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, Q2 2024
Institutional positions in Apogee Enterprises, Inc. as of Jun 30, 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
- 224
- 0 vs. Q1 2024
- Shares held
- 20.6M
- −720.0K (−3.4%) vs. Q1 2024
- Total value
- $1.29B
- +$32.6M (+2.6%) vs. Q1 2024
- New holders
- 32
- 76 more added
- Sold out
- 32
- 75 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $732.5M |
| Q3 2025 | 225 | $894.4M |
| Q2 2025 | 220 | $817.5M |
| Q1 2025 | 229 | $920.8M |
| Q4 2024 | 263 | $1.48B |
| Q3 2024 | 241 | $1.44B |
| Q2 2024 | 224 | $1.29B |
| Q1 2024 | 228 | $1.26B |
| Q4 2023 | 211 | $1.14B |
| Q3 2023 | 201 | $953.3M |
| Q2 2023 | 208 | $939.6M |
| Q1 2023 | 203 | $861.7M |
| Q4 2022 | 198 | $883.6M |
| Q3 2022 | 188 | $761.0M |
| Q2 2022 | 182 | $786.1M |
| Q1 2022 | 173 | $6.69B |
| Q4 2021 | 174 | $1.09B |
| Q3 2021 | 161 | $898.1M |
| Q2 2021 | 171 | $947.7M |
| Q1 2021 | 172 | $930.5M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,926,164 | $246.7M | 0.01% | −75,154−1.9% | Reduced |
| Vanguard Group Inc | 3,084,718 | $193.8M | 0.00% | −17,688−0.6% | Reduced |
| Dimensional Fund Advisors LP | 1,216,534 | $76.4M | 0.02% | −62,072−4.9% | Reduced |
| Victory Capital Management Inc | 1,114,455 | $70.0M | 0.07% | −57,836−4.9% | Reduced |
| Pacer Advisors, Inc. | 917,000 | $57.6M | 0.13% | +122,811+15.5% | Added |
| State Street Corp | 863,670 | $54.3M | 0.00% | −12,929−1.5% | Reduced |
| Segall Bryant & Hamill, LLC | 671,486 | $42.2M | 0.75% | −110,223−14.1% | Reduced |
| American Century Companies Inc | 528,769 | $33.2M | 0.02% | +99,495+23.2% | Added |
| Geode Capital Management, LLC | 522,844 | $32.9M | 0.00% | +30,359+6.2% | Added |
| LSV Asset Management | 505,992 | $31.8M | 0.07% | −5,000−1.0% | Reduced |
| Charles Schwab Investment Management Inc | 383,260 | $24.1M | 0.00% | −1,097−0.3% | Reduced |
| Morgan Stanley | 374,893 | $23.6M | 0.00% | −620,183−62.3% | Reduced |
| Invesco Ltd. | 339,658 | $21.3M | 0.00% | −66,550−16.4% | Reduced |
| JPMorgan Chase & Co | 308,296 | $19.4M | 0.00% | +37,178+13.7% | Added |
| Bank of New York Mellon Corp | 303,220 | $19.1M | 0.00% | +3,881+1.3% | Added |
| Nuveen Asset Management, LLC | 303,090 | $19.0M | 0.01% | −14,942−4.7% | Reduced |
| Goldman Sachs Group Inc | 243,019 | $15.3M | 0.00% | +91,089+60.0% | Added |
| Northern Trust Corp | 228,793 | $14.4M | 0.00% | −8,608−3.6% | Reduced |
| Citadel Advisors LLC | 189,274 | $11.9M | 0.01% | −64,750−25.5% | Reduced |
| Ameriprise Financial Inc | 141,871 | $8.91M | 0.00% | −22,801−13.8% | Reduced |
| Panagora Asset Management Inc | 136,578 | $8.58M | 0.04% | +5,964+4.6% | Added |
| Allianz Asset Management GmbH | 132,614 | $8.33M | 0.01% | +33,414+33.7% | Added |
| Qube Research & Technologies Ltd | 128,606 | $8.08M | 0.01% | −3,380−2.6% | Reduced |
| Principal Financial Group Inc | 118,586 | $7.45M | 0.00% | −4,305−3.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 116,067 | $7.29M | 0.03% | +16,936+17.1% | Added |
| ProShare Advisors LLC | 113,660 | $7.14M | 0.02% | −20,888−15.5% | Reduced |
| Norges Bank | 107,620 | $6.76M | 0.00% | −27,055−20.1% | Reduced |
| Bank of America Corp | 98,969 | $6.22M | 0.00% | −8,379−7.8% | Reduced |
| AQR Capital Management LLC | 98,948 | $6.22M | 0.01% | −3,524−3.4% | Reduced |
| Moran Wealth Management, LLC | 98,063 | $6.16M | 0.20% | +609+0.6% | Added |
| Assenagon Asset Management S.A. | 95,084 | $5.97M | 0.01% | −70,108−42.4% | Reduced |
| Hillsdale Investment Management Inc. | 94,436 | $5.93M | 0.47% | −3,900−4.0% | Reduced |
| FMR LLC | 93,063 | $5.85M | 0.00% | −11,821−11.3% | Reduced |
| Prudential Financial Inc | 87,778 | $5.52M | 0.01% | +47,160+116.1% | Added |
| Voya Investment Management LLC | 84,405 | $5.30M | 0.01% | −6,771−7.4% | Reduced |
| Tudor Investment Corp Et Al | 77,523 | $4.87M | 0.05% | +21,673+38.8% | Added |
| Two Sigma Investments, LP | 76,646 | $4.82M | 0.01% | −40,152−34.4% | Reduced |
| D. E. Shaw & Co., Inc. | 75,187 | $4.72M | 0.01% | +21,202+39.3% | Added |
| Renaissance Technologies LLC | 72,683 | $4.57M | 0.01% | +66,100+1,004.1% | Added |
| Two Sigma Advisers, LP | 71,900 | $4.52M | 0.01% | −25,900−26.5% | Reduced |
| Rhumbline Advisers | 70,459 | $4.43M | 0.00% | −572−0.8% | Reduced |
| Trexquant Investment LP | 69,983 | $4.40M | 0.07% | +13,220+23.3% | Added |
| Arjuna Capital | 62,912 | $3.95M | 1.06% | +22,577+56.0% | Added |
| Legal & General Group Plc | 62,765 | $3.94M | 0.00% | −1,599−2.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 58,716 | $3.69M | 0.00% | +1,891+3.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 57,024 | $3.58M | 0.02% | +8,476+17.5% | Added |
| Teacher Retirement System of Texas | 56,842 | $3.57M | 0.02% | −3,521−5.8% | Reduced |
| Acadian Asset Management LLC | 56,516 | $3.55M | 0.01% | +56,516 | New |
| First Trust Advisors LP | 52,983 | $3.33M | 0.00% | +52,983 | New |
| Federated Hermes, Inc. | 52,659 | $3.31M | 0.01% | −3,120−5.6% | Reduced |
| Public Sector Pension Investment Board | 48,642 | $3.06M | 0.02% | +3,371+7.4% | Added |
| New York State Teachers Retirement System | 46,129 | $2.90M | 0.01% | +700+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 44,888 | $2.82M | 0.00% | +43,769+3,911.4% | Added |
| Swiss National Bank | 43,500 | $2.73M | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 42,536 | $2.67M | 0.00% | +9,908+30.4% | Added |
| O'Shaughnessy Asset Management, LLC | 41,464 | $2.61M | 0.03% | +9,990+31.7% | Added |
| Grace & White Inc | 39,500 | $2.48M | 0.47% | −2,500−6.0% | Reduced |
| BNP Paribas Arbitrage, SA | 38,921 | $2.45M | 0.00% | +7,313+23.1% | Added |
| North Star Investment Management Corp. | 37,950 | $2.38M | 0.17% | 00.0% | Unchanged |
| Macquarie Group Ltd | 36,200 | $2.27M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 35,865 | $2.25M | 0.00% | +1,637+4.8% | Added |
| SG Americas Securities, LLC | 35,168 | $2.21M | 0.01% | +22,549+178.7% | Added |
| TrimTabs Asset Management, LLC | 33,466 | $2.10M | 0.52% | +33,466 | New |
| Martingale Asset Management L P | 33,212 | $2.09M | 0.05% | +460+1.4% | Added |
| Franklin Resources Inc | 32,852 | $2.06M | 0.00% | +6,391+24.2% | Added |
| TD Asset Management Inc | 32,500 | $2.04M | 0.00% | +1,900+6.2% | Added |
| Los Angeles Capital Management LLC | 31,639 | $1.99M | 0.01% | +3,506+12.5% | Added |
| Cubist Systematic Strategies, LLC | 30,205 | $1.90M | 0.03% | −60,677−66.8% | Reduced |
| Jane Street Group, LLC | 29,845 | $1.88M | 0.00% | +15,350+105.9% | Added |
| Kornitzer Capital Management Inc | 29,400 | $1.85M | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 27,666 | $1.74M | 0.00% | +27,666 | New |
| Millennium Management LLC | 26,659 | $1.68M | 0.00% | −110,984−80.6% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 25,754 | $1.62M | 0.45% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 24,000 | $1.51M | 0.54% | +24,000 | New |
| Great West Life Assurance Co | 22,844 | $1.43M | 0.00% | +2,880+14.4% | Added |
| Guggenheim Capital LLC | 22,784 | $1.43M | 0.01% | −1,210−5.0% | Reduced |
| Alliancebernstein L.P. | 22,080 | $1.39M | 0.00% | −1,700−7.1% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $1.38M | 0.00% | +22,000 | New |
| California State Teachers Retirement System | 21,542 | $1.35M | 0.00% | −551−2.5% | Reduced |
| ExodusPoint Capital Management, LP | 21,397 | $1.34M | 0.01% | −2,823−11.7% | Reduced |
| Balyasny Asset Management LLC | 21,173 | $1.33M | 0.00% | +444+2.1% | Added |
| Price T Rowe Associates Inc | 20,382 | $1.28M | 0.00% | −2,390−10.5% | Reduced |
| Thrivent Financial for Lutherans | 18,371 | $1.15M | 0.00% | −788−4.1% | Reduced |
| US Bancorp | 18,241 | $1.15M | 0.00% | −1,130−5.8% | Reduced |
| Moody National Bank Trust Division | 17,447 | $1.10M | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 17,247 | $1.08M | 0.00% | +1,342+8.4% | Added |
| HSBC Holdings PLC | 17,225 | $1.08M | 0.00% | −117−0.7% | Reduced |
| Engineers Gate Manager LP | 16,934 | $1.06M | 0.02% | +39+0.2% | Added |
| State of Tennessee, Treasury Department | 16,448 | $1.03M | 0.00% | +5,248+46.9% | Added |
| Wells Fargo & Company | 16,238 | $1.02M | 0.00% | +7,469+85.2% | Added |
| SummerHaven Investment Management, LLC | 15,641 | $982.8K | 0.65% | +231+1.5% | Added |
| State Board of Administration of Florida Retirement System | 15,047 | $945.5K | 0.00% | +5,660+60.3% | Added |
| Royal Bank of Canada | 14,793 | $930.0K | 0.00% | +8,942+152.8% | Added |
| Baird Financial Group, Inc. | 14,235 | $894.5K | 0.00% | +5,226+58.0% | Added |
| Gotham Asset Management, LLC | 13,756 | $864.4K | 0.01% | +5,319+63.0% | Added |
| Wedge Capital Management L L P | 13,638 | $856.9K | 0.02% | +13+0.1% | Added |
| Royce & Associates LP | 13,608 | $855.1K | 0.01% | +5,135+60.6% | Added |
| State of Alaska, Department of Revenue | 12,993 | $816.0K | 0.01% | −461−3.4% | Reduced |
| UBS Group AG | 12,952 | $813.8K | 0.00% | −15,440−54.4% | Reduced |
| Corebridge Financial, Inc. | 12,696 | $797.8K | 0.00% | +12,696 | New |