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
- 20.4M
- −76.0K (−0.4%) vs. Q1 2024
- Total value
- $1.28B
- +$70.1M (+5.8%) vs. Q1 2024
- New holders
- 32
- 77 more added
- Sold out
- 32
- 74 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 | $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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 3 | $189 | 0.00% | +3 | New |
| Parallel Advisors, LLC | 3 | $189 | 0.00% | +3 | New |
| Parkside Financial Bank & Trust | 4 | $252 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $314 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 10 | $628 | 0.00% | +10 | New |
| Signaturefd, LLC | 12 | $754 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 14 | $880 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $1.13K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 25 | $1.57K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 26 | $1.67K | 0.00% | +26 | New |
| Bessemer Group Inc | 31 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 28 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 36 | $2.26K | 0.00% | +20+125.0% | Added |
| Umb Bank N A | 38 | $2.39K | 0.00% | +30+375.0% | Added |
| Frazier Financial Advisors, LLC | 43 | $2.70K | 0.00% | +43 | New |
| Princeton Global Asset Management LLC | 45 | $2.83K | 0.00% | +45 | New |
| Farther Finance Advisors, LLC | 50 | $3.09K | 0.00% | +20+66.7% | Added |
| First Horizon Advisors, Inc. | 51 | $3.20K | 0.00% | +12+30.8% | Added |
| Altshuler Shaham Ltd | 56 | $3.52K | 0.00% | +56 | New |
| Cetera Trust Company, N.A | 64 | $4.02K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 93 | $5.63K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 92 | $5.78K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $6.28K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $6.28K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 106 | $6.66K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 106 | $6.67K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 207 | $13.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 212 | $13.3K | 0.00% | −11−4.9% | Reduced |
| SRS Capital Advisors, Inc. | 215 | $13.5K | 0.00% | +215 | New |
| Rise Advisors, LLC | 228 | $14.3K | 0.01% | +1+0.4% | Added |
| EverSource Wealth Advisors, LLC | 258 | $17.7K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 291 | $18.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 377 | $23.7K | 0.00% | −16−4.1% | Reduced |
| Public Employees Retirement System of Ohio | 706 | $44.4K | 0.00% | −79−10.1% | Reduced |
| Quarry LP | 731 | $45.9K | 0.02% | +662+959.4% | Added |
| Danske Bank A/S | 800 | $50.3K | 0.00% | +800 | New |
| KBC Group NV | 874 | $55.0K | 0.00% | +323+58.6% | Added |
| Advisor Group Holdings, Inc. | 884 | $55.5K | 0.00% | −2,251−71.8% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 897 | $56.4K | 0.01% | −1,475−62.2% | Reduced |
| CWM, LLC | 957 | $60.0K | 0.00% | +712+290.6% | Added |
| Covestor Ltd | 1,167 | $73.0K | 0.05% | −146−11.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,180 | $75.0K | 0.00% | 00.0% | Unchanged |
| Sofos Investments, Inc. | 1,195 | $75.1K | 0.02% | +1,195 | New |
| The PNC Financial Services Group, Inc. | 1,205 | $75.7K | 0.00% | −34−2.7% | Reduced |
| FinTrust Capital Advisors, LLC | 1,378 | $86.6K | 0.02% | +630+84.2% | Added |
| Point72 (DIFC) Ltd | 1,690 | $106.2K | 0.01% | −219−11.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,727 | $108.5K | 0.00% | +27+1.6% | Added |
| Point72 Asset Management, L.P. | 1,900 | $119.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $123.4K | 0.00% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 2,161 | $135.8K | 0.10% | −3,349−60.8% | Reduced |
| Ameritas Investment Partners, Inc. | 2,197 | $138.0K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 2,539 | $159.0K | 0.01% | +2,539 | New |
| Headlands Technologies LLC | 3,026 | $190.1K | 0.02% | +2,259+294.5% | Added |
| Lazard Asset Management LLC | 3,074 | $192.0K | 0.00% | +976+46.5% | Added |
| Magnetar Financial LLC | 3,263 | $205.0K | 0.00% | +3,263 | New |
| Prelude Capital Management, LLC | 3,290 | $206.7K | 0.02% | −3,262−49.8% | Reduced |
| Marshall Wace, LLP | 3,461 | $217.5K | 0.00% | +3,461 | New |
| Gallacher Capital Management LLC | 3,478 | $218.5K | 0.12% | +3,478 | New |
| Ethic Inc. | 3,554 | $223.3K | 0.01% | +97+2.8% | Added |
| Algert Global LLC | 3,556 | $223.4K | 0.01% | +3,556 | New |
| Quadrature Capital Ltd | 3,595 | $226.5K | 0.00% | −4,991−58.1% | Reduced |
| Mutual of America Capital Management LLC | 3,638 | $228.6K | 0.00% | −167−4.4% | Reduced |
| State of Wyoming | 3,704 | $232.7K | 0.04% | −762−17.1% | Reduced |
| Verition Fund Management LLC | 3,714 | $233.4K | 0.00% | +3,714 | New |
| Rappaport Reiches Capital Management, LLC | 3,754 | $235.9K | 0.07% | 00.0% | Unchanged |
| MAI Capital Management | 3,799 | $238.7K | 0.00% | −167−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 3,933 | $247.0K | 0.00% | −280−6.6% | Reduced |
| Johnson Investment Counsel Inc | 3,970 | $249.5K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 4,199 | $263.9K | 0.00% | +21+0.5% | Added |
| Russell Investments Group, Ltd. | 4,287 | $269.4K | 0.00% | −1,646−27.7% | Reduced |
| Amundi | 4,359 | $271.5K | 0.00% | +3,434+371.2% | Added |
| Ballast Advisors LLC | 4,667 | $293.3K | 0.09% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,769 | $299.7K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 4,900 | $307.9K | 0.00% | +4,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,952 | $311.2K | 0.00% | +426+9.4% | Added |
| Congress Wealth Management LLC | 5,025 | $315.7K | 0.01% | +5,025 | New |
| LPL Financial LLC | 5,044 | $316.9K | 0.00% | −3,959−44.0% | Reduced |
| Burney Co | 5,250 | $329.9K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,362 | $336.9K | 0.01% | −600−10.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $351.9K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,646 | $354.8K | 0.01% | −463−7.6% | Reduced |
| EMC Capital Management | 5,817 | $366.0K | 0.21% | 00.0% | Unchanged |
| 360 Financial, Inc. | 5,848 | $367.5K | 0.14% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 5,898 | $370.6K | 0.01% | +5,898 | New |
| Miller Howard Investments Inc | 6,035 | $379.2K | 0.01% | +144+2.4% | Added |
| XTX Topco Ltd | 6,042 | $379.6K | 0.03% | −5,942−49.6% | Reduced |
| Keybank National Association | 6,050 | $380.2K | 0.00% | +50+0.8% | Added |
| Alps Advisors Inc | 6,087 | $382.5K | 0.00% | −38−0.6% | Reduced |
| Arizona State Retirement System | 6,183 | $388.5K | 0.00% | +114+1.9% | Added |
| Truist Financial Corp | 6,554 | $411.8K | 0.00% | +38+0.6% | Added |
| Diversified Trust Co | 6,700 | $421.0K | 0.01% | +573+9.4% | Added |
| Amalgamated Bank | 6,745 | $424.0K | 0.00% | −37−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,199 | $453.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,336 | $469.6K | 0.00% | −458−5.9% | Reduced |
| Creative Planning | 7,502 | $471.4K | 0.00% | +585+8.5% | Added |
| Maryland State Retirement & Pension System | 7,716 | $484.8K | 0.01% | −242−3.0% | Reduced |
| Vident Advisory, LLC | 7,834 | $492.3K | 0.01% | +2,936+59.9% | Added |
| Aquatic Capital Management LLC | 8,500 | $534.1K | 0.02% | +7,000+466.7% | Added |
| Versor Investments LP | 8,728 | $548.4K | 0.10% | +8,728 | New |
| Yousif Capital Management, LLC | 8,892 | $558.7K | 0.01% | −1,108−11.1% | Reduced |