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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 6,096 | $426.8K | 0.01% | −63,887−91.3% | Reduced |
| Squarepoint Ops LLC | 6,224 | $435.8K | 0.00% | +1,324+27.0% | Added |
| Arizona State Retirement System | 6,316 | $442.2K | 0.00% | +133+2.2% | Added |
| Amalgamated Bank | 6,500 | $455.0K | 0.00% | −245−3.6% | Reduced |
| Sterling Capital Management LLC | 6,559 | $459.2K | 0.01% | +6,559 | New |
| Raymond James Financial Services Advisors, Inc. | 6,912 | $484.0K | 0.00% | +2,713+64.6% | Added |
| Diversified Trust Co | 6,943 | $486.1K | 0.01% | +243+3.6% | Added |
| US Bancorp | 7,062 | $494.4K | 0.00% | −11,179−61.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,199 | $504.0K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 7,291 | $510.5K | 0.01% | −543−6.9% | Reduced |
| Burney Co | 7,350 | $514.6K | 0.02% | +2,100+40.0% | Added |
| Creative Planning | 7,374 | $516.3K | 0.00% | −128−1.7% | Reduced |
| Maryland State Retirement & Pension System | 7,407 | $518.6K | 0.01% | −309−4.0% | Reduced |
| Bank of Montreal | 7,436 | $519.1K | 0.00% | +100+1.4% | Added |
| New York State Common Retirement Fund | 7,686 | $538.1K | 0.00% | −1,600−17.2% | Reduced |
| Versor Investments LP | 7,728 | $541.1K | 0.09% | −1,000−11.5% | Reduced |
| Royal Bank of Canada | 8,174 | $572.0K | 0.00% | −6,619−44.7% | Reduced |
| Yousif Capital Management, LLC | 8,577 | $600.5K | 0.01% | −315−3.5% | Reduced |
| Zhang Financial LLC | 9,143 | $640.1K | 0.04% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 9,601 | $672.2K | 0.00% | 00.0% | Unchanged |
| Aviva PLC | 9,830 | $688.2K | 0.00% | −40.0% | Reduced |
| Congress Wealth Management LLC | 9,995 | $699.8K | 0.01% | +4,970+98.9% | Added |
| Marks Group Wealth Management, Inc | 10,000 | $700.1K | 0.07% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 10,055 | $704.0K | 0.00% | +10,055 | New |
| Guggenheim Capital LLC | 10,196 | $713.9K | 0.01% | −12,588−55.2% | Reduced |
| Cambria Investment Management, L.P. | 10,448 | $731.5K | 0.04% | −2,039−16.3% | Reduced |
| Janus Henderson Group PLC | 10,550 | $738.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,600 | $742.2K | 0.01% | −500−4.5% | Reduced |
| Manufacturers Life Insurance Company, The | 11,046 | $773.4K | 0.00% | −264−2.3% | Reduced |
| Keeley-Teton Advisors, LLC | 11,070 | $775.1K | 0.09% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 55,331 | $790.0K | 0.00% | +55,331 | New |
| STRS Ohio | 11,500 | $805.2K | 0.00% | −200−1.7% | Reduced |
| State of Tennessee, Treasury Department | 11,650 | $815.7K | 0.00% | −4,798−29.2% | Reduced |
| Danske Bank A/S | 11,783 | $825.0K | 0.00% | +10,983+1,372.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 12,024 | $841.9K | 0.00% | +635+5.6% | Added |
| Gotham Asset Management, LLC | 12,196 | $853.9K | 0.01% | −1,560−11.3% | Reduced |
| Illinois Municipal Retirement Fund | 12,220 | $855.6K | 0.01% | −241−1.9% | Reduced |
| Deutsche Bank AG | 12,335 | $863.7K | 0.00% | +2,729+28.4% | Added |
| MetLife Investment Management | 12,389 | $867.4K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 12,392 | $867.6K | 0.00% | −2,655−17.6% | Reduced |
| State of Alaska, Department of Revenue | 12,517 | $876.0K | 0.01% | −476−3.7% | Reduced |
| Corebridge Financial, Inc. | 12,555 | $879.0K | 0.00% | −141−1.1% | Reduced |
| SummerHaven Investment Management, LLC | 12,903 | $903.4K | 0.55% | −2,738−17.5% | Reduced |
| Ritholtz Wealth Management | 13,076 | $915.5K | 0.03% | +7,178+121.7% | Added |
| Comerica Bank | 13,176 | $922.5K | 0.00% | +1,478+12.6% | Added |
| Engineers Gate Manager LP | 13,904 | $973.5K | 0.02% | −3,030−17.9% | Reduced |
| Cubist Systematic Strategies, LLC | 14,622 | $1.02M | 0.02% | −15,583−51.6% | Reduced |
| Winton Group Ltd | 15,711 | $1.10M | 0.08% | +3,531+29.0% | Added |
| Baird Financial Group, Inc. | 16,362 | $1.15M | 0.00% | +2,127+14.9% | Added |
| Wells Fargo & Company | 16,375 | $1.15M | 0.00% | +137+0.8% | Added |
| Thrivent Financial for Lutherans | 17,224 | $1.21M | 0.00% | −1,147−6.2% | Reduced |
| HSBC Holdings PLC | 17,561 | $1.23M | 0.00% | +336+2.0% | Added |
| Wedge Capital Management L L P | 17,894 | $1.25M | 0.02% | +4,256+31.2% | Added |
| Kornitzer Capital Management Inc | 18,500 | $1.30M | 0.02% | −10,900−37.1% | Reduced |
| Alps Advisors Inc | 18,989 | $1.33M | 0.01% | +12,902+212.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 19,600 | $1.37M | 0.01% | +19,600 | New |
| Moody National Bank Trust Division | 20,238 | $1.42M | 0.15% | +2,791+16.0% | Added |
| HRT Financial LP | 20,406 | $1.43M | 0.01% | +20,406 | New |
| California State Teachers Retirement System | 20,749 | $1.45M | 0.00% | −793−3.7% | Reduced |
| Price T Rowe Associates Inc | 20,986 | $1.47M | 0.00% | +604+3.0% | Added |
| Great West Life Assurance Co | 21,037 | $1.47M | 0.00% | −1,807−7.9% | Reduced |
| Alliancebernstein L.P. | 21,250 | $1.49M | 0.00% | −830−3.8% | Reduced |
| BNP Paribas Arbitrage, SA | 21,557 | $1.51M | 0.00% | −17,364−44.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 22,000 | $1.54M | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 22,197 | $1.55M | 0.01% | +8,589+63.1% | Added |
| UBS Group AG | 22,421 | $1.57M | 0.00% | +9,469+73.1% | Added |
| Acadian Asset Management LLC | 22,888 | $1.60M | 0.00% | −33,628−59.5% | Reduced |
| Jane Street Group, LLC | 23,138 | $1.62M | 0.00% | −6,707−22.5% | Reduced |
| SEI Investments Co | 24,291 | $1.70M | 0.00% | −3,375−12.2% | Reduced |
| Janney Montgomery Scott LLC | 25,702 | $1.80M | 0.01% | +25,702 | New |
| Riverpoint Wealth Management Holdings, LLC | 25,754 | $1.80M | 0.46% | 00.0% | Unchanged |
| TD Asset Management Inc | 26,500 | $1.85M | 0.00% | −6,000−18.5% | Reduced |
| Millennium Management LLC | 28,381 | $1.99M | 0.00% | +1,722+6.5% | Added |
| Kingsview Wealth Management, LLC | 30,477 | $2.13M | 0.04% | +30,477 | New |
| Citigroup Inc | 30,944 | $2.17M | 0.00% | +13,697+79.4% | Added |
| Los Angeles Capital Management LLC | 32,078 | $2.25M | 0.01% | +439+1.4% | Added |
| Intech Investment Management LLC | 32,415 | $2.27M | 0.03% | +23,296+255.5% | Added |
| TrimTabs Asset Management, LLC | 33,466 | $2.34M | 0.54% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 34,184 | $2.39M | 0.00% | −24,532−41.8% | Reduced |
| Grace & White Inc | 35,500 | $2.49M | 0.45% | −4,000−10.1% | Reduced |
| Macquarie Group Ltd | 36,200 | $2.54M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 32,695 | $2.59M | 0.00% | −157−0.5% | Reduced |
| Martingale Asset Management L P | 37,341 | $2.61M | 0.06% | +4,129+12.4% | Added |
| North Star Investment Management Corp. | 37,950 | $2.66M | 0.18% | 00.0% | Unchanged |
| First Trust Advisors LP | 38,407 | $2.69M | 0.00% | −14,576−27.5% | Reduced |
| UBS Asset Management Americas Inc | 40,423 | $2.83M | 0.00% | −2,113−5.0% | Reduced |
| Renaissance Technologies LLC | 41,483 | $2.90M | 0.00% | −31,200−42.9% | Reduced |
| Swiss National Bank | 42,900 | $3.00M | 0.00% | −600−1.4% | Reduced |
| New York State Teachers Retirement System | 44,217 | $3.10M | 0.01% | −1,912−4.1% | Reduced |
| Public Sector Pension Investment Board | 46,542 | $3.26M | 0.02% | −2,100−4.3% | Reduced |
| Two Sigma Advisers, LP | 49,300 | $3.45M | 0.01% | −22,600−31.4% | Reduced |
| D. E. Shaw & Co., Inc. | 51,357 | $3.60M | 0.00% | −23,830−31.7% | Reduced |
| Federated Hermes, Inc. | 52,325 | $3.66M | 0.01% | −334−0.6% | Reduced |
| Two Sigma Investments, LP | 53,891 | $3.77M | 0.01% | −22,755−29.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 49,017 | $3.89M | 0.03% | +7,553+18.2% | Added |
| Quantedge Capital Pte Ltd | 57,000 | $3.99M | 1.19% | +33,000+137.5% | Added |
| Foundry Partners, LLC | 59,737 | $4.18M | 0.21% | +59,737 | New |
| Legal & General Group Plc | 61,993 | $4.34M | 0.00% | −772−1.2% | Reduced |
| Arjuna Capital | 62,721 | $4.39M | 1.14% | −191−0.3% | Reduced |
| Barclays PLC | 63,769 | $4.46M | 0.00% | +27,904+77.8% | Added |