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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 118,586 | $7.45M | 0.00% | −4,305−3.5% | Reduced |
| Qube Research & Technologies Ltd | 128,606 | $8.08M | 0.01% | −3,380−2.6% | Reduced |
| Allianz Asset Management GmbH | 132,614 | $8.33M | 0.01% | +33,414+33.7% | Added |
| Panagora Asset Management Inc | 136,578 | $8.58M | 0.04% | +5,964+4.6% | Added |
| Ameriprise Financial Inc | 141,871 | $8.91M | 0.00% | −22,801−13.8% | Reduced |
| JPMorgan Chase & Co | 154,148 | $9.69M | 0.00% | +18,589+13.7% | Added |
| Citadel Advisors LLC | 189,274 | $11.9M | 0.01% | −64,750−25.5% | Reduced |
| Northern Trust Corp | 228,793 | $14.4M | 0.00% | −8,608−3.6% | Reduced |
| Goldman Sachs Group Inc | 243,019 | $15.3M | 0.00% | +91,089+60.0% | Added |
| Nuveen Asset Management, LLC | 303,090 | $19.0M | 0.01% | −14,942−4.7% | Reduced |
| Bank of New York Mellon Corp | 303,220 | $19.1M | 0.00% | +3,881+1.3% | Added |
| Invesco Ltd. | 339,658 | $21.3M | 0.00% | −66,550−16.4% | Reduced |
| Morgan Stanley | 374,893 | $23.6M | 0.00% | +43,201+13.0% | Added |
| Charles Schwab Investment Management Inc | 383,260 | $24.1M | 0.00% | −1,097−0.3% | Reduced |
| LSV Asset Management | 505,992 | $31.8M | 0.07% | −5,000−1.0% | Reduced |
| Geode Capital Management, LLC | 522,844 | $32.9M | 0.00% | +30,359+6.2% | Added |
| American Century Companies Inc | 528,769 | $33.2M | 0.02% | +99,495+23.2% | Added |
| Segall Bryant & Hamill, LLC | 671,486 | $42.2M | 0.75% | −110,223−14.1% | Reduced |
| State Street Corp | 863,670 | $54.3M | 0.00% | −12,929−1.5% | Reduced |
| Pacer Advisors, Inc. | 917,000 | $57.6M | 0.13% | +122,811+15.5% | Added |
| Victory Capital Management Inc | 1,114,455 | $70.0M | 0.07% | −57,836−4.9% | Reduced |
| Dimensional Fund Advisors LP | 1,216,534 | $76.4M | 0.02% | −62,072−4.9% | Reduced |
| Vanguard Group Inc | 3,084,718 | $193.8M | 0.00% | −17,688−0.6% | Reduced |
| BlackRock Inc. | 3,926,164 | $246.7M | 0.01% | −75,154−1.9% | Reduced |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −39,174−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −25,403−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −23,618−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −19,329−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,462−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,563−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,922−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −9,930−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −7,839−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −7,412−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −10,237−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −6,825−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −6,780−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,526−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −6,505−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −6,075−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −6,031−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,435−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −3,944−100.0% | Sold out |
| Buska Wealth Management, LLC | 0 | $0 | 0.00% | −3,481−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,913−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −1,645−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,207−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Palouse Capital Management, Inc. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |
| Pflug Koory, LLC | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |