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 |
|---|---|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 63,817 | $4.47M | 0.02% | +6,793+11.9% | Added |
| Rhumbline Advisers | 67,057 | $4.69M | 0.00% | −3,402−4.8% | Reduced |
| Prudential Financial Inc | 68,868 | $4.82M | 0.01% | −18,910−21.5% | Reduced |
| AQR Capital Management LLC | 71,891 | $5.03M | 0.01% | −27,057−27.3% | Reduced |
| Tudor Investment Corp Et Al | 73,182 | $5.12M | 0.06% | −4,341−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 73,733 | $5.16M | 0.01% | +28,845+64.3% | Added |
| Norges Bank | 89,148 | $6.24M | 0.00% | −18,472−17.2% | Reduced |
| Hillsdale Investment Management Inc. | 95,136 | $6.66M | 0.51% | +700+0.7% | Added |
| Bank of America Corp | 97,275 | $6.81M | 0.00% | −1,694−1.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 97,770 | $6.85M | 0.02% | +97,770 | New |
| Moran Wealth Management, LLC | 98,367 | $6.89M | 0.21% | +304+0.3% | Added |
| Jacobs Levy Equity Management, Inc | 98,810 | $6.92M | 0.03% | −17,257−14.9% | Reduced |
| JPMorgan Chase & Co | 99,388 | $6.96M | 0.00% | −54,760−35.5% | Reduced |
| Voya Investment Management LLC | 100,514 | $7.04M | 0.01% | +16,109+19.1% | Added |
| Teacher Retirement System of Texas | 103,871 | $7.27M | 0.03% | +47,029+82.7% | Added |
| FMR LLC | 104,690 | $7.33M | 0.00% | +11,627+12.5% | Added |
| Principal Financial Group Inc | 113,397 | $7.94M | 0.00% | −5,189−4.4% | Reduced |
| ProShare Advisors LLC | 116,254 | $8.14M | 0.02% | +2,594+2.3% | Added |
| Panagora Asset Management Inc | 140,107 | $9.81M | 0.05% | +3,529+2.6% | Added |
| Qube Research & Technologies Ltd | 141,780 | $9.93M | 0.02% | +13,174+10.2% | Added |
| Ameriprise Financial Inc | 143,842 | $10.1M | 0.00% | +1,971+1.4% | Added |
| Allianz Asset Management GmbH | 144,860 | $10.1M | 0.02% | +12,246+9.2% | Added |
| Citadel Advisors LLC | 150,158 | $10.5M | 0.01% | −39,116−20.7% | Reduced |
| Assenagon Asset Management S.A. | 162,379 | $11.4M | 0.02% | +67,295+70.8% | Added |
| Northern Trust Corp | 231,722 | $16.2M | 0.00% | +2,929+1.3% | Added |
| Bank of New York Mellon Corp | 281,137 | $19.7M | 0.00% | −22,083−7.3% | Reduced |
| Goldman Sachs Group Inc | 309,622 | $21.7M | 0.00% | +66,603+27.4% | Added |
| Nuveen Asset Management, LLC | 319,742 | $22.4M | 0.01% | +16,652+5.5% | Added |
| Morgan Stanley | 341,984 | $23.9M | 0.00% | −32,909−8.8% | Reduced |
| Charles Schwab Investment Management Inc | 381,557 | $26.7M | 0.01% | −1,703−0.4% | Reduced |
| Invesco Ltd. | 442,523 | $31.0M | 0.01% | +102,865+30.3% | Added |
| LSV Asset Management | 467,744 | $32.7M | 0.07% | −38,248−7.6% | Reduced |
| Geode Capital Management, LLC | 530,226 | $37.1M | 0.00% | +7,382+1.4% | Added |
| American Century Companies Inc | 613,130 | $42.9M | 0.02% | +84,361+16.0% | Added |
| Segall Bryant & Hamill, LLC | 672,853 | $47.1M | 0.64% | +1,367+0.2% | Added |
| Pacer Advisors, Inc. | 781,392 | $54.7M | 0.12% | −135,608−14.8% | Reduced |
| State Street Corp | 862,224 | $60.4M | 0.00% | −1,446−0.2% | Reduced |
| Victory Capital Management Inc | 1,080,529 | $75.7M | 0.07% | −33,926−3.0% | Reduced |
| Dimensional Fund Advisors LP | 1,183,955 | $82.9M | 0.02% | −32,579−2.7% | Reduced |
| Vanguard Group Inc | 3,110,626 | $217.8M | 0.00% | +25,908+0.8% | Added |
| BlackRock, Inc. | 3,910,131 | $273.8M | 0.01% | +3,910,131 | New |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −21,397−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −21,173−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −11,751−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −11,200−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −10,764−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −10,518−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −6,554−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −6,042−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −5,646−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −3,799−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −3,714−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −3,595−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −3,556−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −3,461−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −3,290−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −3,263−100.0% | Sold out |
| Partnership Wealth Management, LLC | 0 | $0 | 0.00% | −2,161−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,900−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −731−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −706−100.0% | Sold out |
| Frazier Financial Advisors, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Sofos Investments, Inc. | – | – | – | – | Not filed |