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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 11,059 | $520.7K | 0.00% | +1,314+13.5% | Added |
| Marks Group Wealth Management, Inc | 11,000 | $517.9K | 0.06% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 10,950 | $515.5K | 0.01% | −950−8.0% | Reduced |
| Janus Henderson Group PLC | 10,678 | $502.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,364 | $487.9K | 0.00% | +127+1.2% | Added |
| Comerica Bank | 10,127 | $476.8K | 0.00% | +10,127 | New |
| Ensign Peak Advisors, Inc | 10,085 | $474.8K | 0.00% | 00.0% | Unchanged |
| Trexquant Investment LP | 9,835 | $463.0K | 0.01% | −31,125−76.0% | Reduced |
| SEI Investments Co | 9,072 | $427.1K | 0.00% | −249−2.7% | Reduced |
| Amalgamated Bank | 9,048 | $426.0K | 0.00% | −349−3.7% | Reduced |
| Zhang Financial LLC | 9,000 | $423.7K | 0.04% | 00.0% | Unchanged |
| Putnam Investments LLC | 8,822 | $415.3K | 0.00% | −71−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 8,759 | $412.4K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 8,697 | $409.5K | 0.00% | +123+1.4% | Added |
| Gotham Asset Management, LLC | 8,558 | $402.9K | 0.01% | +2,660+45.1% | Added |
| Wedge Capital Management L L P | 8,158 | $384.1K | 0.01% | −14,827−64.5% | Reduced |
| Maryland State Retirement & Pension System | 8,132 | $382.9K | 0.01% | −550−6.3% | Reduced |
| Acadian Asset Management LLC | 7,656 | $360.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 7,620 | $358.8K | 0.02% | −5,370−41.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,600 | $357.8K | 0.00% | −11,641−60.5% | Reduced |
| Marshall Wace, LLP | 7,355 | $346.3K | 0.00% | −17,945−70.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,199 | $339.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 7,028 | $330.9K | 0.07% | +7,028 | New |
| Alps Advisors Inc | 6,920 | $325.8K | 0.00% | +6,920 | New |
| Jane Street Group, LLC | 6,786 | $319.5K | 0.00% | −4,231−38.4% | Reduced |
| Wells Fargo & Company | 6,783 | $319.4K | 0.00% | −10,651−61.1% | Reduced |
| Truist Financial Corp | 6,725 | $316.6K | 0.00% | +6,725 | New |
| Centiva Capital, LP | 6,723 | $316.5K | 0.02% | +6,723 | New |
| Creative Planning | 6,699 | $315.4K | 0.00% | −761−10.2% | Reduced |
| Ballast Advisors LLC | 6,566 | $309.1K | 0.12% | −2,051−23.8% | Reduced |
| Oregon Public Employees Retirement Fund | 6,562 | $308.9K | 0.00% | −400−5.7% | Reduced |
| Gallacher Capital Management LLC | 6,540 | $307.9K | 0.19% | +6,540 | New |
| Envestnet Asset Management Inc | 6,472 | $304.7K | 0.00% | −6,802−51.2% | Reduced |
| Rappaport Reiches Capital Management, LLC | 6,357 | $299.3K | 0.13% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 6,307 | $296.9K | 0.00% | +30+0.5% | Added |
| Arizona State Retirement System | 6,286 | $295.9K | 0.00% | +47+0.8% | Added |
| Prelude Capital Management, LLC | 6,244 | $294.0K | 0.03% | −779−11.1% | Reduced |
| US Bancorp | 6,077 | $286.1K | 0.00% | +17+0.3% | Added |
| Cubic Asset Management, LLC | 5,825 | $274.2K | 0.08% | −90−1.5% | Reduced |
| Keybank National Association | 5,805 | $273.3K | 0.00% | +5,805 | New |
| Miller Howard Investments Inc | 5,766 | $271.5K | 0.01% | −10−0.2% | Reduced |
| Diversified Trust Co | 5,682 | $267.5K | 0.01% | +5,682 | New |
| Public Employees Retirement Association of Colorado | 5,527 | $260.0K | 0.00% | −516−8.5% | Reduced |
| EMC Capital Management | 5,370 | $253.0K | 0.19% | −2,730−33.7% | Reduced |
| Burney Co | 5,250 | $247.2K | 0.01% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 4,967 | $233.8K | 0.23% | +4,967 | New |
| Skandinaviska Enskilda Banken AB (publ) | 4,900 | $231.0K | 0.00% | +4,900 | New |
| LPL Financial LLC | 4,842 | $228.0K | 0.00% | +50+1.0% | Added |
| Royal Bank of Canada | 4,157 | $196.0K | 0.00% | +1,562+60.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,091 | $192.6K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,907 | $183.0K | 0.00% | +1,180+43.3% | Added |
| Pflug Koory, LLC | 3,845 | $181.0K | 0.10% | 00.0% | Unchanged |
| AXS Investments LLC | 3,300 | $155.4K | 0.04% | +3,300 | New |
| State of Wyoming | 2,912 | $137.1K | 0.03% | −332−10.2% | Reduced |
| Advisor Group Holdings, Inc. | 2,607 | $122.8K | 0.00% | +368+16.4% | Added |
| Russell Investments Group, Ltd. | 2,392 | $112.6K | 0.00% | −21,379−89.9% | Reduced |
| Shell Asset Management Co | 2,297 | $108.0K | 0.00% | −37−1.6% | Reduced |
| Ameritas Investment Partners, Inc. | 2,197 | $103.4K | 0.00% | +530+31.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,189 | $103.1K | 0.00% | −833−27.6% | Reduced |
| Aquatic Capital Management LLC | 2,000 | $94.0K | 0.00% | −2,700−57.4% | Reduced |
| Nisa Investment Advisors, LLC | 1,935 | $91.1K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 1,645 | $77.0K | 0.00% | +1,645 | New |
| Covestor Ltd | 1,423 | $67.0K | 0.05% | −76−5.1% | Reduced |
| Exchange Traded Concepts, LLC | 1,318 | $62.1K | 0.00% | −7,385−84.9% | Reduced |
| The PNC Financial Services Group, Inc. | 1,293 | $60.9K | 0.00% | −7−0.5% | Reduced |
| Metropolitan Life Insurance Co | 1,263 | $59.5K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,180 | $56.0K | 0.00% | +1,180 | New |
| Point72 Asset Management, L.P. | 1,072 | $50.5K | 0.00% | +768+252.6% | Added |
| Stonebridge Capital Advisors LLC | 1,000 | $47.1K | 0.01% | 00.0% | Unchanged |
| Amundi | 925 | $43.5K | 0.00% | +25+2.8% | Added |
| KBC Group NV | 873 | $41.0K | 0.00% | −843−49.1% | Reduced |
| Public Employees Retirement System of Ohio | 811 | $38.0K | 0.00% | −37−4.4% | Reduced |
| Point72 Middle East FZE | 795 | $37.4K | 0.00% | −3,608−81.9% | Reduced |
| FinTrust Capital Advisors, LLC | 748 | $35.2K | 0.01% | −372−33.2% | Reduced |
| Tower Research Capital LLC (TRC) | 665 | $31.3K | 0.00% | −12,302−94.9% | Reduced |
| Quarry LP | 527 | $24.8K | 0.02% | −189−26.4% | Reduced |
| Toth Financial Advisory Corp | 500 | $23.5K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 256 | $12.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 257 | $12.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 247 | $11.6K | 0.00% | −18−6.8% | Reduced |
| West Tower Group, LLC | 216 | $10.2K | 0.01% | +216 | New |
| Optimum Investment Advisors | 130 | $6.12K | 0.00% | −180−58.1% | Reduced |
| AdvisorNet Financial, Inc | 106 | $4.99K | 0.00% | +106 | New |
| Gleason Group, Inc. | 105 | $4.93K | 0.00% | +1+1.0% | Added |
| 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 |
| Lee Financial Co | 94 | $4.43K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 90 | $4.24K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 80 | $3.77K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 66 | $3.11K | 0.00% | +33+100.0% | Added |
| Parallel Advisors, LLC | 46 | $2.17K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 45 | $2.12K | 0.00% | −6−11.8% | Reduced |
| RFP Financial Group LLC | 25 | $1.18K | 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 |
| Farmers & Merchants Investments Inc | 18 | $847 | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 16 | $687 | 0.00% | +16 | New |
| Signaturefd, LLC | 12 | $565 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 10 | $471 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 9 | $424 | 0.00% | 00.0% | Unchanged |