernstein L.P. | 34,836 | $1.65M | 0.00% | +3,001+9.4% | Added |
| Macquarie Group Ltd | 36,200 | $1.72M | 0.00% | 00.0% | Unchanged |
| 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 |
| Winton Group Ltd | 37,291 | $1.77M | 0.15% | +5,123+15.9% | Added |
| North Star Investment Management Corp. | 38,540 | $1.83M | 0.15% | −60−0.2% | Reduced |
| Public Sector Pension Investment Board | 39,556 | $1.88M | 0.01% | +487+1.2% | Added |
| Teacher Retirement System of Texas | 40,586 | $1.93M | 0.01% | +7,800+23.8% | Added |
| Engineers Gate Manager LP | 40,704 | $1.93M | 0.07% | +11,892+41.3% | Added |
| Trexquant Investment LP | 40,960 | $1.94M | 0.05% | +9,631+30.7% | Added |
| Grace & White Inc | 42,000 | $1.99M | 0.37% | 00.0% | Unchanged |
| Bank of America Corp | 45,944 | $2.18M | 0.00% | +9,443+25.9% | Added |
| Renaissance Technologies LLC | 45,983 | $2.18M | 0.00% | +45,983 | New |
| HRT Financial LP | 46,837 | $2.22M | 0.02% | +1,987+4.4% | Added |
| D. E. Shaw & Co., Inc. | 46,860 | $2.22M | 0.00% | +26,810+133.7% | Added |
| Cubist Systematic Strategies, LLC | 47,303 | $2.25M | 0.02% | −52,787−52.7% | Reduced |
| Swiss National Bank | 48,400 | $2.30M | 0.00% | +400+0.8% | Added |
| New York State Teachers Retirement System | 49,942 | $2.37M | 0.01% | +829+1.7% | Added |
| Qube Research & Technologies Ltd | 53,355 | $2.53M | 0.01% | +17,630+49.3% | Added |
| Tudor Investment Corp Et Al | 53,543 | $2.54M | 0.04% | +12,260+29.7% | Added |
| Connors Investor Services Inc | 54,054 | $2.57M | 0.29% | −27,231−33.5% | Reduced |
| Federated Hermes, Inc. | 61,694 | $2.93M | 0.01% | −5,410−8.1% | Reduced |
| Legal & General Group Plc | 65,594 | $3.11M | 0.00% | −273−0.4% | Reduced |
| Allianz Asset Management GmbH | 72,266 | $3.43M | 0.01% | −6,157−7.9% | Reduced |
| Rhumbline Advisers | 73,327 | $3.48M | 0.00% | +4,745+6.9% | Added |
| AQR Capital Management LLC | 79,607 | $3.78M | 0.01% | +28,935+57.1% | Added |
| Voya Investment Management LLC | 83,434 | $3.96M | 0.00% | +53,454+178.3% | Added |
| Hillsdale Investment Management Inc. | 90,936 | $4.32M | 0.40% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 93,655 | $4.45M | 0.00% | +8,231+9.6% | Added |
| Moran Wealth Management, LLC | 94,307 | $4.48M | 0.17% | −1,596−1.7% | Reduced |
| American Century Companies Inc | 110,622 | $5.25M | 0.00% | −15,918−12.6% | Reduced |
| Two Sigma Advisers, LP | 114,100 | $5.42M | 0.01% | +41,200+56.5% | Added |
| Two Sigma Investments, LP | 120,376 | $5.71M | 0.02% | +31,722+35.8% | Added |
| Panagora Asset Management Inc | 122,759 | $5.83M | 0.03% | −11,769−8.7% | Reduced |
| Principal Financial Group Inc | 129,501 | $6.15M | 0.00% | −7,872−5.7% | Reduced |
| Goldman Sachs Group Inc | 134,313 | $6.38M | 0.00% | +28,288+26.7% | Added |
| FMR LLC | 149,096 | $7.08M | 0.00% | −5,738−3.7% | Reduced |
| JPMorgan Chase & Co | 156,221 | $7.42M | 0.00% | +31,535+25.3% | Added |
| Tocqueville Asset Management L.P. | 159,900 | $7.59M | 0.14% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 180,329 | $8.56M | 0.00% | −23,796−11.7% | Reduced |
| ProShare Advisors LLC | 196,736 | $9.34M | 0.03% | −2,009−1.0% | Reduced |
| Norges Bank | 198,464 | $9.42M | 0.00% | −30,000−13.1% | Reduced |
| Citadel Advisors LLC | 199,154 | $9.45M | 0.01% | +31,336+18.7% | Added |
| Invesco Ltd. | 222,598 | $10.6M | 0.00% | −8,455−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 232,226 | $11.0M | 0.06% | −1,622−0.7% | Reduced |
| Northern Trust Corp | 288,326 | $13.7M | 0.00% | −4,547−1.6% | Reduced |
| Millennium Management LLC | 303,143 | $14.4M | 0.02% | −148,542−32.9% | Reduced |
| Bank of New York Mellon Corp | 307,018 | $14.6M | 0.00% | −2,699−0.9% | Reduced |
| Charles Schwab Investment Management Inc | 363,454 | $17.3M | 0.00% | +1,374+0.4% | Added |
| Morgan Stanley | 405,108 | $19.2M | 0.00% | +60,058+17.4% | Added |