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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 445,570 | $21.2M | 0.00% | +21,098+5.0% | Added |
| LSV Asset Management | 520,692 | $24.7M | 0.05% | −4,276−0.8% | Reduced |
| Segall Bryant & Hamill, LLC | 782,821 | $37.2M | 0.39% | −119,448−13.2% | Reduced |
| State Street Corp | 1,105,129 | $52.5M | 0.00% | −32,693−2.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,156,786 | $54.9M | 0.20% | +9,284+0.8% | Added |
| Dimensional Fund Advisors LP | 1,355,300 | $64.3M | 0.02% | +19,736+1.5% | Added |
| Vanguard Group Inc | 3,053,354 | $144.9M | 0.00% | +102,330+3.5% | Added |
| BlackRock Inc. | 4,077,346 | $193.6M | 0.01% | +149,438+3.8% | Added |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −222,981−100.0% | Sold out |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −31,860−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −22,762−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −21,821−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −20,484−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −13,504−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −11,809−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,853−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −7,856−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −7,824−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,793−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −7,240−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −6,942−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −4,952−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −97−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −104−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Kula Investments, LLC | – | – | – | – | Not filed |