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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 6,780 | $401.4K | 0.02% | +2,528+59.5% | Added |
| Keebeck Alpha, LP | 6,825 | $404.0K | 0.27% | +6,825 | New |
| State Board of Administration of Florida Retirement System | 9,387 | $406.0K | 0.00% | +3,080+48.8% | Added |
| Creative Planning | 6,917 | $409.5K | 0.00% | +161+2.4% | Added |
| Teachers Retirement System of the State of Kentucky | 7,199 | $427.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 10,237 | $433.4K | 0.00% | −127−1.2% | Reduced |
| Envestnet Asset Management Inc | 7,412 | $438.8K | 0.00% | −20.0% | Reduced |
| Maryland State Retirement & Pension System | 7,958 | $440.0K | 0.01% | −174−2.1% | Reduced |
| Bank of Montreal | 7,794 | $461.8K | 0.00% | −6,205−44.3% | Reduced |
| Man Group plc | 7,839 | $464.1K | 0.00% | +2,657+51.3% | Added |
| Gotham Asset Management, LLC | 8,437 | $499.5K | 0.01% | −338−3.9% | Reduced |
| Royce & Associates LP | 8,473 | $501.6K | 0.00% | +8,473 | New |
| Quadrature Capital Ltd | 8,586 | $507.5K | 0.01% | −673−7.3% | Reduced |
| Wells Fargo & Company | 8,769 | $519.1K | 0.00% | +704+8.7% | Added |
| LPL Financial LLC | 9,003 | $533.0K | 0.00% | +3,879+75.7% | Added |
| Baird Financial Group, Inc. | 9,009 | $533.3K | 0.00% | +9,009 | New |
| Zhang Financial LLC | 9,143 | $541.3K | 0.04% | +143+1.6% | Added |
| Ensign Peak Advisors, Inc | 9,601 | $568.4K | 0.00% | −484−4.8% | Reduced |
| Summit Global Investments | 9,930 | $588.0K | 0.04% | −661−6.2% | Reduced |
| Yousif Capital Management, LLC | 10,000 | $592.0K | 0.01% | −970−8.8% | Reduced |
| Cornercap Investment Counsel Inc | 10,518 | $622.7K | 0.10% | +53+0.5% | Added |
| Janus Henderson Group PLC | 10,661 | $630.4K | 0.00% | −10.0% | Reduced |
| Manufacturers Life Insurance Company, The | 10,868 | $643.4K | 0.00% | +2,310+27.0% | Added |
| Louisiana State Employees Retirement System | 10,900 | $645.3K | 0.01% | −100−0.9% | Reduced |
| Marks Group Wealth Management, Inc | 11,000 | $651.2K | 0.07% | 00.0% | Unchanged |
| Aviva PLC | 11,004 | $651.4K | 0.00% | +11,004 | New |
| Keeley-Teton Advisors, LLC | 11,070 | $655.3K | 0.08% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 11,200 | $663.0K | 0.00% | −1,477−11.7% | Reduced |
| Winton Group Ltd | 11,310 | $669.6K | 0.05% | −11,240−49.8% | Reduced |
| MetLife Investment Management | 11,557 | $684.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 11,922 | $705.8K | 0.00% | −105−0.9% | Reduced |
| XTX Topco Ltd | 11,984 | $709.5K | 0.10% | +5,642+89.0% | Added |
| SG Americas Securities, LLC | 12,619 | $747.0K | 0.00% | +12,619 | New |
| Illinois Municipal Retirement Fund | 12,741 | $754.0K | 0.01% | +641+5.3% | Added |
| Comerica Bank | 13,062 | $773.3K | 0.00% | +2,925+28.9% | Added |
| State of Alaska, Department of Revenue | 13,454 | $796.0K | 0.01% | −125−0.9% | Reduced |
| Wedge Capital Management L L P | 13,625 | $806.6K | 0.01% | +3,526+34.9% | Added |
| Schonfeld Strategic Advisors LLC | 14,000 | $828.8K | 0.01% | +2,600+22.8% | Added |
| Jane Street Group, LLC | 14,495 | $858.1K | 0.00% | +5,929+69.2% | Added |
| SummerHaven Investment Management, LLC | 15,410 | $912.3K | 0.57% | +175+1.1% | Added |
| HRT Financial LP | 15,563 | $921.0K | 0.01% | +15,563 | New |
| Citigroup Inc | 15,905 | $941.6K | 0.00% | −4,085−20.4% | Reduced |
| New York State Common Retirement Fund | 16,174 | $957.5K | 0.00% | −922−5.4% | Reduced |
| Engineers Gate Manager LP | 16,895 | $1.00M | 0.03% | −7,919−31.9% | Reduced |
| HSBC Holdings PLC | 17,342 | $1.03M | 0.00% | −1,297−7.0% | Reduced |
| Moody National Bank Trust Division | 17,447 | $1.03M | 0.08% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 18,462 | $1.09M | 0.12% | −16,831−47.7% | Reduced |
| Thrivent Financial for Lutherans | 19,159 | $1.13M | 0.00% | −509−2.6% | Reduced |
| Texas Permanent School Fund | 19,329 | $1.14M | 0.01% | +261+1.4% | Added |
| US Bancorp | 19,371 | $1.15M | 0.00% | −1,189−5.8% | Reduced |
| Credit Suisse AG | 19,541 | $1.16M | 0.00% | +1,606+9.0% | Added |
| Great West Life Assurance Co | 19,964 | $1.18M | 0.00% | +1,459+7.9% | Added |
| Balyasny Asset Management LLC | 20,729 | $1.23M | 0.00% | −6,684−24.4% | Reduced |
| California State Teachers Retirement System | 22,093 | $1.31M | 0.00% | −1,184−5.1% | Reduced |
| Price T Rowe Associates Inc | 22,772 | $1.35M | 0.00% | +428+1.9% | Added |
| Voloridge Investment Management, LLC | 23,618 | $1.40M | 0.01% | −17,050−41.9% | Reduced |
| Alliancebernstein L.P. | 23,780 | $1.41M | 0.00% | −8,055−25.3% | Reduced |
| Guggenheim Capital LLC | 23,994 | $1.42M | 0.01% | +2,092+9.6% | Added |
| ExodusPoint Capital Management, LP | 24,220 | $1.43M | 0.02% | +3,172+15.1% | Added |
| Kennedy Capital Management, Inc. | 25,403 | $1.50M | 0.03% | −377−1.5% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 25,754 | $1.52M | 0.42% | +118+0.5% | Added |
| Franklin Resources Inc | 26,461 | $1.57M | 0.00% | +9,127+52.7% | Added |
| Los Angeles Capital Management LLC | 28,133 | $1.67M | 0.01% | +2,055+7.9% | Added |
| UBS Group AG | 28,392 | $1.68M | 0.00% | −11,471−28.8% | Reduced |
| Kornitzer Capital Management Inc | 29,400 | $1.74M | 0.03% | 00.0% | Unchanged |
| TD Asset Management Inc | 30,600 | $1.81M | 0.00% | +1,300+4.4% | Added |
| O'Shaughnessy Asset Management, LLC | 31,474 | $1.86M | 0.02% | +1,278+4.2% | Added |
| BNP Paribas Arbitrage, SA | 31,608 | $1.87M | 0.00% | −6,787−17.7% | Reduced |
| UBS Asset Management Americas Inc | 32,628 | $1.93M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 32,752 | $1.94M | 0.04% | −5,269−13.9% | Reduced |
| Barclays PLC | 34,228 | $2.03M | 0.00% | −20,494−37.5% | Reduced |
| Macquarie Group Ltd | 36,200 | $2.14M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 37,950 | $2.25M | 0.16% | 00.0% | Unchanged |
| Connors Investor Services Inc | 39,174 | $2.32M | 0.24% | −2,579−6.2% | Reduced |
| Arjuna Capital | 40,335 | $2.39M | 0.68% | +2,053+5.4% | Added |
| Prudential Financial Inc | 40,618 | $2.40M | 0.00% | −38,905−48.9% | Reduced |
| Grace & White Inc | 42,000 | $2.49M | 0.45% | 00.0% | Unchanged |
| Swiss National Bank | 43,500 | $2.58M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 45,271 | $2.68M | 0.02% | −540−1.2% | Reduced |
| New York State Teachers Retirement System | 45,429 | $2.69M | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 48,548 | $2.87M | 0.01% | +3,371+7.5% | Added |
| D. E. Shaw & Co., Inc. | 53,985 | $3.20M | 0.00% | −5,028−8.5% | Reduced |
| Federated Hermes, Inc. | 55,779 | $3.30M | 0.01% | +1,383+2.5% | Added |
| Tudor Investment Corp Et Al | 55,850 | $3.31M | 0.04% | +42,013+303.6% | Added |
| Trexquant Investment LP | 56,763 | $3.36M | 0.07% | +23,505+70.7% | Added |
| Arrowstreet Capital, Limited Partnership | 56,825 | $3.36M | 0.00% | +23,841+72.3% | Added |
| Deutsche Bank AG | 59,428 | $3.52M | 0.00% | −964−1.6% | Reduced |
| Teacher Retirement System of Texas | 60,363 | $3.57M | 0.02% | +33,596+125.5% | Added |
| Legal & General Group Plc | 64,364 | $3.81M | 0.00% | +1,594+2.5% | Added |
| Rhumbline Advisers | 71,031 | $4.21M | 0.00% | −419−0.6% | Reduced |
| Cubist Systematic Strategies, LLC | 90,882 | $5.38M | 0.06% | +41,220+83.0% | Added |
| Voya Investment Management LLC | 91,176 | $5.40M | 0.01% | +2,104+2.4% | Added |
| Moran Wealth Management, LLC | 97,454 | $5.77M | 0.19% | +1,223+1.3% | Added |
| Two Sigma Advisers, LP | 97,800 | $5.79M | 0.01% | −19,600−16.7% | Reduced |
| Hillsdale Investment Management Inc. | 98,336 | $5.82M | 0.46% | +7,700+8.5% | Added |
| Jacobs Levy Equity Management, Inc | 99,131 | $5.87M | 0.03% | −13,879−12.3% | Reduced |
| Allianz Asset Management GmbH | 99,200 | $5.87M | 0.01% | +12,235+14.1% | Added |
| AQR Capital Management LLC | 102,472 | $6.07M | 0.01% | +4,197+4.3% | Added |
| FMR LLC | 104,884 | $6.21M | 0.00% | −19,668−15.8% | Reduced |
| Bank of America Corp | 107,348 | $6.35M | 0.00% | +12,913+13.7% | Added |