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 | $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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 3 | $210 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3 | $210 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 3 | $211 | 0.00% | +3 | New |
| Parkside Financial Bank & Trust | 4 | $281 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 10 | $703 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12 | $840 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 14 | $980 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 18 | $1.26K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 20 | $1.40K | 0.00% | +15+300.0% | Added |
| Cullen/Frost Bankers, Inc. | 25 | $1.75K | 0.00% | +25 | New |
| Hantz Financial Services, Inc. | 25 | $2.00K | 0.00% | −3−10.7% | Reduced |
| Princeton Global Asset Management LLC | 45 | $3.15K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 48 | $3.36K | 0.00% | +12+33.3% | Added |
| First Horizon Advisors, Inc. | 51 | $3.57K | 0.00% | 00.0% | Unchanged |
| Altshuler Shaham Ltd | 59 | $4.13K | 0.00% | +3+5.4% | Added |
| Smartleaf Asset Management LLC | 64 | $4.47K | 0.00% | +38+146.2% | Added |
| Cetera Trust Company, N.A | 64 | $4.48K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 71 | $4.97K | 0.00% | +33+86.8% | Added |
| Bessemer Group Inc | 69 | $5.00K | 0.00% | +38+122.6% | Added |
| Harbor Capital Advisors, Inc. | 66 | $5.00K | 0.00% | +66 | New |
| LGT Financial Advisors LLC | 92 | $6.44K | 0.02% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 93 | $6.51K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 100 | $7.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 106 | $7.42K | 0.00% | 00.0% | Unchanged |
| Gleason Group, Inc. | 107 | $7.47K | 0.00% | +1+0.9% | Added |
| GWM Advisors LLC | 119 | $8.33K | 0.00% | +119 | New |
| Capital Performance Advisors LLP | 142 | $9.94K | 0.00% | +142 | New |
| Versant Capital Management, Inc | 207 | $14.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 212 | $14.8K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 215 | $15.1K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 229 | $16.0K | 0.01% | +1+0.4% | Added |
| Pacifica Partners Inc. | 250 | $17.5K | 0.01% | +250 | New |
| Centerpoint Advisors, LLC | 250 | $18.0K | 0.01% | +250 | New |
| EverSource Wealth Advisors, LLC | 258 | $18.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 291 | $20.4K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 467 | $32.7K | 0.02% | +467 | New |
| GAMMA Investing LLC | 540 | $37.8K | 0.00% | +163+43.2% | Added |
| Catalyst Funds Management Pty Ltd | 700 | $49.0K | 0.01% | +700 | New |
| Advisor Group Holdings, Inc. | 725 | $50.8K | 0.00% | −159−18.0% | Reduced |
| Point72 (DIFC) Ltd | 819 | $57.3K | 0.00% | −871−51.5% | Reduced |
| Harvest Fund Management Co., Ltd | 825 | $58.0K | 0.00% | +825 | New |
| KBC Group NV | 874 | $61.0K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 1,000 | $70.0K | 0.00% | +1,000 | New |
| CWM, LLC | 1,147 | $80.0K | 0.00% | +190+19.9% | Added |
| Covestor Ltd | 1,151 | $81.0K | 0.05% | −16−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 1,180 | $82.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,293 | $90.5K | 0.02% | +396+44.1% | Added |
| The PNC Financial Services Group, Inc. | 1,316 | $92.1K | 0.00% | +111+9.2% | Added |
| Farther Finance Advisors, LLC | 1,351 | $94.6K | 0.00% | +1,301+2,602.0% | Added |
| FinTrust Capital Advisors, LLC | 1,399 | $98.0K | 0.02% | +21+1.5% | Added |
| Quest Partners LLC | 1,411 | $98.8K | 0.01% | −8,976−86.4% | Reduced |
| Shell Asset Management Co | 1,547 | $108.0K | 0.00% | +1,547 | New |
| Nisa Investment Advisors, LLC | 1,781 | $124.7K | 0.00% | +54+3.1% | Added |
| Millburn Ridgefield Corp | 1,871 | $131.0K | 0.00% | +1,871 | New |
| TD Waterhouse Canada Inc. | 2,000 | $138.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,197 | $153.8K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 2,231 | $157.0K | 0.01% | −308−12.1% | Reduced |
| Tower Research Capital LLC (TRC) | 2,287 | $160.1K | 0.00% | −7,418−76.4% | Reduced |
| SG Americas Securities, LLC | 2,603 | $182.0K | 0.00% | −32,565−92.6% | Reduced |
| Dakota Wealth Management | 2,886 | $202.1K | 0.00% | +2,886 | New |
| Two Sigma Securities, LLC | 2,914 | $204.0K | 0.02% | +2,914 | New |
| Ethic Inc. | 3,457 | $204.7K | 0.01% | −97−2.7% | Reduced |
| CI Private Wealth, LLC | 2,932 | $205.3K | 0.00% | +2,932 | New |
| Handelsbanken Fonder AB | 2,944 | $206.0K | 0.00% | +2,944 | New |
| Pictet Asset Management Holding SA | 2,965 | $207.6K | 0.00% | +2,965 | New |
| Uncommon Cents Investing LLC | 3,000 | $210.0K | 0.06% | +3,000 | New |
| Wealth Enhancement Advisory Services, LLC | 3,045 | $213.2K | 0.00% | +3,045 | New |
| Lazard Asset Management LLC | 3,074 | $214.0K | 0.00% | 00.0% | Unchanged |
| Hyperion Capital Advisors LP | 3,100 | $217.0K | 0.10% | +3,100 | New |
| Cornerstone Investment Partners, LLC | 3,119 | $218.4K | 0.01% | +3,119 | New |
| Headlands Technologies LLC | 3,126 | $218.9K | 0.03% | +100+3.3% | Added |
| Brevan Howard Capital Management LP | 3,169 | $221.9K | 0.01% | +3,169 | New |
| Mackenzie Financial Corp | 3,174 | $222.2K | 0.00% | +3,174 | New |
| State of Wyoming | 3,183 | $222.9K | 0.03% | −521−14.1% | Reduced |
| Mutual of America Capital Management LLC | 3,299 | $231.0K | 0.00% | −339−9.3% | Reduced |
| Centiva Capital, LP | 3,501 | $245.1K | 0.01% | +3,501 | New |
| Gallacher Capital Management LLC | 3,557 | $249.1K | 0.11% | +79+2.3% | Added |
| Nebula Research & Development LLC | 3,606 | $252.5K | 0.03% | +3,606 | New |
| LPL Financial LLC | 3,712 | $259.9K | 0.00% | −1,332−26.4% | Reduced |
| Rappaport Reiches Capital Management, LLC | 3,754 | $262.8K | 0.07% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,922 | $274.6K | 0.02% | +3,922 | New |
| Public Employees Retirement Association of Colorado | 3,933 | $275.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,945 | $276.2K | 0.14% | +3,945 | New |
| Johnson Investment Counsel Inc | 3,970 | $278.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 4,294 | $300.7K | 0.00% | +7+0.2% | Added |
| Boothbay Fund Management, LLC | 4,510 | $315.8K | 0.01% | +4,510 | New |
| Ballast Advisors LLC | 4,667 | $326.8K | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,688 | $328.2K | 0.00% | −81−1.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,952 | $346.7K | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 5,059 | $354.2K | 0.08% | +5,059 | New |
| Amundi | 4,712 | $356.0K | 0.00% | +353+8.1% | Added |
| EMC Capital Management | 24,001 | $356.0K | 0.29% | +18,184+312.6% | Added |
| Oregon Public Employees Retirement Fund | 5,162 | $361.4K | 0.01% | −200−3.7% | Reduced |
| Aquatic Capital Management LLC | 5,400 | $378.1K | 0.01% | −3,100−36.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $392.1K | 0.00% | 00.0% | Unchanged |
| RHS Financial, LLC | 5,708 | $399.6K | 0.20% | +5,708 | New |
| 360 Financial, Inc. | 5,848 | $409.4K | 0.15% | 00.0% | Unchanged |
| Miller Howard Investments Inc | 6,031 | $422.3K | 0.01% | −4−0.1% | Reduced |
| Keybank National Association | 6,071 | $425.1K | 0.00% | +21+0.3% | Added |