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 |
|---|---|---|---|---|---|
| Palouse Capital Management, Inc. | 1 | $30 | 0.00% | +1 | New |
| Parkside Financial Bank & Trust | 4 | $237 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $296 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $296 | 0.00% | +5 | New |
| Umb Bank N A | 8 | $474 | 0.00% | +8 | New |
| Quest Partners LLC | 9 | $533 | 0.00% | −8,885−99.9% | Reduced |
| Signaturefd, LLC | 12 | $710 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 14 | $829 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 16 | $947 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $1.07K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 25 | $1.48K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 30 | $1.76K | 0.00% | +5+20.0% | Added |
| Bessemer Group Inc | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 39 | $2.31K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 52 | $3.00K | 0.00% | +52 | New |
| Cetera Trust Company, N.A | 64 | $3.79K | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 66 | $3.91K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 69 | $4.08K | 0.00% | −58−45.7% | Reduced |
| LGT Financial Advisors LLC | 92 | $5.45K | 0.01% | +92 | New |
| CIBC Private Wealth Group, LLC | 93 | $5.46K | 0.00% | +93 | New |
| Blue Bell Private Wealth Management, LLC | 100 | $5.92K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $5.92K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 106 | $6.26K | 0.00% | +1+1.0% | Added |
| AdvisorNet Financial, Inc | 106 | $6.28K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 110 | $6.51K | 0.00% | +110 | New |
| Versant Capital Management, Inc | 207 | $12.3K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 223 | $13.2K | 0.00% | +223 | New |
| Rise Advisors, LLC | 227 | $13.4K | 0.01% | +227 | New |
| CWM, LLC | 245 | $15.0K | 0.00% | +20+8.9% | Added |
| EverSource Wealth Advisors, LLC | 258 | $15.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 291 | $17.2K | 0.00% | +105+56.5% | Added |
| GAMMA Investing LLC | 393 | $23.3K | 0.00% | −191−32.7% | Reduced |
| Toth Financial Advisory Corp | 500 | $29.6K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 551 | $33.0K | 0.00% | −322−36.9% | Reduced |
| FinTrust Capital Advisors, LLC | 748 | $44.3K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 767 | $45.4K | 0.01% | +593+340.8% | Added |
| Public Employees Retirement System of Ohio | 785 | $46.5K | 0.00% | −29−3.6% | Reduced |
| nVerses Capital, LLC | 800 | $47.4K | 0.11% | +800 | New |
| Amundi | 925 | $54.7K | 0.00% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 929 | $55.0K | 0.05% | +222+31.4% | Added |
| Allspring Global Investments Holdings, LLC | 1,119 | $66.2K | 0.00% | +959+599.4% | Added |
| DekaBank Deutsche Girozentrale | 1,180 | $69.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,207 | $71.5K | 0.00% | −56−4.4% | Reduced |
| The PNC Financial Services Group, Inc. | 1,239 | $73.3K | 0.00% | +8+0.6% | Added |
| Covestor Ltd | 1,313 | $78.0K | 0.05% | −26−1.9% | Reduced |
| Aquatic Capital Management LLC | 1,500 | $88.8K | 0.00% | +1,500 | New |
| Vestcor Inc | 1,645 | $97.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,655 | $98.0K | 0.00% | −8,075−83.0% | Reduced |
| Nisa Investment Advisors, LLC | 1,700 | $100.6K | 0.00% | +256+17.7% | Added |
| Shell Asset Management Co | 1,631 | $102.0K | 0.00% | −102−5.9% | Reduced |
| Point72 Asset Management, L.P. | 1,900 | $112.5K | 0.00% | +1,600+533.3% | Added |
| Point72 (DIFC) Ltd | 1,909 | $113.0K | 0.01% | +1,909 | New |
| Quantbot Technologies LP | 1,913 | $113.3K | 0.01% | +1,913 | New |
| TD Waterhouse Canada Inc. | 2,000 | $115.9K | 0.00% | +2,000 | New |
| Lazard Asset Management LLC | 2,098 | $123.0K | 0.00% | −1,961−48.3% | Reduced |
| Ameritas Investment Partners, Inc. | 2,197 | $130.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,372 | $140.4K | 0.04% | +1,821+330.5% | Added |
| STRS Ohio | 3,000 | $177.0K | 0.00% | +3,000 | New |
| Advisor Group Holdings, Inc. | 3,135 | $185.6K | 0.00% | +1,086+53.0% | Added |
| Ethic Inc. | 3,457 | $204.7K | 0.01% | +3,457 | New |
| Buska Wealth Management, LLC | 3,481 | $206.1K | 0.09% | +3,481 | New |
| Rappaport Reiches Capital Management, LLC | 3,754 | $222.2K | 0.07% | −2,603−40.9% | Reduced |
| Mutual of America Capital Management LLC | 3,805 | $225.3K | 0.00% | −58−1.5% | Reduced |
| Handelsbanken Fonder AB | 3,944 | $233.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,945 | $233.5K | 0.11% | 00.0% | Unchanged |
| MAI Capital Management | 3,966 | $234.8K | 0.00% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 3,970 | $235.0K | 0.00% | +3,970 | New |
| Raymond James Financial Services Advisors, Inc. | 4,178 | $247.4K | 0.00% | +4,178 | New |
| Public Employees Retirement Association of Colorado | 4,213 | $249.0K | 0.00% | −154−3.5% | Reduced |
| Gsa Capital Partners LLP | 4,435 | $263.0K | 0.02% | +4,435 | New |
| State of Wyoming | 4,466 | $264.4K | 0.04% | −1,312−22.7% | Reduced |
| Cambria Investment Management, L.P. | 4,490 | $265.8K | 0.02% | +4,490 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,526 | $267.9K | 0.00% | −1,947−30.1% | Reduced |
| Ballast Advisors LLC | 4,667 | $276.3K | 0.09% | −1,899−28.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,769 | $282.3K | 0.00% | +6+0.1% | Added |
| Vident Advisory, LLC | 4,898 | $290.0K | 0.01% | +621+14.5% | Added |
| Burney Co | 5,250 | $310.8K | 0.01% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 5,510 | $326.2K | 0.23% | −475−7.9% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $331.5K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 5,817 | $344.0K | 0.21% | +447+8.3% | Added |
| Cubic Asset Management, LLC | 5,825 | $344.8K | 0.08% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,851 | $346.0K | 0.00% | −1,514−20.6% | Reduced |
| 360 Financial, Inc. | 5,848 | $346.2K | 0.13% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 5,891 | $348.7K | 0.01% | +53+0.9% | Added |
| Russell Investments Group, Ltd. | 5,933 | $351.2K | 0.00% | +5,615+1,765.7% | Added |
| Oregon Public Employees Retirement Fund | 5,962 | $352.9K | 0.01% | −500−7.7% | Reduced |
| Keybank National Association | 6,000 | $355.2K | 0.00% | +90+1.5% | Added |
| Nebula Research & Development LLC | 6,031 | $357.0K | 0.08% | +6,031 | New |
| Arizona State Retirement System | 6,069 | $359.3K | 0.00% | −102−1.7% | Reduced |
| New York Life Investment Management LLC | 6,075 | $359.6K | 0.00% | +6,075 | New |
| Exchange Traded Concepts, LLC | 6,109 | $361.7K | 0.01% | −1,474−19.4% | Reduced |
| Alps Advisors Inc | 6,125 | $362.6K | 0.00% | −422−6.4% | Reduced |
| Diversified Trust Co | 6,127 | $362.7K | 0.01% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 6,505 | $385.1K | 0.03% | −3,572−35.4% | Reduced |
| Truist Financial Corp | 6,516 | $385.7K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 6,526 | $386.3K | 0.01% | −5,195−44.3% | Reduced |
| Prelude Capital Management, LLC | 6,552 | $387.9K | 0.03% | +6,552 | New |
| Renaissance Technologies LLC | 6,583 | $390.0K | 0.00% | −7,500−53.3% | Reduced |
| Amalgamated Bank | 6,782 | $401.0K | 0.00% | −2,040−23.1% | Reduced |