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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.

Institutional holdersQ1 2024: 228 institutions
Q1 2021: 172 institutionsQ2 2021: 171 institutionsQ3 2021: 161 institutionsQ4 2021: 174 institutionsQ1 2022: 173 institutionsQ2 2022: 182 institutionsQ3 2022: 187 institutionsQ4 2022: 198 institutionsQ1 2023: 203 institutionsQ2 2023: 208 institutionsQ3 2023: 201 institutionsQ4 2023: 211 institutionsQ1 2024: 228 institutionsQ2 2024: 224 institutionsQ3 2024: 241 institutionsQ4 2024: 263 institutionsQ1 2025: 229 institutionsQ2 2025: 220 institutionsQ3 2025: 225 institutionsQ4 2025: 212 institutionsQ1 2026: 220 institutionsQ2 2026: 237 institutions
Value heldQ1 2024: $1.22B
Q1 2021: $930.5MQ2 2021: $947.7MQ3 2021: $864.5MQ4 2021: $1.09BQ1 2022: $1.00BQ2 2022: $786.1MQ3 2022: $760.8MQ4 2022: $883.6MQ1 2023: $854.0MQ2 2023: $939.6MQ3 2023: $953.3MQ4 2023: $1.11BQ1 2024: $1.22BQ2 2024: $1.28BQ3 2024: $1.43BQ4 2024: $1.48BQ1 2025: $915.5MQ2 2025: $817.1MQ3 2025: $882.5MQ4 2025: $731.9MQ1 2026: $651.6MQ2 2026: $892.6M
Institutions holding APOG and their total value by quarter
QuarterHoldersValue
Q2 2026237$892.6M
Q1 2026220$651.6M
Q4 2025212$731.9M
Q3 2025225$882.5M
Q2 2025220$817.1M
Q1 2025229$915.5M
Q4 2024263$1.48B
Q3 2024241$1.43B
Q2 2024224$1.28B
Q1 2024228$1.22B
Q4 2023211$1.11B
Q3 2023201$953.3M
Q2 2023208$939.6M
Q1 2023203$854.0M
Q4 2022198$883.6M
Q3 2022187$760.8M
Q2 2022182$786.1M
Q1 2022173$1.00B
Q4 2021174$1.09B
Q3 2021161$864.5M
Q2 2021171$947.7M
Q1 2021172$930.5M

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q4 2023.

Institutions holding APOG in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
State of Tennessee, Treasury Department11,200$663.0K0.00%−1,477−11.7%Reduced
Keeley-Teton Advisors, LLC11,070$655.3K0.08%00.0%Unchanged
Aviva PLC11,004$651.4K0.00%+11,004New
Marks Group Wealth Management, Inc11,000$651.2K0.07%00.0%Unchanged
Louisiana State Employees Retirement System10,900$645.3K0.01%−100−0.9%Reduced
Manufacturers Life Insurance Company, The10,868$643.4K0.00%+2,310+27.0%Added
Janus Henderson Group PLC10,661$630.4K0.00%−10.0%Reduced
Cornercap Investment Counsel Inc10,518$622.7K0.10%+53+0.5%Added
Yousif Capital Management, LLC10,000$592.0K0.01%−970−8.8%Reduced
Summit Global Investments9,930$588.0K0.04%−661−6.2%Reduced
Ensign Peak Advisors, Inc9,601$568.4K0.00%−484−4.8%Reduced
Zhang Financial LLC9,143$541.3K0.04%+143+1.6%Added
Baird Financial Group, Inc.9,009$533.3K0.00%+9,009New
LPL Financial LLC9,003$533.0K0.00%+3,879+75.7%Added
Wells Fargo & Company8,769$519.1K0.00%+704+8.7%Added
Quadrature Capital Ltd8,586$507.5K0.01%−673−7.3%Reduced
Royce & Associates LP8,473$501.6K0.00%+8,473New
Gotham Asset Management, LLC8,437$499.5K0.01%−338−3.9%Reduced
Man Group plc7,839$464.1K0.00%+2,657+51.3%Added
Bank of Montreal7,794$461.8K0.00%−6,205−44.3%Reduced
Maryland State Retirement & Pension System7,958$440.0K0.01%−174−2.1%Reduced
Envestnet Asset Management Inc7,412$438.8K0.00%−20.0%Reduced
Mirae Asset Global Investments Co., Ltd.10,237$433.4K0.00%−127−1.2%Reduced
Teachers Retirement System of the State of Kentucky7,199$427.0K0.00%00.0%Unchanged
Creative Planning6,917$409.5K0.00%+161+2.4%Added
State Board of Administration of Florida Retirement System9,387$406.0K0.00%+3,080+48.8%Added
Keebeck Alpha, LP6,825$404.0K0.27%+6,825New
Centiva Capital, LP6,780$401.4K0.02%+2,528+59.5%Added
Amalgamated Bank6,782$401.0K0.00%−2,040−23.1%Reduced
Renaissance Technologies LLC6,583$390.0K0.00%−7,500−53.3%Reduced
Prelude Capital Management, LLC6,552$387.9K0.03%+6,552New
Jump Financial, LLC6,526$386.3K0.01%−5,195−44.3%Reduced
Truist Financial Corp6,516$385.7K0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC6,505$385.1K0.03%−3,572−35.4%Reduced
Diversified Trust Co6,127$362.7K0.01%00.0%Unchanged
Alps Advisors Inc6,125$362.6K0.00%−422−6.4%Reduced
Exchange Traded Concepts, LLC6,109$361.7K0.01%−1,474−19.4%Reduced
New York Life Investment Management LLC6,075$359.6K0.00%+6,075New
Arizona State Retirement System6,069$359.3K0.00%−102−1.7%Reduced
Nebula Research & Development LLC6,031$357.0K0.08%+6,031New
Keybank National Association6,000$355.2K0.00%+90+1.5%Added
Oregon Public Employees Retirement Fund5,962$352.9K0.01%−500−7.7%Reduced
Russell Investments Group, Ltd.5,933$351.2K0.00%+5,615+1,765.7%Added
Miller Howard Investments Inc5,891$348.7K0.01%+53+0.9%Added
360 Financial, Inc.5,848$346.2K0.13%00.0%Unchanged
Royal Bank of Canada5,851$346.0K0.00%−1,514−20.6%Reduced
Cubic Asset Management, LLC5,825$344.8K0.08%00.0%Unchanged
EMC Capital Management5,817$344.0K0.21%+447+8.3%Added
Grantham, Mayo, Van Otterloo & Co. LLC5,600$331.5K0.00%00.0%Unchanged
Partnership Wealth Management, LLC5,510$326.2K0.23%−475−7.9%Reduced
Burney Co5,250$310.8K0.01%00.0%Unchanged
Vident Advisory, LLC4,898$290.0K0.01%+621+14.5%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys4,769$282.3K0.00%+6+0.1%Added
Ballast Advisors LLC4,667$276.3K0.09%−1,899−28.9%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)4,526$267.9K0.00%−1,947−30.1%Reduced
Cambria Investment Management, L.P.4,490$265.8K0.02%+4,490New
State of Wyoming4,466$264.4K0.04%−1,312−22.7%Reduced
Gsa Capital Partners LLP4,435$263.0K0.02%+4,435New
Public Employees Retirement Association of Colorado4,213$249.0K0.00%−154−3.5%Reduced
Raymond James Financial Services Advisors, Inc.4,178$247.4K0.00%+4,178New
Johnson Investment Counsel Inc3,970$235.0K0.00%+3,970New
MAI Capital Management3,966$234.8K0.00%00.0%Unchanged
Pflug Koory, LLC3,945$233.5K0.11%00.0%Unchanged
Handelsbanken Fonder AB3,944$233.0K0.00%00.0%Unchanged
Mutual of America Capital Management LLC3,805$225.3K0.00%−58−1.5%Reduced
Rappaport Reiches Capital Management, LLC3,754$222.2K0.07%−2,603−40.9%Reduced
Buska Wealth Management, LLC3,481$206.1K0.09%+3,481New
Ethic Inc.3,457$204.7K0.01%+3,457New
Advisor Group Holdings, Inc.3,135$185.6K0.00%+1,086+53.0%Added
STRS Ohio3,000$177.0K0.00%+3,000New
Point72 Asia (Singapore) Pte. Ltd.2,372$140.4K0.04%+1,821+330.5%Added
Ameritas Investment Partners, Inc.2,197$130.1K0.00%00.0%Unchanged
Lazard Asset Management LLC2,098$123.0K0.00%−1,961−48.3%Reduced
TD Waterhouse Canada Inc.2,000$115.9K0.00%+2,000New
Quantbot Technologies LP1,913$113.3K0.01%+1,913New
Point72 (DIFC) Ltd1,909$113.0K0.01%+1,909New
Point72 Asset Management, L.P.1,900$112.5K0.00%+1,600+533.3%Added
Shell Asset Management Co1,631$102.0K0.00%−102−5.9%Reduced
Nisa Investment Advisors, LLC1,700$100.6K0.00%+256+17.7%Added
Tower Research Capital LLC (TRC)1,655$98.0K0.00%−8,075−83.0%Reduced
Vestcor Inc1,645$97.0K0.00%00.0%Unchanged
Aquatic Capital Management LLC1,500$88.8K0.00%+1,500New
Covestor Ltd1,313$78.0K0.05%−26−1.9%Reduced
The PNC Financial Services Group, Inc.1,239$73.3K0.00%+8+0.6%Added
Metropolitan Life Insurance Co1,207$71.5K0.00%−56−4.4%Reduced
DekaBank Deutsche Girozentrale1,180$69.0K0.00%00.0%Unchanged
Allspring Global Investments Holdings, LLC1,119$66.2K0.00%+959+599.4%Added
EntryPoint Capital, LLC929$55.0K0.05%+222+31.4%Added
Amundi925$54.7K0.00%00.0%Unchanged
nVerses Capital, LLC800$47.4K0.11%+800New
Public Employees Retirement System of Ohio785$46.5K0.00%−29−3.6%Reduced
Headlands Technologies LLC767$45.4K0.01%+593+340.8%Added
FinTrust Capital Advisors, LLC748$44.3K0.01%00.0%Unchanged
KBC Group NV551$33.0K0.00%−322−36.9%Reduced
Toth Financial Advisory Corp500$29.6K0.00%00.0%Unchanged
GAMMA Investing LLC393$23.3K0.00%−191−32.7%Reduced
Quadrant Capital Group LLC291$17.2K0.00%+105+56.5%Added
EverSource Wealth Advisors, LLC258$15.9K0.00%00.0%Unchanged
CWM, LLC245$15.0K0.00%+20+8.9%Added
Rise Advisors, LLC227$13.4K0.01%+227New