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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 13,274 | $630.1K | 0.00% | −245,579−94.9% | Reduced |
| Algert Global LLC | 12,990 | $616.6K | 0.03% | +12,990 | New |
| Tower Research Capital LLC (TRC) | 12,967 | $615.5K | 0.02% | +12,545+2,972.7% | Added |
| O'Shaughnessy Asset Management, LLC | 12,772 | $606.3K | 0.01% | −947−6.9% | Reduced |
| Jump Financial, LLC | 12,105 | $574.6K | 0.02% | −10,615−46.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,944 | $567.0K | 0.10% | +1,267+11.9% | Added |
| Yousif Capital Management, LLC | 11,900 | $564.9K | 0.01% | −702−5.6% | Reduced |
| American International Group, Inc. | 11,882 | $564.0K | 0.00% | −248−2.0% | Reduced |
| Louisiana State Employees Retirement System | 11,700 | $555.4K | 0.01% | +1,300+12.5% | Added |
| Occudo Quantitative Strategies LP | 11,654 | $553.2K | 0.06% | +7,023+151.7% | Added |
| MetLife Investment Management | 11,557 | $548.6K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 11,258 | $534.4K | 0.00% | +3,249+40.6% | Added |
| Keeley-Teton Advisors, LLC | 11,070 | $525.5K | 0.07% | 00.0% | Unchanged |
| Jane Street Group, LLC | 11,017 | $523.0K | 0.00% | −13,164−54.4% | Reduced |
| Marks Group Wealth Management, Inc | 11,000 | $522.2K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,678 | $507.0K | 0.00% | −12−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 10,237 | $485.9K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 10,085 | $478.7K | 0.00% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 10,070 | $478.0K | 0.00% | +10,070 | New |
| Deutsche Bank AG | 9,745 | $462.6K | 0.00% | −6,122−38.6% | Reduced |
| Quantbot Technologies LP | 9,641 | $457.7K | 0.03% | +3,515+57.4% | Added |
| Amalgamated Bank | 9,397 | $446.0K | 0.00% | −809−7.9% | Reduced |
| SEI Investments Co | 9,321 | $442.5K | 0.00% | +515+5.8% | Added |
| New York State Common Retirement Fund | 9,275 | $440.3K | 0.00% | −2,415−20.7% | Reduced |
| Zhang Financial LLC | 9,000 | $427.2K | 0.04% | 00.0% | Unchanged |
| Putnam Investments LLC | 8,893 | $422.2K | 0.00% | +8,893 | New |
| Manufacturers Life Insurance Company, The | 8,759 | $415.8K | 0.00% | +60+0.7% | Added |
| Exchange Traded Concepts, LLC | 8,703 | $413.1K | 0.01% | +8,703 | New |
| Maryland State Retirement & Pension System | 8,682 | $412.1K | 0.01% | −264−3.0% | Reduced |
| Ballast Advisors LLC | 8,617 | $409.0K | 0.15% | 00.0% | Unchanged |
| Mariner, LLC | 8,574 | $407.0K | 0.00% | −322−3.6% | Reduced |
| MQS Management LLC | 8,561 | $406.4K | 0.28% | −1,322−13.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,538 | $405.3K | 0.00% | +8,538 | New |
| Susquehanna International Group, LLP | 7,976 | $378.6K | 0.00% | −12,363−60.8% | Reduced |
| Acadian Asset Management LLC | 7,656 | $363.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 7,622 | $362.0K | 0.03% | +7,622 | New |
| Creative Planning | 7,460 | $354.1K | 0.00% | +1,400+23.1% | Added |
| Teachers Retirement System of the State of Kentucky | 7,199 | $341.0K | 0.00% | +388+5.7% | Added |
| Dynamic Technology Lab Private Ltd | 7,119 | $338.0K | 0.04% | +7,119 | New |
| Prelude Capital Management, LLC | 7,023 | $333.4K | 0.03% | −6,036−46.2% | Reduced |
| Oregon Public Employees Retirement Fund | 6,962 | $330.5K | 0.00% | −200−2.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 6,440 | $305.7K | 0.01% | −12,093−65.3% | Reduced |
| Mercer Global Advisors Inc | 6,397 | $304.0K | 0.00% | −1,807−22.0% | Reduced |
| Rappaport Reiches Capital Management, LLC | 6,357 | $301.8K | 0.13% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,277 | $298.0K | 0.00% | −3,110−33.1% | Reduced |
| Arizona State Retirement System | 6,239 | $296.2K | 0.00% | −195−3.0% | Reduced |
| US Bancorp | 6,060 | $287.7K | 0.00% | −33−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 6,043 | $287.0K | 0.00% | 00.0% | Unchanged |
| Arjuna Capital | 6,002 | $284.9K | 0.10% | −589−8.9% | Reduced |
| Cubic Asset Management, LLC | 5,915 | $280.8K | 0.08% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,898 | $280.0K | 0.01% | +5,898 | New |
| 360 Financial, Inc. | 5,848 | $277.6K | 0.14% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 5,776 | $274.2K | 0.01% | +20.0% | Added |
| HSBC Holdings PLC | 5,694 | $272.1K | 0.00% | −3,303−36.7% | Reduced |
| Burney Co | 5,250 | $249.2K | 0.01% | 00.0% | Unchanged |
| ISAM Funds (UK) Ltd | 4,831 | $229.3K | 0.20% | +4,831 | New |
| LPL Financial LLC | 4,792 | $227.5K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 4,738 | $224.9K | 0.00% | +4,738 | New |
| Aquatic Capital Management LLC | 4,700 | $223.0K | 0.01% | +1,800+62.1% | Added |
| Point72 Middle East FZE | 4,403 | $209.0K | 0.01% | +1,914+76.9% | Added |
| Mutual of America Capital Management LLC | 4,354 | $206.7K | 0.00% | +4,354 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,091 | $194.2K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,845 | $182.5K | 0.09% | 00.0% | Unchanged |
| State of Wyoming | 3,244 | $154.0K | 0.04% | −4,564−58.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,022 | $143.5K | 0.00% | −63−2.0% | Reduced |
| Lazard Asset Management LLC | 2,727 | $129.0K | 0.00% | +204+8.1% | Added |
| Royal Bank of Canada | 2,595 | $124.0K | 0.00% | +635+32.4% | Added |
| EMC Capital Management | 8,100 | $122.0K | 0.25% | +2,730+50.8% | Added |
| Shell Asset Management Co | 2,334 | $111.0K | 0.00% | −106−4.3% | Reduced |
| Advisor Group Holdings, Inc. | 2,239 | $106.3K | 0.00% | +2+0.1% | Added |
| Nisa Investment Advisors, LLC | 1,935 | $91.9K | 0.00% | −17−0.9% | Reduced |
| Trust Co | 1,816 | $86.2K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,716 | $81.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,667 | $79.1K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,499 | $71.0K | 0.05% | +596+66.0% | Added |
| The PNC Financial Services Group, Inc. | 1,300 | $61.7K | 0.00% | +220+20.4% | Added |
| Metropolitan Life Insurance Co | 1,263 | $60.0K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 1,120 | $49.8K | 0.01% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 1,000 | $47.5K | 0.01% | 00.0% | Unchanged |
| Amundi | 900 | $42.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 848 | $40.0K | 0.00% | −6−0.7% | Reduced |
| Quarry LP | 716 | $34.0K | 0.02% | −1,055−59.6% | Reduced |
| Toth Financial Advisory Corp | 500 | $23.7K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 340 | $16.1K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 310 | $14.7K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 304 | $14.4K | 0.00% | +304 | New |
| EverSource Wealth Advisors, LLC | 265 | $12.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 256 | $12.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 257 | $12.0K | 0.00% | +164+176.3% | Added |
| National Bank of Canada | 157 | $7.45K | 0.00% | −29,011−99.5% | Reduced |
| Gleason Group, Inc. | 104 | $4.95K | 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 |
| Lee Financial Co | 94 | $4.46K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 90 | $4.27K | 0.00% | −3−3.2% | Reduced |
| Quadrant Capital Group LLC | 80 | $3.80K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 51 | $2.42K | 0.00% | +51 | New |
| GWM Advisors LLC | 50 | $2.37K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 46 | $2.18K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 33 | $1.57K | 0.00% | +33 | New |