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
- 20.7M
- +487.7K (+2.4%) vs. Q3 2023
- Total value
- $1.11B
- +$154.0M (+16.2%) vs. Q3 2023
- New holders
- 26
- 78 more added
- Sold out
- 15
- 65 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 | $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, 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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 4 | $214 | 0.00% | −86−95.6% | Reduced |
| Glassman Wealth Services | 6 | $320 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12 | $641 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 14 | $748 | 0.00% | +14 | New |
| Fifth Third Bancorp | 16 | $855 | 0.00% | −29−64.4% | Reduced |
| Farmers & Merchants Investments Inc | 18 | $961 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 28 | $1.00K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 25 | $1.33K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 25 | $1.33K | 0.00% | +16+177.8% | Added |
| Bessemer Group Inc | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 39 | $2.08K | 0.00% | +29+290.0% | Added |
| Cetera Trust Company, N.A | 64 | $3.42K | 0.00% | +64 | New |
| Impact Partnership Wealth, LLC | 66 | $3.52K | 0.00% | 00.0% | Unchanged |
| Lee Financial Co | 94 | $5.02K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $5.34K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $5.34K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 105 | $5.63K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 106 | $5.66K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 127 | $6.78K | 0.00% | −400−75.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 160 | $8.54K | 0.00% | −2,029−92.7% | Reduced |
| Headlands Technologies LLC | 174 | $9.29K | 0.00% | +174 | New |
| Quadrant Capital Group LLC | 186 | $9.94K | 0.00% | +106+132.5% | Added |
| Versant Capital Management, Inc | 207 | $11.1K | 0.00% | −49−19.1% | Reduced |
| CWM, LLC | 225 | $12.0K | 0.00% | −32−12.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 257 | $13.7K | 0.00% | +257 | New |
| EverSource Wealth Advisors, LLC | 258 | $13.8K | 0.00% | +11+4.5% | Added |
| Point72 Asset Management, L.P. | 300 | $16.0K | 0.00% | −772−72.0% | Reduced |
| Russell Investments Group, Ltd. | 318 | $17.0K | 0.00% | −2,074−86.7% | Reduced |
| Toth Financial Advisory Corp | 500 | $26.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 551 | $29.4K | 0.01% | +551 | New |
| West Tower Group, LLC | 577 | $30.8K | 0.06% | +361+167.1% | Added |
| GAMMA Investing LLC | 584 | $30.8K | 0.01% | +584 | New |
| EntryPoint Capital, LLC | 707 | $37.8K | 0.04% | +707 | New |
| FinTrust Capital Advisors, LLC | 748 | $40.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 814 | $43.5K | 0.00% | +3+0.4% | Added |
| KBC Group NV | 873 | $47.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 925 | $49.4K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,180 | $63.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,231 | $65.7K | 0.00% | −62−4.8% | Reduced |
| Metropolitan Life Insurance Co | 1,263 | $67.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,339 | $71.0K | 0.05% | −84−5.9% | Reduced |
| Nisa Investment Advisors, LLC | 1,444 | $77.1K | 0.00% | −491−25.4% | Reduced |
| Vestcor Inc | 1,645 | $88.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 1,733 | $93.0K | 0.00% | −564−24.6% | Reduced |
| Advisor Group Holdings, Inc. | 2,049 | $109.4K | 0.00% | −558−21.4% | Reduced |
| Ameritas Investment Partners, Inc. | 2,197 | $117.3K | 0.00% | 00.0% | Unchanged |
| AXS Investments LLC | 3,300 | $176.3K | 0.04% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 3,863 | $206.3K | 0.00% | +3,863 | New |
| Pflug Koory, LLC | 3,945 | $210.7K | 0.11% | +100+2.6% | Added |
| Handelsbanken Fonder AB | 3,944 | $211.0K | 0.00% | +3,944 | New |
| MAI Capital Management | 3,966 | $211.8K | 0.00% | +3,966 | New |
| Lazard Asset Management LLC | 4,059 | $216.0K | 0.00% | +152+3.9% | Added |
| Centiva Capital, LP | 4,252 | $227.1K | 0.01% | −2,471−36.8% | Reduced |
| Vident Advisory, LLC | 4,277 | $228.4K | 0.01% | +4,277 | New |
| Public Employees Retirement Association of Colorado | 4,367 | $233.0K | 0.00% | −1,160−21.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,763 | $254.4K | 0.00% | −9,997−67.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 4,900 | $261.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 5,124 | $273.7K | 0.00% | +282+5.8% | Added |
| Man Group plc | 5,182 | $276.8K | 0.00% | +5,182 | New |
| Burney Co | 5,250 | $280.4K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 5,370 | $287.0K | 0.19% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $299.1K | 0.00% | −2,000−26.3% | Reduced |
| State of Wyoming | 5,778 | $308.6K | 0.06% | +2,866+98.4% | Added |
| Cubic Asset Management, LLC | 5,825 | $311.1K | 0.08% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 5,838 | $311.8K | 0.01% | +72+1.2% | Added |
| 360 Financial, Inc. | 5,848 | $312.3K | 0.14% | +5,848 | New |
| Keybank National Association | 5,910 | $315.7K | 0.00% | +105+1.8% | Added |
| Partnership Wealth Management, LLC | 5,985 | $316.1K | 0.24% | +5,985 | New |
| Diversified Trust Co | 6,127 | $327.2K | 0.01% | +445+7.8% | Added |
| Arizona State Retirement System | 6,171 | $329.6K | 0.00% | −115−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 6,307 | $336.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,342 | $338.7K | 0.07% | +6,342 | New |
| Rappaport Reiches Capital Management, LLC | 6,357 | $339.5K | 0.12% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 6,462 | $345.1K | 0.01% | −100−1.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,473 | $345.7K | 0.00% | +2,382+58.2% | Added |
| Truist Financial Corp | 6,516 | $348.0K | 0.00% | −209−3.1% | Reduced |
| Alps Advisors Inc | 6,547 | $349.7K | 0.00% | −373−5.4% | Reduced |
| Ballast Advisors LLC | 6,566 | $350.7K | 0.13% | 00.0% | Unchanged |
| Creative Planning | 6,756 | $360.9K | 0.00% | +57+0.9% | Added |
| Versor Investments LP | 7,028 | $375.4K | 0.08% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 7,199 | $384.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,365 | $393.0K | 0.00% | +3,208+77.2% | Added |
| Envestnet Asset Management Inc | 7,414 | $396.0K | 0.00% | +942+14.6% | Added |
| Squarepoint Ops LLC | 7,506 | $400.9K | 0.00% | +7,506 | New |
| Exchange Traded Concepts, LLC | 7,583 | $405.0K | 0.01% | +6,265+475.3% | Added |
| Wells Fargo & Company | 8,065 | $430.8K | 0.00% | +1,282+18.9% | Added |
| Maryland State Retirement & Pension System | 8,132 | $434.3K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 8,558 | $457.1K | 0.00% | −201−2.3% | Reduced |
| Jane Street Group, LLC | 8,566 | $457.5K | 0.00% | +1,780+26.2% | Added |
| Gotham Asset Management, LLC | 8,775 | $468.7K | 0.01% | +217+2.5% | Added |
| Amalgamated Bank | 8,822 | $471.0K | 0.00% | −226−2.5% | Reduced |
| Quest Partners LLC | 8,894 | $475.0K | 0.10% | +8,894 | New |
| Zhang Financial LLC | 9,000 | $480.7K | 0.04% | 00.0% | Unchanged |
| Walleye Trading LLC | 9,092 | $485.6K | 0.01% | +9,092 | New |
| Quadrature Capital Ltd | 9,259 | $494.6K | 0.01% | −8,527−47.9% | Reduced |
| Tower Research Capital LLC (TRC) | 9,730 | $519.7K | 0.01% | +9,065+1,363.2% | Added |
| Susquehanna International Group, LLP | 9,890 | $528.2K | 0.00% | −3,696−27.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,077 | $538.2K | 0.05% | −1,324−11.6% | Reduced |
| Ensign Peak Advisors, Inc | 10,085 | $538.6K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 10,099 | $539.4K | 0.01% | +1,941+23.8% | Added |