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 |
|---|---|---|---|---|---|
| Cambria Investment Management, L.P. | 12,487 | $784.6K | 0.05% | +7,997+178.1% | Added |
| Illinois Municipal Retirement Fund | 12,461 | $783.0K | 0.01% | −280−2.2% | Reduced |
| MetLife Investment Management | 12,389 | $778.5K | 0.00% | +832+7.2% | Added |
| Winton Group Ltd | 12,180 | $765.3K | 0.05% | +870+7.7% | Added |
| Numerai GP LLC | 11,751 | $738.4K | 0.27% | +11,751 | New |
| STRS Ohio | 11,700 | $735.2K | 0.00% | +8,700+290.0% | Added |
| Comerica Bank | 11,698 | $735.0K | 0.00% | −1,364−10.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $715.6K | 0.00% | +11,389 | New |
| Manufacturers Life Insurance Company, The | 11,310 | $710.7K | 0.00% | +442+4.1% | Added |
| Horizon Investment Services, LLC | 11,200 | $703.8K | 0.33% | +11,200 | New |
| Louisiana State Employees Retirement System | 11,100 | $697.5K | 0.01% | +200+1.8% | Added |
| Keeley-Teton Advisors, LLC | 11,070 | $695.6K | 0.09% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 10,764 | $676.4K | 0.01% | +10,764 | New |
| Janus Henderson Group PLC | 10,550 | $663.4K | 0.00% | −111−1.0% | Reduced |
| Cornercap Investment Counsel Inc | 10,518 | $660.9K | 0.11% | 00.0% | Unchanged |
| Quest Partners LLC | 10,387 | $652.7K | 0.09% | +10,378+115,311.1% | Added |
| Marks Group Wealth Management, Inc | 10,000 | $628.4K | 0.07% | −1,000−9.1% | Reduced |
| Aviva PLC | 9,834 | $617.9K | 0.00% | −1,170−10.6% | Reduced |
| Tower Research Capital LLC (TRC) | 9,705 | $609.8K | 0.01% | +8,050+486.4% | Added |
| Deutsche Bank AG | 9,606 | $603.6K | 0.00% | −49,822−83.8% | Reduced |
| Ensign Peak Advisors, Inc | 9,601 | $603.3K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,286 | $583.5K | 0.00% | −6,888−42.6% | Reduced |
| Zhang Financial LLC | 9,143 | $574.5K | 0.04% | 00.0% | Unchanged |
| Intech Investment Management LLC | 9,119 | $573.0K | 0.01% | +9,119 | New |
| Yousif Capital Management, LLC | 8,892 | $558.7K | 0.01% | −1,108−11.1% | Reduced |
| Versor Investments LP | 8,728 | $548.4K | 0.10% | +8,728 | New |
| Aquatic Capital Management LLC | 8,500 | $534.1K | 0.02% | +7,000+466.7% | Added |
| Vident Advisory, LLC | 7,834 | $492.3K | 0.01% | +2,936+59.9% | Added |
| Maryland State Retirement & Pension System | 7,716 | $484.8K | 0.01% | −242−3.0% | Reduced |
| Creative Planning | 7,502 | $471.4K | 0.00% | +585+8.5% | Added |
| Bank of Montreal | 7,336 | $469.6K | 0.00% | −458−5.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,199 | $453.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,745 | $424.0K | 0.00% | −37−0.5% | Reduced |
| Diversified Trust Co | 6,700 | $421.0K | 0.01% | +573+9.4% | Added |
| Truist Financial Corp | 6,554 | $411.8K | 0.00% | +38+0.6% | Added |
| Arizona State Retirement System | 6,183 | $388.5K | 0.00% | +114+1.9% | Added |
| Alps Advisors Inc | 6,087 | $382.5K | 0.00% | −38−0.6% | Reduced |
| Keybank National Association | 6,050 | $380.2K | 0.00% | +50+0.8% | Added |
| XTX Topco Ltd | 6,042 | $379.6K | 0.03% | −5,942−49.6% | Reduced |
| Miller Howard Investments Inc | 6,035 | $379.2K | 0.01% | +144+2.4% | Added |
| Ritholtz Wealth Management | 5,898 | $370.6K | 0.01% | +5,898 | New |
| 360 Financial, Inc. | 5,848 | $367.5K | 0.14% | 00.0% | Unchanged |
| EMC Capital Management | 5,817 | $366.0K | 0.21% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 5,646 | $354.8K | 0.01% | −463−7.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $351.9K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 5,362 | $336.9K | 0.01% | −600−10.1% | Reduced |
| Burney Co | 5,250 | $329.9K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 5,044 | $316.9K | 0.00% | −3,959−44.0% | Reduced |
| Congress Wealth Management LLC | 5,025 | $315.7K | 0.01% | +5,025 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,952 | $311.2K | 0.00% | +426+9.4% | Added |
| Squarepoint Ops LLC | 4,900 | $307.9K | 0.00% | +4,900 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,769 | $299.7K | 0.00% | 00.0% | Unchanged |
| Ballast Advisors LLC | 4,667 | $293.3K | 0.09% | 00.0% | Unchanged |
| Amundi | 4,359 | $271.5K | 0.00% | +3,434+371.2% | Added |
| Russell Investments Group, Ltd. | 4,287 | $269.4K | 0.00% | −1,646−27.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 4,199 | $263.9K | 0.00% | +21+0.5% | Added |
| Johnson Investment Counsel Inc | 3,970 | $249.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,933 | $247.0K | 0.00% | −280−6.6% | Reduced |
| MAI Capital Management | 3,799 | $238.7K | 0.00% | −167−4.2% | Reduced |
| Rappaport Reiches Capital Management, LLC | 3,754 | $235.9K | 0.07% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,714 | $233.4K | 0.00% | +3,714 | New |
| State of Wyoming | 3,704 | $232.7K | 0.04% | −762−17.1% | Reduced |
| Mutual of America Capital Management LLC | 3,638 | $228.6K | 0.00% | −167−4.4% | Reduced |
| Quadrature Capital Ltd | 3,595 | $226.5K | 0.00% | −4,991−58.1% | Reduced |
| Algert Global LLC | 3,556 | $223.4K | 0.01% | +3,556 | New |
| Ethic Inc. | 3,554 | $223.3K | 0.01% | +97+2.8% | Added |
| Gallacher Capital Management LLC | 3,478 | $218.5K | 0.12% | +3,478 | New |
| Marshall Wace, LLP | 3,461 | $217.5K | 0.00% | +3,461 | New |
| Prelude Capital Management, LLC | 3,290 | $206.7K | 0.02% | −3,262−49.8% | Reduced |
| Magnetar Financial LLC | 3,263 | $205.0K | 0.00% | +3,263 | New |
| Lazard Asset Management LLC | 3,074 | $192.0K | 0.00% | +976+46.5% | Added |
| Headlands Technologies LLC | 3,026 | $190.1K | 0.02% | +2,259+294.5% | Added |
| Picton Mahoney Asset Management | 2,539 | $159.0K | 0.01% | +2,539 | New |
| Ameritas Investment Partners, Inc. | 2,197 | $138.0K | 0.00% | 00.0% | Unchanged |
| Partnership Wealth Management, LLC | 2,161 | $135.8K | 0.10% | −3,349−60.8% | Reduced |
| TD Waterhouse Canada Inc. | 2,000 | $123.4K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,900 | $119.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,727 | $108.5K | 0.00% | +27+1.6% | Added |
| Point72 (DIFC) Ltd | 1,690 | $106.2K | 0.01% | −219−11.5% | Reduced |
| FinTrust Capital Advisors, LLC | 1,378 | $86.6K | 0.02% | +630+84.2% | Added |
| The PNC Financial Services Group, Inc. | 1,205 | $75.7K | 0.00% | −34−2.7% | Reduced |
| Sofos Investments, Inc. | 1,195 | $75.1K | 0.02% | +1,195 | New |
| DekaBank Deutsche Girozentrale | 1,180 | $75.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,167 | $73.0K | 0.05% | −146−11.1% | Reduced |
| CWM, LLC | 957 | $60.0K | 0.00% | +712+290.6% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 897 | $56.4K | 0.01% | −1,475−62.2% | Reduced |
| Advisor Group Holdings, Inc. | 884 | $55.5K | 0.00% | −2,251−71.8% | Reduced |
| KBC Group NV | 874 | $55.0K | 0.00% | +323+58.6% | Added |
| Danske Bank A/S | 800 | $50.3K | 0.00% | +800 | New |
| Quarry LP | 731 | $45.9K | 0.02% | +662+959.4% | Added |
| Public Employees Retirement System of Ohio | 706 | $44.4K | 0.00% | −79−10.1% | Reduced |
| GAMMA Investing LLC | 377 | $23.7K | 0.00% | −16−4.1% | Reduced |
| Quadrant Capital Group LLC | 291 | $18.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 258 | $17.7K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 228 | $14.3K | 0.01% | +1+0.4% | Added |
| SRS Capital Advisors, Inc. | 215 | $13.5K | 0.00% | +215 | New |
| Harbour Investments, Inc. | 212 | $13.3K | 0.00% | −11−4.9% | Reduced |
| Versant Capital Management, Inc | 207 | $13.0K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 106 | $6.67K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 106 | $6.66K | 0.00% | 00.0% | Unchanged |