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, Q3 2024
Institutional positions in Apogee Enterprises, Inc. as of Sep 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
- 241
- +19 vs. Q2 2024
- Shares held
- 20.5M
- +3.99M (+24.2%) vs. Q2 2024
- Total value
- $1.43B
- +$394.3M (+38.0%) vs. Q2 2024
- New holders
- 41
- 72 more added
- Sold out
- 22
- 84 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,910,131 | $273.8M | 0.01% | +3,910,131 | New |
| Vanguard Group Inc | 3,110,626 | $217.8M | 0.00% | +25,908+0.8% | Added |
| Dimensional Fund Advisors LP | 1,183,955 | $82.9M | 0.02% | −32,579−2.7% | Reduced |
| Victory Capital Management Inc | 1,080,529 | $75.7M | 0.07% | −33,926−3.0% | Reduced |
| State Street Corp | 862,224 | $60.4M | 0.00% | −1,446−0.2% | Reduced |
| Pacer Advisors, Inc. | 781,392 | $54.7M | 0.12% | −135,608−14.8% | Reduced |
| Segall Bryant & Hamill, LLC | 672,853 | $47.1M | 0.64% | +1,367+0.2% | Added |
| American Century Companies Inc | 613,130 | $42.9M | 0.02% | +84,361+16.0% | Added |
| Geode Capital Management, LLC | 530,226 | $37.1M | 0.00% | +7,382+1.4% | Added |
| LSV Asset Management | 467,744 | $32.7M | 0.07% | −38,248−7.6% | Reduced |
| Invesco Ltd. | 442,523 | $31.0M | 0.01% | +102,865+30.3% | Added |
| Charles Schwab Investment Management Inc | 381,557 | $26.7M | 0.01% | −1,703−0.4% | Reduced |
| Morgan Stanley | 341,984 | $23.9M | 0.00% | −32,909−8.8% | Reduced |
| Nuveen Asset Management, LLC | 319,742 | $22.4M | 0.01% | +16,652+5.5% | Added |
| Goldman Sachs Group Inc | 309,622 | $21.7M | 0.00% | +66,603+27.4% | Added |
| Bank of New York Mellon Corp | 281,137 | $19.7M | 0.00% | −22,083−7.3% | Reduced |
| Northern Trust Corp | 231,722 | $16.2M | 0.00% | +2,929+1.3% | Added |
| Assenagon Asset Management S.A. | 162,379 | $11.4M | 0.02% | +67,295+70.8% | Added |
| Citadel Advisors LLC | 150,158 | $10.5M | 0.01% | −39,116−20.7% | Reduced |
| Allianz Asset Management GmbH | 144,860 | $10.1M | 0.02% | +12,246+9.2% | Added |
| Ameriprise Financial Inc | 143,842 | $10.1M | 0.00% | +1,971+1.4% | Added |
| Qube Research & Technologies Ltd | 141,780 | $9.93M | 0.02% | +13,174+10.2% | Added |
| Panagora Asset Management Inc | 140,107 | $9.81M | 0.05% | +3,529+2.6% | Added |
| ProShare Advisors LLC | 116,254 | $8.14M | 0.02% | +2,594+2.3% | Added |
| Principal Financial Group Inc | 113,397 | $7.94M | 0.00% | −5,189−4.4% | Reduced |
| FMR LLC | 104,690 | $7.33M | 0.00% | +11,627+12.5% | Added |
| Teacher Retirement System of Texas | 103,871 | $7.27M | 0.03% | +47,029+82.7% | Added |
| Voya Investment Management LLC | 100,514 | $7.04M | 0.01% | +16,109+19.1% | Added |
| JPMorgan Chase & Co | 99,388 | $6.96M | 0.00% | −54,760−35.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 98,810 | $6.92M | 0.03% | −17,257−14.9% | Reduced |
| Moran Wealth Management, LLC | 98,367 | $6.89M | 0.21% | +304+0.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 97,770 | $6.85M | 0.02% | +97,770 | New |
| Bank of America Corp | 97,275 | $6.81M | 0.00% | −1,694−1.7% | Reduced |
| Hillsdale Investment Management Inc. | 95,136 | $6.66M | 0.51% | +700+0.7% | Added |
| Norges Bank | 89,148 | $6.24M | 0.00% | −18,472−17.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 73,733 | $5.16M | 0.01% | +28,845+64.3% | Added |
| Tudor Investment Corp Et Al | 73,182 | $5.12M | 0.06% | −4,341−5.6% | Reduced |
| AQR Capital Management LLC | 71,891 | $5.03M | 0.01% | −27,057−27.3% | Reduced |
| Prudential Financial Inc | 68,868 | $4.82M | 0.01% | −18,910−21.5% | Reduced |
| Rhumbline Advisers | 67,057 | $4.69M | 0.00% | −3,402−4.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 63,817 | $4.47M | 0.02% | +6,793+11.9% | Added |
| Barclays PLC | 63,769 | $4.46M | 0.00% | +27,904+77.8% | Added |
| Arjuna Capital | 62,721 | $4.39M | 1.14% | −191−0.3% | Reduced |
| Legal & General Group Plc | 61,993 | $4.34M | 0.00% | −772−1.2% | Reduced |
| Foundry Partners, LLC | 59,737 | $4.18M | 0.21% | +59,737 | New |
| Quantedge Capital Pte Ltd | 57,000 | $3.99M | 1.19% | +33,000+137.5% | Added |
| O'Shaughnessy Asset Management, LLC | 49,017 | $3.89M | 0.03% | +7,553+18.2% | Added |
| Two Sigma Investments, LP | 53,891 | $3.77M | 0.01% | −22,755−29.7% | Reduced |
| Federated Hermes, Inc. | 52,325 | $3.66M | 0.01% | −334−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 51,357 | $3.60M | 0.00% | −23,830−31.7% | Reduced |
| Two Sigma Advisers, LP | 49,300 | $3.45M | 0.01% | −22,600−31.4% | Reduced |
| Public Sector Pension Investment Board | 46,542 | $3.26M | 0.02% | −2,100−4.3% | Reduced |
| New York State Teachers Retirement System | 44,217 | $3.10M | 0.01% | −1,912−4.1% | Reduced |
| Swiss National Bank | 42,900 | $3.00M | 0.00% | −600−1.4% | Reduced |
| Renaissance Technologies LLC | 41,483 | $2.90M | 0.00% | −31,200−42.9% | Reduced |
| UBS Asset Management Americas Inc | 40,423 | $2.83M | 0.00% | −2,113−5.0% | Reduced |
| First Trust Advisors LP | 38,407 | $2.69M | 0.00% | −14,576−27.5% | Reduced |
| North Star Investment Management Corp. | 37,950 | $2.66M | 0.18% | 00.0% | Unchanged |
| Martingale Asset Management L P | 37,341 | $2.61M | 0.06% | +4,129+12.4% | Added |
| Franklin Resources Inc | 32,695 | $2.59M | 0.00% | −157−0.5% | Reduced |
| Macquarie Group Ltd | 36,200 | $2.54M | 0.00% | 00.0% | Unchanged |
| Grace & White Inc | 35,500 | $2.49M | 0.45% | −4,000−10.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 34,184 | $2.39M | 0.00% | −24,532−41.8% | Reduced |
| TrimTabs Asset Management, LLC | 33,466 | $2.34M | 0.54% | 00.0% | Unchanged |
| Intech Investment Management LLC | 32,415 | $2.27M | 0.03% | +23,296+255.5% | Added |
| Los Angeles Capital Management LLC | 32,078 | $2.25M | 0.01% | +439+1.4% | Added |
| Citigroup Inc | 30,944 | $2.17M | 0.00% | +13,697+79.4% | Added |
| Kingsview Wealth Management, LLC | 30,477 | $2.13M | 0.04% | +30,477 | New |
| Millennium Management LLC | 28,381 | $1.99M | 0.00% | +1,722+6.5% | Added |
| TD Asset Management Inc | 26,500 | $1.85M | 0.00% | −6,000−18.5% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 25,754 | $1.80M | 0.46% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 25,702 | $1.80M | 0.01% | +25,702 | New |
| SEI Investments Co | 24,291 | $1.70M | 0.00% | −3,375−12.2% | Reduced |
| Jane Street Group, LLC | 23,138 | $1.62M | 0.00% | −6,707−22.5% | Reduced |
| Acadian Asset Management LLC | 22,888 | $1.60M | 0.00% | −33,628−59.5% | Reduced |
| UBS Group AG | 22,421 | $1.57M | 0.00% | +9,469+73.1% | Added |
| Royce & Associates LP | 22,197 | $1.55M | 0.01% | +8,589+63.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $1.54M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,557 | $1.51M | 0.00% | −17,364−44.6% | Reduced |
| Alliancebernstein L.P. | 21,250 | $1.49M | 0.00% | −830−3.8% | Reduced |
| Great West Life Assurance Co | 21,037 | $1.47M | 0.00% | −1,807−7.9% | Reduced |
| Price T Rowe Associates Inc | 20,986 | $1.47M | 0.00% | +604+3.0% | Added |
| California State Teachers Retirement System | 20,749 | $1.45M | 0.00% | −793−3.7% | Reduced |
| HRT Financial LP | 20,406 | $1.43M | 0.01% | +20,406 | New |
| Moody National Bank Trust Division | 20,238 | $1.42M | 0.15% | +2,791+16.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,600 | $1.37M | 0.01% | +19,600 | New |
| Alps Advisors Inc | 18,989 | $1.33M | 0.01% | +12,902+212.0% | Added |
| Kornitzer Capital Management Inc | 18,500 | $1.30M | 0.02% | −10,900−37.1% | Reduced |
| Wedge Capital Management L L P | 17,894 | $1.25M | 0.02% | +4,256+31.2% | Added |
| HSBC Holdings PLC | 17,561 | $1.23M | 0.00% | +336+2.0% | Added |
| Thrivent Financial for Lutherans | 17,224 | $1.21M | 0.00% | −1,147−6.2% | Reduced |
| Wells Fargo & Company | 16,375 | $1.15M | 0.00% | +137+0.8% | Added |
| Baird Financial Group, Inc. | 16,362 | $1.15M | 0.00% | +2,127+14.9% | Added |
| Winton Group Ltd | 15,711 | $1.10M | 0.08% | +3,531+29.0% | Added |
| Cubist Systematic Strategies, LLC | 14,622 | $1.02M | 0.02% | −15,583−51.6% | Reduced |
| Engineers Gate Manager LP | 13,904 | $973.5K | 0.02% | −3,030−17.9% | Reduced |
| Comerica Bank | 13,176 | $922.5K | 0.00% | +1,478+12.6% | Added |
| Ritholtz Wealth Management | 13,076 | $915.5K | 0.03% | +7,178+121.7% | Added |
| SummerHaven Investment Management, LLC | 12,903 | $903.4K | 0.55% | −2,738−17.5% | Reduced |
| Corebridge Financial, Inc. | 12,555 | $879.0K | 0.00% | −141−1.1% | Reduced |