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, Q4 2023
Institutional positions in Apogee Enterprises, Inc. as of Dec 31, 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
- 211
- +11 vs. Q3 2023
- Shares held
- 21.4M
- +1.18M (+5.8%) vs. Q3 2023
- Total value
- $1.14B
- +$190.8M (+20.1%) vs. Q3 2023
- New holders
- 26
- 79 more added
- Sold out
- 15
- 64 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $732.5M |
| Q3 2025 | 225 | $894.4M |
| Q2 2025 | 220 | $817.5M |
| Q1 2025 | 229 | $920.8M |
| Q4 2024 | 263 | $1.48B |
| Q3 2024 | 241 | $1.44B |
| Q2 2024 | 224 | $1.29B |
| Q1 2024 | 228 | $1.26B |
| Q4 2023 | 211 | $1.14B |
| Q3 2023 | 201 | $953.3M |
| Q2 2023 | 208 | $939.6M |
| Q1 2023 | 203 | $861.7M |
| Q4 2022 | 198 | $883.6M |
| Q3 2022 | 188 | $761.0M |
| Q2 2022 | 182 | $786.1M |
| Q1 2022 | 173 | $6.69B |
| Q4 2021 | 174 | $1.09B |
| Q3 2021 | 161 | $898.1M |
| Q2 2021 | 171 | $947.7M |
| Q1 2021 | 172 | $930.5M |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,157,007 | $222.0M | 0.01% | +198,354+5.0% | Added |
| Vanguard Group Inc | 3,097,343 | $165.4M | 0.00% | +53,484+1.8% | Added |
| Dimensional Fund Advisors LP | 1,299,136 | $69.4M | 0.02% | −22,585−1.7% | Reduced |
| Victory Capital Management Inc | 1,141,762 | $61.0M | 0.06% | +120,882+11.8% | Added |
| Morgan Stanley | 1,072,652 | $57.3M | 0.00% | +751,816+234.3% | Added |
| State Street Corp | 869,575 | $46.4M | 0.00% | +34,449+4.1% | Added |
| Segall Bryant & Hamill, LLC | 795,205 | $42.5M | 0.82% | +1,649+0.2% | Added |
| Pacer Advisors, Inc. | 537,470 | $28.7M | 0.08% | +220,898+69.8% | Added |
| LSV Asset Management | 510,992 | $27.3M | 0.06% | −1,300−0.3% | Reduced |
| Geode Capital Management, LLC | 479,641 | $25.6M | 0.00% | +20,330+4.4% | Added |
| Charles Schwab Investment Management Inc | 379,235 | $20.3M | 0.01% | +9,092+2.5% | Added |
| American Century Companies Inc | 322,893 | $17.2M | 0.01% | +124,621+62.9% | Added |
| Bank of New York Mellon Corp | 308,313 | $16.5M | 0.00% | +6,984+2.3% | Added |
| JPMorgan Chase & Co | 306,118 | $16.3M | 0.00% | +143,277+88.0% | Added |
| Northern Trust Corp | 283,748 | $15.2M | 0.00% | −3,586−1.2% | Reduced |
| Invesco Ltd. | 280,379 | $15.0M | 0.00% | −14,134−4.8% | Reduced |
| Nuveen Asset Management, LLC | 255,274 | $13.6M | 0.00% | +142,846+127.1% | Added |
| Assenagon Asset Management S.A. | 249,177 | $13.3M | 0.04% | +47,099+23.3% | Added |
| Citadel Advisors LLC | 217,654 | $11.6M | 0.01% | +37,957+21.1% | Added |
| Millennium Management LLC | 201,405 | $10.8M | 0.01% | −25,366−11.2% | Reduced |
| Ameriprise Financial Inc | 173,374 | $9.26M | 0.00% | +1,033+0.6% | Added |
| ProShare Advisors LLC | 166,359 | $8.89M | 0.03% | +5,537+3.4% | Added |
| Tocqueville Asset Management L.P. | 159,971 | $8.54M | 0.15% | +160.0% | Added |
| Norges Bank | 147,786 | $7.89M | 0.00% | −24,633−14.3% | Reduced |
| Goldman Sachs Group Inc | 142,872 | $7.63M | 0.00% | +12,117+9.3% | Added |
| Two Sigma Investments, LP | 138,897 | $7.42M | 0.02% | +17,535+14.4% | Added |
| Panagora Asset Management Inc | 133,870 | $7.15M | 0.04% | +401+0.3% | Added |
| Qube Research & Technologies Ltd | 125,843 | $6.72M | 0.02% | +23,596+23.1% | Added |
| FMR LLC | 124,552 | $6.65M | 0.00% | −26,495−17.5% | Reduced |
| Principal Financial Group Inc | 120,369 | $6.43M | 0.00% | −2,467−2.0% | Reduced |
| Two Sigma Advisers, LP | 117,400 | $6.27M | 0.01% | −1,200−1.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 113,010 | $6.04M | 0.03% | −14,473−11.4% | Reduced |
| AQR Capital Management LLC | 98,275 | $5.25M | 0.01% | +10,066+11.4% | Added |
| Moran Wealth Management, LLC | 96,231 | $5.14M | 0.18% | +1,308+1.4% | Added |
| Bank of America Corp | 94,435 | $5.04M | 0.00% | +44,467+89.0% | Added |
| Hillsdale Investment Management Inc. | 90,636 | $4.84M | 0.40% | −200−0.2% | Reduced |
| Voya Investment Management LLC | 89,072 | $4.76M | 0.00% | −3,606−3.9% | Reduced |
| Allianz Asset Management GmbH | 86,965 | $4.64M | 0.01% | +9,680+12.5% | Added |
| Prudential Financial Inc | 79,523 | $4.25M | 0.01% | +50,812+177.0% | Added |
| Rhumbline Advisers | 71,450 | $3.82M | 0.00% | +20.0% | Added |
| Legal & General Group Plc | 62,770 | $3.35M | 0.00% | −444−0.7% | Reduced |
| Deutsche Bank AG | 60,392 | $3.23M | 0.00% | +49,333+446.1% | Added |
| D. E. Shaw & Co., Inc. | 59,013 | $3.15M | 0.00% | +6,140+11.6% | Added |
| Barclays PLC | 54,722 | $2.92M | 0.00% | +24,652+82.0% | Added |
| Federated Hermes, Inc. | 54,396 | $2.91M | 0.01% | −7,296−11.8% | Reduced |
| Cubist Systematic Strategies, LLC | 49,662 | $2.65M | 0.03% | −11,566−18.9% | Reduced |
| Public Sector Pension Investment Board | 45,811 | $2.45M | 0.02% | +18,523+67.9% | Added |
| New York State Teachers Retirement System | 45,429 | $2.43M | 0.01% | −2,479−5.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 45,177 | $2.41M | 0.01% | +11,243+33.1% | Added |
| Swiss National Bank | 43,500 | $2.32M | 0.00% | −4,900−10.1% | Reduced |
| Grace & White Inc | 42,000 | $2.24M | 0.39% | 00.0% | Unchanged |
| Connors Investor Services Inc | 41,753 | $2.23M | 0.25% | −11,444−21.5% | Reduced |
| Voloridge Investment Management, LLC | 40,668 | $2.17M | 0.01% | +10,151+33.3% | Added |
| UBS Group AG | 39,863 | $2.13M | 0.00% | +16,451+70.3% | Added |
| BNP Paribas Arbitrage, SA | 38,395 | $2.05M | 0.00% | +5,710+17.5% | Added |
| Arjuna Capital | 38,282 | $2.04M | 0.64% | +6,041+18.7% | Added |
| Martingale Asset Management L P | 38,021 | $2.03M | 0.04% | +4,450+13.3% | Added |
| North Star Investment Management Corp. | 37,950 | $2.03M | 0.16% | −120−0.3% | Reduced |
| Macquarie Group Ltd | 36,200 | $1.93M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 35,293 | $1.89M | 0.20% | +9,963+39.3% | Added |
| Trexquant Investment LP | 33,258 | $1.78M | 0.04% | +23,423+238.2% | Added |
| Arrowstreet Capital, Limited Partnership | 32,984 | $1.76M | 0.00% | +32,984 | New |
| UBS Asset Management Americas Inc | 32,628 | $1.74M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 31,835 | $1.70M | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 30,196 | $1.61M | 0.02% | +16,308+117.4% | Added |
| Kornitzer Capital Management Inc | 29,400 | $1.57M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 29,300 | $1.56M | 0.00% | +1,900+6.9% | Added |
| Balyasny Asset Management LLC | 27,413 | $1.46M | 0.00% | +14,036+104.9% | Added |
| Teacher Retirement System of Texas | 26,767 | $1.43M | 0.01% | −17,776−39.9% | Reduced |
| Los Angeles Capital Management LLC | 26,078 | $1.39M | 0.01% | −1,790−6.4% | Reduced |
| Kennedy Capital Management, Inc. | 25,780 | $1.38M | 0.03% | −451−1.7% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 25,636 | $1.37M | 0.40% | +137+0.5% | Added |
| Engineers Gate Manager LP | 24,814 | $1.33M | 0.04% | −12,136−32.8% | Reduced |
| California State Teachers Retirement System | 23,277 | $1.24M | 0.00% | −1,126−4.6% | Reduced |
| Winton Group Ltd | 22,550 | $1.20M | 0.09% | −1,516−6.3% | Reduced |
| Price T Rowe Associates Inc | 22,344 | $1.19M | 0.00% | +1,174+5.5% | Added |
| Guggenheim Capital LLC | 21,902 | $1.17M | 0.01% | −3,390−13.4% | Reduced |
| ExodusPoint Capital Management, LP | 21,048 | $1.12M | 0.01% | +21,048 | New |
| Putnam Investments LLC | 20,762 | $1.11M | 0.00% | +11,940+135.3% | Added |
| US Bancorp | 20,560 | $1.10M | 0.00% | +14,483+238.3% | Added |
| Citigroup Inc | 19,990 | $1.07M | 0.00% | +5,636+39.3% | Added |
| Thrivent Financial for Lutherans | 19,668 | $1.05M | 0.00% | −5,803−22.8% | Reduced |
| Texas Permanent School Fund | 19,068 | $1.02M | 0.01% | +317+1.7% | Added |
| HSBC Holdings PLC | 18,639 | $992.3K | 0.00% | +18,639 | New |
| Great West Life Assurance Co | 18,505 | $985.0K | 0.00% | −1,356−6.8% | Reduced |
| Occudo Quantitative Strategies LP | 18,035 | $963.2K | 0.13% | +18,035 | New |
| Credit Suisse AG | 17,935 | $957.9K | 0.00% | −2,513−12.3% | Reduced |
| Moody National Bank Trust Division | 17,447 | $931.8K | 0.07% | +3,232+22.7% | Added |
| Franklin Resources Inc | 17,334 | $925.8K | 0.00% | +523+3.1% | Added |
| New York State Common Retirement Fund | 17,096 | $913.1K | 0.00% | −245−1.4% | Reduced |
| SummerHaven Investment Management, LLC | 15,235 | $813.7K | 0.52% | +211+1.4% | Added |
| Bank of Montreal | 13,999 | $763.4K | 0.00% | +441+3.3% | Added |
| Renaissance Technologies LLC | 14,083 | $752.0K | 0.00% | −51,500−78.5% | Reduced |
| Tudor Investment Corp Et Al | 13,837 | $739.0K | 0.01% | +13,837 | New |
| State of Alaska, Department of Revenue | 13,579 | $725.0K | 0.01% | −167−1.2% | Reduced |
| Walleye Capital LLC | 12,777 | $682.4K | 0.01% | +12,777 | New |
| State of Tennessee, Treasury Department | 12,677 | $677.1K | 0.00% | −1,454−10.3% | Reduced |
| Illinois Municipal Retirement Fund | 12,100 | $646.0K | 0.01% | −1,247−9.3% | Reduced |
| American International Group, Inc. | 12,027 | $642.4K | 0.00% | −101−0.8% | Reduced |
| Jump Financial, LLC | 11,721 | $626.0K | 0.02% | +11,721 | New |