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 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,958,653 | $186.4M | 0.01% | −118,693−2.9% | Reduced |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −53,543−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −46,837−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −36,340−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −36,340−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −24,270−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,212−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −20,775−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −18,431−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,405−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −16,997−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −12,105−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,654−100.0% | Sold out |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −10,070−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,641−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,561−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,622−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −6,440−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,397−100.0% | Sold out |
| 360 Financial, Inc. | 0 | $0 | 0.00% | −5,848−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,694−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −4,831−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −4,738−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −4,354−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −1,816−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −157−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |