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 |
|---|---|---|---|---|---|
| Comerica Bank | 10,137 | $541.4K | 0.00% | +10+0.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 10,364 | $553.5K | 0.00% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 10,465 | $558.9K | 0.09% | +10,465 | New |
| Summit Global Investments | 10,591 | $566.0K | 0.04% | −4,562−30.1% | Reduced |
| Janus Henderson Group PLC | 10,662 | $568.9K | 0.00% | −16−0.1% | Reduced |
| Yousif Capital Management, LLC | 10,970 | $585.9K | 0.01% | +20+0.2% | Added |
| Louisiana State Employees Retirement System | 11,000 | $587.5K | 0.01% | −200−1.8% | Reduced |
| Marks Group Wealth Management, Inc | 11,000 | $587.5K | 0.07% | 00.0% | Unchanged |
| Keeley-Teton Advisors, LLC | 11,070 | $591.2K | 0.08% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,400 | $608.9K | 0.01% | +182+1.6% | Added |
| MetLife Investment Management | 11,557 | $617.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 11,721 | $626.0K | 0.02% | +11,721 | New |
| American International Group, Inc. | 12,027 | $642.4K | 0.00% | −101−0.8% | Reduced |
| Illinois Municipal Retirement Fund | 12,100 | $646.0K | 0.01% | −1,247−9.3% | Reduced |
| State of Tennessee, Treasury Department | 12,677 | $677.1K | 0.00% | −1,454−10.3% | Reduced |
| Walleye Capital LLC | 12,777 | $682.4K | 0.01% | +12,777 | New |
| State of Alaska, Department of Revenue | 13,579 | $725.0K | 0.01% | −167−1.2% | Reduced |
| Tudor Investment Corp Et Al | 13,837 | $739.0K | 0.01% | +13,837 | New |
| Renaissance Technologies LLC | 14,083 | $752.0K | 0.00% | −51,500−78.5% | Reduced |
| Bank of Montreal | 13,999 | $763.4K | 0.00% | +441+3.3% | Added |
| SummerHaven Investment Management, LLC | 15,235 | $813.7K | 0.52% | +211+1.4% | Added |
| New York State Common Retirement Fund | 17,096 | $913.1K | 0.00% | −245−1.4% | Reduced |
| Franklin Resources Inc | 17,334 | $925.8K | 0.00% | +523+3.1% | Added |
| Moody National Bank Trust Division | 17,447 | $931.8K | 0.07% | +3,232+22.7% | Added |
| Credit Suisse AG | 17,935 | $957.9K | 0.00% | −2,513−12.3% | Reduced |
| Occudo Quantitative Strategies LP | 18,035 | $963.2K | 0.13% | +18,035 | New |
| Great West Life Assurance Co | 18,505 | $985.0K | 0.00% | −1,356−6.8% | Reduced |
| HSBC Holdings PLC | 18,639 | $992.3K | 0.00% | +18,639 | New |
| Texas Permanent School Fund | 19,068 | $1.02M | 0.01% | +317+1.7% | Added |
| Thrivent Financial for Lutherans | 19,668 | $1.05M | 0.00% | −5,803−22.8% | Reduced |
| Citigroup Inc | 19,990 | $1.07M | 0.00% | +5,636+39.3% | Added |
| US Bancorp | 20,560 | $1.10M | 0.00% | +14,483+238.3% | Added |
| Putnam Investments LLC | 20,762 | $1.11M | 0.00% | +11,940+135.3% | Added |
| ExodusPoint Capital Management, LP | 21,048 | $1.12M | 0.01% | +21,048 | New |
| Guggenheim Capital LLC | 21,902 | $1.17M | 0.01% | −3,390−13.4% | Reduced |
| Price T Rowe Associates Inc | 22,344 | $1.19M | 0.00% | +1,174+5.5% | Added |
| Winton Group Ltd | 22,550 | $1.20M | 0.09% | −1,516−6.3% | Reduced |
| California State Teachers Retirement System | 23,277 | $1.24M | 0.00% | −1,126−4.6% | Reduced |
| Engineers Gate Manager LP | 24,814 | $1.33M | 0.04% | −12,136−32.8% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 25,636 | $1.37M | 0.40% | +137+0.5% | Added |
| Kennedy Capital Management, Inc. | 25,780 | $1.38M | 0.03% | −451−1.7% | Reduced |
| Los Angeles Capital Management LLC | 26,078 | $1.39M | 0.01% | −1,790−6.4% | Reduced |
| Teacher Retirement System of Texas | 26,767 | $1.43M | 0.01% | −17,776−39.9% | Reduced |
| Balyasny Asset Management LLC | 27,413 | $1.46M | 0.00% | +14,036+104.9% | Added |
| TD Asset Management Inc | 29,300 | $1.56M | 0.00% | +1,900+6.9% | Added |
| Kornitzer Capital Management Inc | 29,400 | $1.57M | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 30,196 | $1.61M | 0.02% | +16,308+117.4% | Added |
| Alliancebernstein L.P. | 31,835 | $1.70M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 32,628 | $1.74M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 32,984 | $1.76M | 0.00% | +32,984 | New |
| Trexquant Investment LP | 33,258 | $1.78M | 0.04% | +23,423+238.2% | Added |
| Dynamic Technology Lab Private Ltd | 35,293 | $1.89M | 0.20% | +9,963+39.3% | Added |
| Macquarie Group Ltd | 36,200 | $1.93M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 37,950 | $2.03M | 0.16% | −120−0.3% | Reduced |
| Martingale Asset Management L P | 38,021 | $2.03M | 0.04% | +4,450+13.3% | Added |
| Arjuna Capital | 38,282 | $2.04M | 0.64% | +6,041+18.7% | Added |
| BNP Paribas Arbitrage, SA | 38,395 | $2.05M | 0.00% | +5,710+17.5% | Added |
| UBS Group AG | 39,863 | $2.13M | 0.00% | +16,451+70.3% | Added |
| Voloridge Investment Management, LLC | 40,668 | $2.17M | 0.01% | +10,151+33.3% | Added |
| Connors Investor Services Inc | 41,753 | $2.23M | 0.25% | −11,444−21.5% | Reduced |
| Grace & White Inc | 42,000 | $2.24M | 0.39% | 00.0% | Unchanged |
| Swiss National Bank | 43,500 | $2.32M | 0.00% | −4,900−10.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 45,177 | $2.41M | 0.01% | +11,243+33.1% | Added |
| New York State Teachers Retirement System | 45,429 | $2.43M | 0.01% | −2,479−5.2% | Reduced |
| Public Sector Pension Investment Board | 45,811 | $2.45M | 0.02% | +18,523+67.9% | Added |
| Cubist Systematic Strategies, LLC | 49,662 | $2.65M | 0.03% | −11,566−18.9% | Reduced |
| Federated Hermes, Inc. | 54,396 | $2.91M | 0.01% | −7,296−11.8% | Reduced |
| Barclays PLC | 54,722 | $2.92M | 0.00% | +24,652+82.0% | Added |
| D. E. Shaw & Co., Inc. | 59,013 | $3.15M | 0.00% | +6,140+11.6% | Added |
| Deutsche Bank AG | 60,392 | $3.23M | 0.00% | +49,333+446.1% | Added |
| Legal & General Group Plc | 62,770 | $3.35M | 0.00% | −444−0.7% | Reduced |
| Rhumbline Advisers | 71,450 | $3.82M | 0.00% | +20.0% | Added |
| Prudential Financial Inc | 79,523 | $4.25M | 0.01% | +50,812+177.0% | Added |
| Allianz Asset Management GmbH | 86,965 | $4.64M | 0.01% | +9,680+12.5% | Added |
| Voya Investment Management LLC | 89,072 | $4.76M | 0.00% | −3,606−3.9% | Reduced |
| Hillsdale Investment Management Inc. | 90,636 | $4.84M | 0.40% | −200−0.2% | Reduced |
| Bank of America Corp | 94,435 | $5.04M | 0.00% | +44,467+89.0% | Added |
| Moran Wealth Management, LLC | 96,231 | $5.14M | 0.18% | +1,308+1.4% | Added |
| AQR Capital Management LLC | 98,275 | $5.25M | 0.01% | +10,066+11.4% | Added |
| Jacobs Levy Equity Management, Inc | 113,010 | $6.04M | 0.03% | −14,473−11.4% | Reduced |
| Two Sigma Advisers, LP | 117,400 | $6.27M | 0.01% | −1,200−1.0% | Reduced |
| Principal Financial Group Inc | 120,369 | $6.43M | 0.00% | −2,467−2.0% | Reduced |
| FMR LLC | 124,552 | $6.65M | 0.00% | −26,495−17.5% | Reduced |
| Qube Research & Technologies Ltd | 125,843 | $6.72M | 0.02% | +23,596+23.1% | Added |
| Panagora Asset Management Inc | 133,870 | $7.15M | 0.04% | +401+0.3% | Added |
| Two Sigma Investments, LP | 138,897 | $7.42M | 0.02% | +17,535+14.4% | Added |
| Goldman Sachs Group Inc | 142,872 | $7.63M | 0.00% | +12,117+9.3% | Added |
| Norges Bank | 147,786 | $7.89M | 0.00% | −24,633−14.3% | Reduced |
| JPMorgan Chase & Co | 153,059 | $8.17M | 0.00% | −9,782−6.0% | Reduced |
| Tocqueville Asset Management L.P. | 159,971 | $8.54M | 0.15% | +160.0% | Added |
| ProShare Advisors LLC | 166,359 | $8.89M | 0.03% | +5,537+3.4% | Added |
| Ameriprise Financial Inc | 173,374 | $9.26M | 0.00% | +1,033+0.6% | Added |
| Millennium Management LLC | 201,405 | $10.8M | 0.01% | −25,366−11.2% | Reduced |
| Citadel Advisors LLC | 217,654 | $11.6M | 0.01% | +37,957+21.1% | Added |
| Assenagon Asset Management S.A. | 249,177 | $13.3M | 0.04% | +47,099+23.3% | Added |
| Nuveen Asset Management, LLC | 255,274 | $13.6M | 0.00% | +142,846+127.1% | Added |
| Invesco Ltd. | 280,379 | $15.0M | 0.00% | −14,134−4.8% | Reduced |
| Northern Trust Corp | 283,748 | $15.2M | 0.00% | −3,586−1.2% | Reduced |
| Bank of New York Mellon Corp | 308,313 | $16.5M | 0.00% | +6,984+2.3% | Added |
| American Century Companies Inc | 322,893 | $17.2M | 0.01% | +124,621+62.9% | Added |