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, Q1 2024
Institutional positions in Apogee Enterprises, Inc. as of Mar 31, 2024. 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
- 228
- +18 vs. Q4 2023
- Shares held
- 20.5M
- −141.4K (−0.7%) vs. Q4 2023
- Total value
- $1.22B
- +$111.0M (+10.1%) vs. Q4 2023
- New holders
- 31
- 73 more added
- Sold out
- 13
- 80 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,001,318 | $236.9M | 0.01% | −155,689−3.7% | Reduced |
| Vanguard Group Inc | 3,102,406 | $183.7M | 0.00% | +5,063+0.2% | Added |
| Dimensional Fund Advisors LP | 1,278,606 | $75.7M | 0.02% | −20,530−1.6% | Reduced |
| Victory Capital Management Inc | 1,172,291 | $69.4M | 0.07% | +30,529+2.7% | Added |
| State Street Corp | 876,599 | $51.9M | 0.00% | +7,024+0.8% | Added |
| Pacer Advisors, Inc. | 794,189 | $47.0M | 0.11% | +256,719+47.8% | Added |
| Segall Bryant & Hamill, LLC | 781,709 | $46.3M | 0.87% | −13,496−1.7% | Reduced |
| LSV Asset Management | 510,992 | $30.3M | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 492,485 | $29.2M | 0.00% | +12,844+2.7% | Added |
| American Century Companies Inc | 429,274 | $25.4M | 0.02% | +106,381+32.9% | Added |
| Invesco Ltd. | 406,208 | $24.0M | 0.01% | +125,829+44.9% | Added |
| Charles Schwab Investment Management Inc | 384,357 | $22.8M | 0.01% | +5,122+1.4% | Added |
| Morgan Stanley | 331,692 | $19.6M | 0.00% | −204,634−38.2% | Reduced |
| Nuveen Asset Management, LLC | 318,032 | $18.8M | 0.01% | +62,758+24.6% | Added |
| Bank of New York Mellon Corp | 299,339 | $17.7M | 0.00% | −8,974−2.9% | Reduced |
| Citadel Advisors LLC | 254,024 | $15.0M | 0.01% | +36,370+16.7% | Added |
| Northern Trust Corp | 237,401 | $14.1M | 0.00% | −46,347−16.3% | Reduced |
| Assenagon Asset Management S.A. | 165,192 | $9.78M | 0.03% | −83,985−33.7% | Reduced |
| Ameriprise Financial Inc | 164,672 | $9.75M | 0.00% | −8,702−5.0% | Reduced |
| Goldman Sachs Group Inc | 151,930 | $8.99M | 0.00% | +9,058+6.3% | Added |
| Millennium Management LLC | 137,643 | $8.15M | 0.01% | −63,762−31.7% | Reduced |
| JPMorgan Chase & Co | 135,559 | $8.03M | 0.00% | −17,500−11.4% | Reduced |
| Norges Bank | 134,675 | $7.97M | 0.00% | −13,111−8.9% | Reduced |
| ProShare Advisors LLC | 134,548 | $7.97M | 0.02% | −31,811−19.1% | Reduced |
| Qube Research & Technologies Ltd | 131,986 | $7.81M | 0.01% | +6,143+4.9% | Added |
| Panagora Asset Management Inc | 130,614 | $7.73M | 0.04% | −3,256−2.4% | Reduced |
| Principal Financial Group Inc | 122,891 | $7.28M | 0.00% | +2,522+2.1% | Added |
| Two Sigma Investments, LP | 116,798 | $6.91M | 0.02% | −22,099−15.9% | Reduced |
| Bank of America Corp | 107,348 | $6.35M | 0.00% | +12,913+13.7% | Added |
| FMR LLC | 104,884 | $6.21M | 0.00% | −19,668−15.8% | Reduced |
| AQR Capital Management LLC | 102,472 | $6.07M | 0.01% | +4,197+4.3% | Added |
| Allianz Asset Management GmbH | 99,200 | $5.87M | 0.01% | +12,235+14.1% | Added |
| Jacobs Levy Equity Management, Inc | 99,131 | $5.87M | 0.03% | −13,879−12.3% | Reduced |
| Hillsdale Investment Management Inc. | 98,336 | $5.82M | 0.46% | +7,700+8.5% | Added |
| Two Sigma Advisers, LP | 97,800 | $5.79M | 0.01% | −19,600−16.7% | Reduced |
| Moran Wealth Management, LLC | 97,454 | $5.77M | 0.19% | +1,223+1.3% | Added |
| Voya Investment Management LLC | 91,176 | $5.40M | 0.01% | +2,104+2.4% | Added |
| Cubist Systematic Strategies, LLC | 90,882 | $5.38M | 0.06% | +41,220+83.0% | Added |
| Rhumbline Advisers | 71,031 | $4.21M | 0.00% | −419−0.6% | Reduced |
| Legal & General Group Plc | 64,364 | $3.81M | 0.00% | +1,594+2.5% | Added |
| Teacher Retirement System of Texas | 60,363 | $3.57M | 0.02% | +33,596+125.5% | Added |
| Deutsche Bank AG | 59,428 | $3.52M | 0.00% | −964−1.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 56,825 | $3.36M | 0.00% | +23,841+72.3% | Added |
| Trexquant Investment LP | 56,763 | $3.36M | 0.07% | +23,505+70.7% | Added |
| Tudor Investment Corp Et Al | 55,850 | $3.31M | 0.04% | +42,013+303.6% | Added |
| Federated Hermes, Inc. | 55,779 | $3.30M | 0.01% | +1,383+2.5% | Added |
| D. E. Shaw & Co., Inc. | 53,985 | $3.20M | 0.00% | −5,028−8.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 48,548 | $2.87M | 0.01% | +3,371+7.5% | Added |
| New York State Teachers Retirement System | 45,429 | $2.69M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 45,271 | $2.68M | 0.02% | −540−1.2% | Reduced |
| Swiss National Bank | 43,500 | $2.58M | 0.00% | 00.0% | Unchanged |
| Grace & White Inc | 42,000 | $2.49M | 0.45% | 00.0% | Unchanged |
| Prudential Financial Inc | 40,618 | $2.40M | 0.00% | −38,905−48.9% | Reduced |
| Arjuna Capital | 40,335 | $2.39M | 0.68% | +2,053+5.4% | Added |
| Connors Investor Services Inc | 39,174 | $2.32M | 0.24% | −2,579−6.2% | Reduced |
| North Star Investment Management Corp. | 37,950 | $2.25M | 0.16% | 00.0% | Unchanged |
| Macquarie Group Ltd | 36,200 | $2.14M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 34,228 | $2.03M | 0.00% | −20,494−37.5% | Reduced |
| Martingale Asset Management L P | 32,752 | $1.94M | 0.04% | −5,269−13.9% | Reduced |
| UBS Asset Management Americas Inc | 32,628 | $1.93M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 31,608 | $1.87M | 0.00% | −6,787−17.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,474 | $1.86M | 0.02% | +1,278+4.2% | Added |
| TD Asset Management Inc | 30,600 | $1.81M | 0.00% | +1,300+4.4% | Added |
| Kornitzer Capital Management Inc | 29,400 | $1.74M | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 28,392 | $1.68M | 0.00% | −11,471−28.8% | Reduced |
| Los Angeles Capital Management LLC | 28,133 | $1.67M | 0.01% | +2,055+7.9% | Added |
| Franklin Resources Inc | 26,461 | $1.57M | 0.00% | +9,127+52.7% | Added |
| Riverpoint Wealth Management Holdings, LLC | 25,754 | $1.52M | 0.42% | +118+0.5% | Added |
| Kennedy Capital Management, Inc. | 25,403 | $1.50M | 0.03% | −377−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 24,220 | $1.43M | 0.02% | +3,172+15.1% | Added |
| Guggenheim Capital LLC | 23,994 | $1.42M | 0.01% | +2,092+9.6% | Added |
| Alliancebernstein L.P. | 23,780 | $1.41M | 0.00% | −8,055−25.3% | Reduced |
| Voloridge Investment Management, LLC | 23,618 | $1.40M | 0.01% | −17,050−41.9% | Reduced |
| Price T Rowe Associates Inc | 22,772 | $1.35M | 0.00% | +428+1.9% | Added |
| California State Teachers Retirement System | 22,093 | $1.31M | 0.00% | −1,184−5.1% | Reduced |
| Balyasny Asset Management LLC | 20,729 | $1.23M | 0.00% | −6,684−24.4% | Reduced |
| Great West Life Assurance Co | 19,964 | $1.18M | 0.00% | +1,459+7.9% | Added |
| Credit Suisse AG | 19,541 | $1.16M | 0.00% | +1,606+9.0% | Added |
| US Bancorp | 19,371 | $1.15M | 0.00% | −1,189−5.8% | Reduced |
| Texas Permanent School Fund | 19,329 | $1.14M | 0.01% | +261+1.4% | Added |
| Thrivent Financial for Lutherans | 19,159 | $1.13M | 0.00% | −509−2.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 18,462 | $1.09M | 0.12% | −16,831−47.7% | Reduced |
| Moody National Bank Trust Division | 17,447 | $1.03M | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 17,342 | $1.03M | 0.00% | −1,297−7.0% | Reduced |
| Engineers Gate Manager LP | 16,895 | $1.00M | 0.03% | −7,919−31.9% | Reduced |
| New York State Common Retirement Fund | 16,174 | $957.5K | 0.00% | −922−5.4% | Reduced |
| Citigroup Inc | 15,905 | $941.6K | 0.00% | −4,085−20.4% | Reduced |
| HRT Financial LP | 15,563 | $921.0K | 0.01% | +15,563 | New |
| SummerHaven Investment Management, LLC | 15,410 | $912.3K | 0.57% | +175+1.1% | Added |
| Jane Street Group, LLC | 14,495 | $858.1K | 0.00% | +5,929+69.2% | Added |
| Schonfeld Strategic Advisors LLC | 14,000 | $828.8K | 0.01% | +2,600+22.8% | Added |
| Wedge Capital Management L L P | 13,625 | $806.6K | 0.01% | +3,526+34.9% | Added |
| State of Alaska, Department of Revenue | 13,454 | $796.0K | 0.01% | −125−0.9% | Reduced |
| Comerica Bank | 13,062 | $773.3K | 0.00% | +2,925+28.9% | Added |
| Illinois Municipal Retirement Fund | 12,741 | $754.0K | 0.01% | +641+5.3% | Added |
| SG Americas Securities, LLC | 12,619 | $747.0K | 0.00% | +12,619 | New |
| XTX Topco Ltd | 11,984 | $709.5K | 0.10% | +5,642+89.0% | Added |
| American International Group, Inc. | 11,922 | $705.8K | 0.00% | −105−0.9% | Reduced |
| MetLife Investment Management | 11,557 | $684.2K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 11,310 | $669.6K | 0.05% | −11,240−49.8% | Reduced |