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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 9,119 | $573.0K | 0.01% | +9,119 | New |
| Zhang Financial LLC | 9,143 | $574.5K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,286 | $583.5K | 0.00% | −6,888−42.6% | Reduced |
| Ensign Peak Advisors, Inc | 9,601 | $603.3K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,606 | $603.6K | 0.00% | −49,822−83.8% | Reduced |
| Tower Research Capital LLC (TRC) | 9,705 | $609.8K | 0.01% | +8,050+486.4% | Added |
| Aviva PLC | 9,834 | $617.9K | 0.00% | −1,170−10.6% | Reduced |
| Marks Group Wealth Management, Inc | 10,000 | $628.4K | 0.07% | −1,000−9.1% | Reduced |
| Quest Partners LLC | 10,387 | $652.7K | 0.09% | +10,378+115,311.1% | Added |
| Cornercap Investment Counsel Inc | 10,518 | $660.9K | 0.11% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,550 | $663.4K | 0.00% | −111−1.0% | Reduced |
| Jefferies Financial Group Inc. | 10,764 | $676.4K | 0.01% | +10,764 | New |
| Keeley-Teton Advisors, LLC | 11,070 | $695.6K | 0.09% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 11,100 | $697.5K | 0.01% | +200+1.8% | Added |
| Horizon Investment Services, LLC | 11,200 | $703.8K | 0.33% | +11,200 | New |
| Manufacturers Life Insurance Company, The | 11,310 | $710.7K | 0.00% | +442+4.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $715.6K | 0.00% | +11,389 | New |
| Comerica Bank | 11,698 | $735.0K | 0.00% | −1,364−10.4% | Reduced |
| STRS Ohio | 11,700 | $735.2K | 0.00% | +8,700+290.0% | Added |
| Numerai GP LLC | 11,751 | $738.4K | 0.27% | +11,751 | New |
| Winton Group Ltd | 12,180 | $765.3K | 0.05% | +870+7.7% | Added |
| MetLife Investment Management | 12,389 | $778.5K | 0.00% | +832+7.2% | Added |
| Illinois Municipal Retirement Fund | 12,461 | $783.0K | 0.01% | −280−2.2% | Reduced |
| Cambria Investment Management, L.P. | 12,487 | $784.6K | 0.05% | +7,997+178.1% | Added |
| Corebridge Financial, Inc. | 12,696 | $797.8K | 0.00% | +12,696 | New |
| UBS Group AG | 12,952 | $813.8K | 0.00% | −15,440−54.4% | Reduced |
| State of Alaska, Department of Revenue | 12,993 | $816.0K | 0.01% | −461−3.4% | Reduced |
| Royce & Associates LP | 13,608 | $855.1K | 0.01% | +5,135+60.6% | Added |
| Wedge Capital Management L L P | 13,638 | $856.9K | 0.02% | +13+0.1% | Added |
| Gotham Asset Management, LLC | 13,756 | $864.4K | 0.01% | +5,319+63.0% | Added |
| Baird Financial Group, Inc. | 14,235 | $894.5K | 0.00% | +5,226+58.0% | Added |
| Royal Bank of Canada | 14,793 | $930.0K | 0.00% | +8,942+152.8% | Added |
| State Board of Administration of Florida Retirement System | 15,047 | $945.5K | 0.00% | +5,660+60.3% | Added |
| SummerHaven Investment Management, LLC | 15,641 | $982.8K | 0.65% | +231+1.5% | Added |
| Wells Fargo & Company | 16,238 | $1.02M | 0.00% | +7,469+85.2% | Added |
| State of Tennessee, Treasury Department | 16,448 | $1.03M | 0.00% | +5,248+46.9% | Added |
| Engineers Gate Manager LP | 16,934 | $1.06M | 0.02% | +39+0.2% | Added |
| HSBC Holdings PLC | 17,225 | $1.08M | 0.00% | −117−0.7% | Reduced |
| Citigroup Inc | 17,247 | $1.08M | 0.00% | +1,342+8.4% | Added |
| Moody National Bank Trust Division | 17,447 | $1.10M | 0.09% | 00.0% | Unchanged |
| US Bancorp | 18,241 | $1.15M | 0.00% | −1,130−5.8% | Reduced |
| Thrivent Financial for Lutherans | 18,371 | $1.15M | 0.00% | −788−4.1% | Reduced |
| Price T Rowe Associates Inc | 20,382 | $1.28M | 0.00% | −2,390−10.5% | Reduced |
| Balyasny Asset Management LLC | 21,173 | $1.33M | 0.00% | +444+2.1% | Added |
| ExodusPoint Capital Management, LP | 21,397 | $1.34M | 0.01% | −2,823−11.7% | Reduced |
| California State Teachers Retirement System | 21,542 | $1.35M | 0.00% | −551−2.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $1.38M | 0.00% | +22,000 | New |
| Alliancebernstein L.P. | 22,080 | $1.39M | 0.00% | −1,700−7.1% | Reduced |
| Guggenheim Capital LLC | 22,784 | $1.43M | 0.01% | −1,210−5.0% | Reduced |
| Great West Life Assurance Co | 22,844 | $1.43M | 0.00% | +2,880+14.4% | Added |
| Quantedge Capital Pte Ltd | 24,000 | $1.51M | 0.54% | +24,000 | New |
| Riverpoint Wealth Management Holdings, LLC | 25,754 | $1.62M | 0.45% | 00.0% | Unchanged |
| Millennium Management LLC | 26,659 | $1.68M | 0.00% | −110,984−80.6% | Reduced |
| SEI Investments Co | 27,666 | $1.74M | 0.00% | +27,666 | New |
| Kornitzer Capital Management Inc | 29,400 | $1.85M | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 29,845 | $1.88M | 0.00% | +15,350+105.9% | Added |
| Cubist Systematic Strategies, LLC | 30,205 | $1.90M | 0.03% | −60,677−66.8% | Reduced |
| Los Angeles Capital Management LLC | 31,639 | $1.99M | 0.01% | +3,506+12.5% | Added |
| TD Asset Management Inc | 32,500 | $2.04M | 0.00% | +1,900+6.2% | Added |
| Franklin Resources Inc | 32,852 | $2.06M | 0.00% | +6,391+24.2% | Added |
| Martingale Asset Management L P | 33,212 | $2.09M | 0.05% | +460+1.4% | Added |
| TrimTabs Asset Management, LLC | 33,466 | $2.10M | 0.52% | +33,466 | New |
| SG Americas Securities, LLC | 35,168 | $2.21M | 0.01% | +22,549+178.7% | Added |
| Barclays PLC | 35,865 | $2.25M | 0.00% | +1,637+4.8% | Added |
| Macquarie Group Ltd | 36,200 | $2.27M | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 37,950 | $2.38M | 0.17% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 38,921 | $2.45M | 0.00% | +7,313+23.1% | Added |
| Grace & White Inc | 39,500 | $2.48M | 0.47% | −2,500−6.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,464 | $2.61M | 0.03% | +9,990+31.7% | Added |
| UBS Asset Management Americas Inc | 42,536 | $2.67M | 0.00% | +9,908+30.4% | Added |
| Swiss National Bank | 43,500 | $2.73M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 44,888 | $2.82M | 0.00% | +43,769+3,911.4% | Added |
| New York State Teachers Retirement System | 46,129 | $2.90M | 0.01% | +700+1.5% | Added |
| Public Sector Pension Investment Board | 48,642 | $3.06M | 0.02% | +3,371+7.4% | Added |
| Federated Hermes, Inc. | 52,659 | $3.31M | 0.01% | −3,120−5.6% | Reduced |
| First Trust Advisors LP | 52,983 | $3.33M | 0.00% | +52,983 | New |
| Acadian Asset Management LLC | 56,516 | $3.55M | 0.01% | +56,516 | New |
| Teacher Retirement System of Texas | 56,842 | $3.57M | 0.02% | −3,521−5.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 57,024 | $3.58M | 0.02% | +8,476+17.5% | Added |
| Arrowstreet Capital, Limited Partnership | 58,716 | $3.69M | 0.00% | +1,891+3.3% | Added |
| Legal & General Group Plc | 62,765 | $3.94M | 0.00% | −1,599−2.5% | Reduced |
| Arjuna Capital | 62,912 | $3.95M | 1.06% | +22,577+56.0% | Added |
| Trexquant Investment LP | 69,983 | $4.40M | 0.07% | +13,220+23.3% | Added |
| Rhumbline Advisers | 70,459 | $4.43M | 0.00% | −572−0.8% | Reduced |
| Two Sigma Advisers, LP | 71,900 | $4.52M | 0.01% | −25,900−26.5% | Reduced |
| Renaissance Technologies LLC | 72,683 | $4.57M | 0.01% | +66,100+1,004.1% | Added |
| D. E. Shaw & Co., Inc. | 75,187 | $4.72M | 0.01% | +21,202+39.3% | Added |
| Two Sigma Investments, LP | 76,646 | $4.82M | 0.01% | −40,152−34.4% | Reduced |
| Tudor Investment Corp Et Al | 77,523 | $4.87M | 0.05% | +21,673+38.8% | Added |
| Voya Investment Management LLC | 84,405 | $5.30M | 0.01% | −6,771−7.4% | Reduced |
| Prudential Financial Inc | 87,778 | $5.52M | 0.01% | +47,160+116.1% | Added |
| FMR LLC | 93,063 | $5.85M | 0.00% | −11,821−11.3% | Reduced |
| Hillsdale Investment Management Inc. | 94,436 | $5.93M | 0.47% | −3,900−4.0% | Reduced |
| Assenagon Asset Management S.A. | 95,084 | $5.97M | 0.01% | −70,108−42.4% | Reduced |
| Moran Wealth Management, LLC | 98,063 | $6.16M | 0.20% | +609+0.6% | Added |
| AQR Capital Management LLC | 98,948 | $6.22M | 0.01% | −3,524−3.4% | Reduced |
| Bank of America Corp | 98,969 | $6.22M | 0.00% | −8,379−7.8% | Reduced |
| Norges Bank | 107,620 | $6.76M | 0.00% | −27,055−20.1% | Reduced |
| ProShare Advisors LLC | 113,660 | $7.14M | 0.02% | −20,888−15.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 116,067 | $7.29M | 0.03% | +16,936+17.1% | Added |