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, Q3 2023
Institutional positions in Apogee Enterprises, Inc. as of Sep 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
- 201
- −6 vs. Q2 2023
- Shares held
- 20.2M
- +481.6K (+2.4%) vs. Q2 2023
- Total value
- $953.3M
- +$15.4M (+1.6%) vs. Q2 2023
- New holders
- 21
- 53 more added
- Sold out
- 27
- 88 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glassman Wealth Services | 6 | $282 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $424 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 10 | $471 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12 | $565 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 16 | $687 | 0.00% | +16 | New |
| Farmers & Merchants Investments Inc | 18 | $847 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 25 | $1.18K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 45 | $2.12K | 0.00% | −6−11.8% | Reduced |
| Parallel Advisors, LLC | 46 | $2.17K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 66 | $3.11K | 0.00% | +33+100.0% | Added |
| Quadrant Capital Group LLC | 80 | $3.77K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 90 | $4.24K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 94 | $4.43K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $4.71K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $4.71K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 105 | $4.93K | 0.00% | +1+1.0% | Added |
| AdvisorNet Financial, Inc | 106 | $4.99K | 0.00% | +106 | New |
| Optimum Investment Advisors | 130 | $6.12K | 0.00% | −180−58.1% | Reduced |
| West Tower Group, LLC | 216 | $10.2K | 0.01% | +216 | New |
| EverSource Wealth Advisors, LLC | 247 | $11.6K | 0.00% | −18−6.8% | Reduced |
| CWM, LLC | 257 | $12.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 256 | $12.1K | 0.00% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 500 | $23.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 527 | $24.8K | 0.02% | −189−26.4% | Reduced |
| Tower Research Capital LLC (TRC) | 665 | $31.3K | 0.00% | −12,302−94.9% | Reduced |
| FinTrust Capital Advisors, LLC | 748 | $35.2K | 0.01% | −372−33.2% | Reduced |
| Point72 Middle East FZE | 795 | $37.4K | 0.00% | −3,608−81.9% | Reduced |
| Public Employees Retirement System of Ohio | 811 | $38.0K | 0.00% | −37−4.4% | Reduced |
| KBC Group NV | 873 | $41.0K | 0.00% | −843−49.1% | Reduced |
| Amundi | 925 | $43.5K | 0.00% | +25+2.8% | Added |
| Stonebridge Capital Advisors LLC | 1,000 | $47.1K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,072 | $50.5K | 0.00% | +768+252.6% | Added |
| DekaBank Deutsche Girozentrale | 1,180 | $56.0K | 0.00% | +1,180 | New |
| Metropolitan Life Insurance Co | 1,263 | $59.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,293 | $60.9K | 0.00% | −7−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 1,318 | $62.1K | 0.00% | −7,385−84.9% | Reduced |
| Covestor Ltd | 1,423 | $67.0K | 0.05% | −76−5.1% | Reduced |
| Vestcor Inc | 1,645 | $77.0K | 0.00% | +1,645 | New |
| Nisa Investment Advisors, LLC | 1,935 | $91.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,000 | $94.0K | 0.00% | −2,700−57.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,189 | $103.1K | 0.00% | −833−27.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,197 | $103.4K | 0.00% | +530+31.8% | Added |
| Shell Asset Management Co | 2,297 | $108.0K | 0.00% | −37−1.6% | Reduced |
| Russell Investments Group, Ltd. | 2,392 | $112.6K | 0.00% | −21,379−89.9% | Reduced |
| Advisor Group Holdings, Inc. | 2,607 | $122.8K | 0.00% | +368+16.4% | Added |
| State of Wyoming | 2,912 | $137.1K | 0.03% | −332−10.2% | Reduced |
| AXS Investments LLC | 3,300 | $155.4K | 0.04% | +3,300 | New |
| Pflug Koory, LLC | 3,845 | $181.0K | 0.10% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,907 | $183.0K | 0.00% | +1,180+43.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,091 | $192.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,157 | $196.0K | 0.00% | +1,562+60.2% | Added |
| LPL Financial LLC | 4,842 | $228.0K | 0.00% | +50+1.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,900 | $231.0K | 0.00% | +4,900 | New |
| Keebeck Alpha, LP | 4,967 | $233.8K | 0.23% | +4,967 | New |
| Burney Co | 5,250 | $247.2K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 5,370 | $253.0K | 0.19% | −2,730−33.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,527 | $260.0K | 0.00% | −516−8.5% | Reduced |
| Diversified Trust Co | 5,682 | $267.5K | 0.01% | +5,682 | New |
| Miller Howard Investments Inc | 5,766 | $271.5K | 0.01% | −10−0.2% | Reduced |
| Keybank National Association | 5,805 | $273.3K | 0.00% | +5,805 | New |
| Cubic Asset Management, LLC | 5,825 | $274.2K | 0.08% | −90−1.5% | Reduced |
| US Bancorp | 6,077 | $286.1K | 0.00% | +17+0.3% | Added |
| Prelude Capital Management, LLC | 6,244 | $294.0K | 0.03% | −779−11.1% | Reduced |
| Arizona State Retirement System | 6,286 | $295.9K | 0.00% | +47+0.8% | Added |
| State Board of Administration of Florida Retirement System | 6,307 | $296.9K | 0.00% | +30+0.5% | Added |
| Rappaport Reiches Capital Management, LLC | 6,357 | $299.3K | 0.13% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 6,472 | $304.7K | 0.00% | −6,802−51.2% | Reduced |
| Gallacher Capital Management LLC | 6,540 | $307.9K | 0.19% | +6,540 | New |
| Oregon Public Employees Retirement Fund | 6,562 | $308.9K | 0.00% | −400−5.7% | Reduced |
| Ballast Advisors LLC | 6,566 | $309.1K | 0.12% | −2,051−23.8% | Reduced |
| Creative Planning | 6,699 | $315.4K | 0.00% | −761−10.2% | Reduced |
| Centiva Capital, LP | 6,723 | $316.5K | 0.02% | +6,723 | New |
| Truist Financial Corp | 6,725 | $316.6K | 0.00% | +6,725 | New |
| Wells Fargo & Company | 6,783 | $319.4K | 0.00% | −10,651−61.1% | Reduced |
| Jane Street Group, LLC | 6,786 | $319.5K | 0.00% | −4,231−38.4% | Reduced |
| Alps Advisors Inc | 6,920 | $325.8K | 0.00% | +6,920 | New |
| Versor Investments LP | 7,028 | $330.9K | 0.07% | +7,028 | New |
| Teachers Retirement System of the State of Kentucky | 7,199 | $339.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 7,355 | $346.3K | 0.00% | −17,945−70.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,600 | $357.8K | 0.00% | −11,641−60.5% | Reduced |
| Algert Global LLC | 7,620 | $358.8K | 0.02% | −5,370−41.3% | Reduced |
| Acadian Asset Management LLC | 7,656 | $360.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,132 | $382.9K | 0.01% | −550−6.3% | Reduced |
| Wedge Capital Management L L P | 8,158 | $384.1K | 0.01% | −14,827−64.5% | Reduced |
| Gotham Asset Management, LLC | 8,558 | $402.9K | 0.01% | +2,660+45.1% | Added |
| Mariner, LLC | 8,697 | $409.5K | 0.00% | +123+1.4% | Added |
| Manufacturers Life Insurance Company, The | 8,759 | $412.4K | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 8,822 | $415.3K | 0.00% | −71−0.8% | Reduced |
| Zhang Financial LLC | 9,000 | $423.7K | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 9,048 | $426.0K | 0.00% | −349−3.7% | Reduced |
| SEI Investments Co | 9,072 | $427.1K | 0.00% | −249−2.7% | Reduced |
| Trexquant Investment LP | 9,835 | $463.0K | 0.01% | −31,125−76.0% | Reduced |
| Ensign Peak Advisors, Inc | 10,085 | $474.8K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,127 | $476.8K | 0.00% | +10,127 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,364 | $487.9K | 0.00% | +127+1.2% | Added |
| Janus Henderson Group PLC | 10,678 | $502.2K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 10,950 | $515.5K | 0.01% | −950−8.0% | Reduced |
| Marks Group Wealth Management, Inc | 11,000 | $517.9K | 0.06% | 00.0% | Unchanged |