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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 116,798 | $6.91M | 0.02% | −22,099−15.9% | Reduced |
| Principal Financial Group Inc | 122,891 | $7.28M | 0.00% | +2,522+2.1% | Added |
| Panagora Asset Management Inc | 130,614 | $7.73M | 0.04% | −3,256−2.4% | Reduced |
| Qube Research & Technologies Ltd | 131,986 | $7.81M | 0.01% | +6,143+4.9% | Added |
| ProShare Advisors LLC | 134,548 | $7.97M | 0.02% | −31,811−19.1% | Reduced |
| Norges Bank | 134,675 | $7.97M | 0.00% | −13,111−8.9% | Reduced |
| JPMorgan Chase & Co | 135,559 | $8.03M | 0.00% | −17,500−11.4% | Reduced |
| Millennium Management LLC | 137,643 | $8.15M | 0.01% | −63,762−31.7% | Reduced |
| Goldman Sachs Group Inc | 151,930 | $8.99M | 0.00% | +9,058+6.3% | Added |
| Ameriprise Financial Inc | 164,672 | $9.75M | 0.00% | −8,702−5.0% | Reduced |
| Assenagon Asset Management S.A. | 165,192 | $9.78M | 0.03% | −83,985−33.7% | Reduced |
| Northern Trust Corp | 237,401 | $14.1M | 0.00% | −46,347−16.3% | Reduced |
| Citadel Advisors LLC | 254,024 | $15.0M | 0.01% | +36,370+16.7% | Added |
| Bank of New York Mellon Corp | 299,339 | $17.7M | 0.00% | −8,974−2.9% | Reduced |
| Nuveen Asset Management, LLC | 318,032 | $18.8M | 0.01% | +62,758+24.6% | Added |
| Morgan Stanley | 331,692 | $19.6M | 0.00% | −204,634−38.2% | Reduced |
| Charles Schwab Investment Management Inc | 384,357 | $22.8M | 0.01% | +5,122+1.4% | Added |
| Invesco Ltd. | 406,208 | $24.0M | 0.01% | +125,829+44.9% | Added |
| American Century Companies Inc | 429,274 | $25.4M | 0.02% | +106,381+32.9% | Added |
| Geode Capital Management, LLC | 492,485 | $29.2M | 0.00% | +12,844+2.7% | Added |
| LSV Asset Management | 510,992 | $30.3M | 0.06% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 781,709 | $46.3M | 0.87% | −13,496−1.7% | Reduced |
| Pacer Advisors, Inc. | 794,189 | $47.0M | 0.11% | +256,719+47.8% | Added |
| State Street Corp | 876,599 | $51.9M | 0.00% | +7,024+0.8% | Added |
| Victory Capital Management Inc | 1,172,291 | $69.4M | 0.07% | +30,529+2.7% | Added |
| Dimensional Fund Advisors LP | 1,278,606 | $75.7M | 0.02% | −20,530−1.6% | Reduced |
| Vanguard Group Inc | 3,102,406 | $183.7M | 0.00% | +5,063+0.2% | Added |
| BlackRock Inc. | 4,001,318 | $236.9M | 0.01% | −155,689−3.7% | Reduced |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −159,971−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −18,035−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −12,777−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −9,890−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −9,092−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,506−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −7,028−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| West Tower Group, LLC | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Putnam Investments LLC | – | – | – | – | Not filed |