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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 379,235 | $20.3M | 0.01% | +9,092+2.5% | Added |
| Geode Capital Management, LLC | 479,641 | $25.6M | 0.00% | +20,330+4.4% | Added |
| LSV Asset Management | 510,992 | $27.3M | 0.06% | −1,300−0.3% | Reduced |
| Morgan Stanley | 536,326 | $28.6M | 0.00% | +215,490+67.2% | Added |
| Pacer Advisors, Inc. | 537,470 | $28.7M | 0.08% | +220,898+69.8% | Added |
| Segall Bryant & Hamill, LLC | 795,205 | $42.5M | 0.82% | +1,649+0.2% | Added |
| State Street Corp | 869,575 | $46.4M | 0.00% | +34,449+4.1% | Added |
| Victory Capital Management Inc | 1,141,762 | $61.0M | 0.06% | +120,882+11.8% | Added |
| Dimensional Fund Advisors LP | 1,299,136 | $69.4M | 0.02% | −22,585−1.7% | Reduced |
| Vanguard Group Inc | 3,097,343 | $165.4M | 0.00% | +53,484+1.8% | Added |
| BlackRock Inc. | 4,157,007 | $222.0M | 0.01% | +198,354+5.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −1,022,869−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −9,072−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −8,697−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −7,656−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,620−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,355−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −6,540−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,244−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −4,967−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −795−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |