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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 11,557 | $617.3K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,400 | $608.9K | 0.01% | +182+1.6% | Added |
| Keeley-Teton Advisors, LLC | 11,070 | $591.2K | 0.08% | 00.0% | Unchanged |
| 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 |
| Yousif Capital Management, LLC | 10,970 | $585.9K | 0.01% | +20+0.2% | Added |
| Janus Henderson Group PLC | 10,662 | $568.9K | 0.00% | −16−0.1% | Reduced |
| Summit Global Investments | 10,591 | $566.0K | 0.04% | −4,562−30.1% | Reduced |
| Cornercap Investment Counsel Inc | 10,465 | $558.9K | 0.09% | +10,465 | New |
| Mirae Asset Global Investments Co., Ltd. | 10,364 | $553.5K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 10,137 | $541.4K | 0.00% | +10+0.1% | Added |
| Wedge Capital Management L L P | 10,099 | $539.4K | 0.01% | +1,941+23.8% | Added |
| Ensign Peak Advisors, Inc | 10,085 | $538.6K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 10,077 | $538.2K | 0.05% | −1,324−11.6% | Reduced |
| Susquehanna International Group, LLP | 9,890 | $528.2K | 0.00% | −3,696−27.2% | Reduced |
| Tower Research Capital LLC (TRC) | 9,730 | $519.7K | 0.01% | +9,065+1,363.2% | Added |
| Quadrature Capital Ltd | 9,259 | $494.6K | 0.01% | −8,527−47.9% | Reduced |
| Walleye Trading LLC | 9,092 | $485.6K | 0.01% | +9,092 | New |
| Zhang Financial LLC | 9,000 | $480.7K | 0.04% | 00.0% | Unchanged |
| Quest Partners LLC | 8,894 | $475.0K | 0.10% | +8,894 | New |
| Amalgamated Bank | 8,822 | $471.0K | 0.00% | −226−2.5% | Reduced |
| Gotham Asset Management, LLC | 8,775 | $468.7K | 0.01% | +217+2.5% | Added |
| Jane Street Group, LLC | 8,566 | $457.5K | 0.00% | +1,780+26.2% | Added |
| Manufacturers Life Insurance Company, The | 8,558 | $457.1K | 0.00% | −201−2.3% | Reduced |
| Maryland State Retirement & Pension System | 8,132 | $434.3K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,065 | $430.8K | 0.00% | +1,282+18.9% | Added |
| Exchange Traded Concepts, LLC | 7,583 | $405.0K | 0.01% | +6,265+475.3% | Added |
| Squarepoint Ops LLC | 7,506 | $400.9K | 0.00% | +7,506 | New |
| Envestnet Asset Management Inc | 7,414 | $396.0K | 0.00% | +942+14.6% | Added |
| Royal Bank of Canada | 7,365 | $393.0K | 0.00% | +3,208+77.2% | Added |
| Teachers Retirement System of the State of Kentucky | 7,199 | $384.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 7,028 | $375.4K | 0.08% | 00.0% | Unchanged |
| Creative Planning | 6,756 | $360.9K | 0.00% | +57+0.9% | Added |
| Ballast Advisors LLC | 6,566 | $350.7K | 0.13% | 00.0% | Unchanged |
| Alps Advisors Inc | 6,547 | $349.7K | 0.00% | −373−5.4% | Reduced |
| Truist Financial Corp | 6,516 | $348.0K | 0.00% | −209−3.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,473 | $345.7K | 0.00% | +2,382+58.2% | Added |
| Oregon Public Employees Retirement Fund | 6,462 | $345.1K | 0.01% | −100−1.5% | Reduced |
| Rappaport Reiches Capital Management, LLC | 6,357 | $339.5K | 0.12% | 00.0% | Unchanged |
| XTX Topco Ltd | 6,342 | $338.7K | 0.07% | +6,342 | New |
| State Board of Administration of Florida Retirement System | 6,307 | $336.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,171 | $329.6K | 0.00% | −115−1.8% | Reduced |
| Diversified Trust Co | 6,127 | $327.2K | 0.01% | +445+7.8% | Added |
| Partnership Wealth Management, LLC | 5,985 | $316.1K | 0.24% | +5,985 | New |
| Keybank National Association | 5,910 | $315.7K | 0.00% | +105+1.8% | Added |
| 360 Financial, Inc. | 5,848 | $312.3K | 0.14% | +5,848 | New |
| Miller Howard Investments Inc | 5,838 | $311.8K | 0.01% | +72+1.2% | Added |
| Cubic Asset Management, LLC | 5,825 | $311.1K | 0.08% | 00.0% | Unchanged |
| State of Wyoming | 5,778 | $308.6K | 0.06% | +2,866+98.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $299.1K | 0.00% | −2,000−26.3% | Reduced |
| EMC Capital Management | 5,370 | $287.0K | 0.19% | 00.0% | Unchanged |
| Burney Co | 5,250 | $280.4K | 0.01% | 00.0% | Unchanged |
| Man Group plc | 5,182 | $276.8K | 0.00% | +5,182 | New |
| LPL Financial LLC | 5,124 | $273.7K | 0.00% | +282+5.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 4,900 | $261.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,763 | $254.4K | 0.00% | −9,997−67.7% | Reduced |
| Public Employees Retirement Association of Colorado | 4,367 | $233.0K | 0.00% | −1,160−21.0% | Reduced |
| Vident Advisory, LLC | 4,277 | $228.4K | 0.01% | +4,277 | New |
| Centiva Capital, LP | 4,252 | $227.1K | 0.01% | −2,471−36.8% | Reduced |
| Lazard Asset Management LLC | 4,059 | $216.0K | 0.00% | +152+3.9% | Added |
| MAI Capital Management | 3,966 | $211.8K | 0.00% | +3,966 | New |
| Handelsbanken Fonder AB | 3,944 | $211.0K | 0.00% | +3,944 | New |
| Pflug Koory, LLC | 3,945 | $210.7K | 0.11% | +100+2.6% | Added |
| Mutual of America Capital Management LLC | 3,863 | $206.3K | 0.00% | +3,863 | New |
| AXS Investments LLC | 3,300 | $176.3K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,197 | $117.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 2,049 | $109.4K | 0.00% | −558−21.4% | Reduced |
| Shell Asset Management Co | 1,733 | $93.0K | 0.00% | −564−24.6% | Reduced |
| Vestcor Inc | 1,645 | $88.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,444 | $77.1K | 0.00% | −491−25.4% | Reduced |
| Covestor Ltd | 1,339 | $71.0K | 0.05% | −84−5.9% | Reduced |
| Metropolitan Life Insurance Co | 1,263 | $67.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,231 | $65.7K | 0.00% | −62−4.8% | Reduced |
| DekaBank Deutsche Girozentrale | 1,180 | $63.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 925 | $49.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 873 | $47.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 814 | $43.5K | 0.00% | +3+0.4% | Added |
| FinTrust Capital Advisors, LLC | 748 | $40.0K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 707 | $37.8K | 0.04% | +707 | New |
| GAMMA Investing LLC | 584 | $30.8K | 0.01% | +584 | New |
| West Tower Group, LLC | 577 | $30.8K | 0.06% | +361+167.1% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 551 | $29.4K | 0.01% | +551 | New |
| Toth Financial Advisory Corp | 500 | $26.7K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 318 | $17.0K | 0.00% | −2,074−86.7% | Reduced |
| Point72 Asset Management, L.P. | 300 | $16.0K | 0.00% | −772−72.0% | Reduced |
| EverSource Wealth Advisors, LLC | 258 | $13.8K | 0.00% | +11+4.5% | Added |
| Robeco Institutional Asset Management B.V. | 257 | $13.7K | 0.00% | +257 | New |
| CWM, LLC | 225 | $12.0K | 0.00% | −32−12.5% | Reduced |
| Versant Capital Management, Inc | 207 | $11.1K | 0.00% | −49−19.1% | Reduced |
| Quadrant Capital Group LLC | 186 | $9.94K | 0.00% | +106+132.5% | Added |
| Headlands Technologies LLC | 174 | $9.29K | 0.00% | +174 | New |
| Allspring Global Investments Holdings, LLC | 160 | $8.54K | 0.00% | −2,029−92.7% | Reduced |
| Quarry LP | 127 | $6.78K | 0.00% | −400−75.9% | Reduced |
| AdvisorNet Financial, Inc | 106 | $5.66K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 105 | $5.63K | 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 |
| Lee Financial Co | 94 | $5.02K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 66 | $3.52K | 0.00% | 00.0% | Unchanged |
| Cetera Trust Company, N.A | 64 | $3.42K | 0.00% | +64 | New |