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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 12,517 | $876.0K | 0.01% | −476−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,392 | $867.6K | 0.00% | −2,655−17.6% | Reduced |
| MetLife Investment Management | 12,389 | $867.4K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 12,335 | $863.7K | 0.00% | +2,729+28.4% | Added |
| Illinois Municipal Retirement Fund | 12,220 | $855.6K | 0.01% | −241−1.9% | Reduced |
| Gotham Asset Management, LLC | 12,196 | $853.9K | 0.01% | −1,560−11.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,024 | $841.9K | 0.00% | +635+5.6% | Added |
| Danske Bank A/S | 11,783 | $825.0K | 0.00% | +10,983+1,372.9% | Added |
| State of Tennessee, Treasury Department | 11,650 | $815.7K | 0.00% | −4,798−29.2% | Reduced |
| STRS Ohio | 11,500 | $805.2K | 0.00% | −200−1.7% | Reduced |
| International Assets Investment Management, LLC | 55,331 | $790.0K | 0.00% | +55,331 | New |
| Keeley-Teton Advisors, LLC | 11,070 | $775.1K | 0.09% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 11,046 | $773.4K | 0.00% | −264−2.3% | Reduced |
| Louisiana State Employees Retirement System | 10,600 | $742.2K | 0.01% | −500−4.5% | Reduced |
| Janus Henderson Group PLC | 10,550 | $738.7K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 10,448 | $731.5K | 0.04% | −2,039−16.3% | Reduced |
| Guggenheim Capital LLC | 10,196 | $713.9K | 0.01% | −12,588−55.2% | Reduced |
| Susquehanna International Group, LLP | 10,055 | $704.0K | 0.00% | +10,055 | New |
| Marks Group Wealth Management, Inc | 10,000 | $700.1K | 0.07% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 9,995 | $699.8K | 0.01% | +4,970+98.9% | Added |
| Aviva PLC | 9,830 | $688.2K | 0.00% | −40.0% | Reduced |
| Ensign Peak Advisors, Inc | 9,601 | $672.2K | 0.00% | 00.0% | Unchanged |
| Zhang Financial LLC | 9,143 | $640.1K | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 8,577 | $600.5K | 0.01% | −315−3.5% | Reduced |
| Royal Bank of Canada | 8,174 | $572.0K | 0.00% | −6,619−44.7% | Reduced |
| Versor Investments LP | 7,728 | $541.1K | 0.09% | −1,000−11.5% | Reduced |
| New York State Common Retirement Fund | 7,686 | $538.1K | 0.00% | −1,600−17.2% | Reduced |
| Bank of Montreal | 7,436 | $519.1K | 0.00% | +100+1.4% | Added |
| Maryland State Retirement & Pension System | 7,407 | $518.6K | 0.01% | −309−4.0% | Reduced |
| Creative Planning | 7,374 | $516.3K | 0.00% | −128−1.7% | Reduced |
| Burney Co | 7,350 | $514.6K | 0.02% | +2,100+40.0% | Added |
| Vident Advisory, LLC | 7,291 | $510.5K | 0.01% | −543−6.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 7,199 | $504.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,062 | $494.4K | 0.00% | −11,179−61.3% | Reduced |
| Diversified Trust Co | 6,943 | $486.1K | 0.01% | +243+3.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 6,912 | $484.0K | 0.00% | +2,713+64.6% | Added |
| Sterling Capital Management LLC | 6,559 | $459.2K | 0.01% | +6,559 | New |
| Amalgamated Bank | 6,500 | $455.0K | 0.00% | −245−3.6% | Reduced |
| Arizona State Retirement System | 6,316 | $442.2K | 0.00% | +133+2.2% | Added |
| Squarepoint Ops LLC | 6,224 | $435.8K | 0.00% | +1,324+27.0% | Added |
| Trexquant Investment LP | 6,096 | $426.8K | 0.01% | −63,887−91.3% | Reduced |
| Keybank National Association | 6,071 | $425.1K | 0.00% | +21+0.3% | Added |
| Miller Howard Investments Inc | 6,031 | $422.3K | 0.01% | −4−0.1% | Reduced |
| 360 Financial, Inc. | 5,848 | $409.4K | 0.15% | 00.0% | Unchanged |
| RHS Financial, LLC | 5,708 | $399.6K | 0.20% | +5,708 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $392.1K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 5,400 | $378.1K | 0.01% | −3,100−36.5% | Reduced |
| Oregon Public Employees Retirement Fund | 5,162 | $361.4K | 0.01% | −200−3.7% | Reduced |
| EMC Capital Management | 24,001 | $356.0K | 0.29% | +18,184+312.6% | Added |
| Amundi | 4,712 | $356.0K | 0.00% | +353+8.1% | Added |
| Sherbrooke Park Advisers LLC | 5,059 | $354.2K | 0.08% | +5,059 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,952 | $346.7K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,688 | $328.2K | 0.00% | −81−1.7% | Reduced |
| Ballast Advisors LLC | 4,667 | $326.8K | 0.10% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 4,510 | $315.8K | 0.01% | +4,510 | New |
| Russell Investments Group, Ltd. | 4,294 | $300.7K | 0.00% | +7+0.2% | Added |
| Johnson Investment Counsel Inc | 3,970 | $278.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,945 | $276.2K | 0.14% | +3,945 | New |
| Public Employees Retirement Association of Colorado | 3,933 | $275.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 3,922 | $274.6K | 0.02% | +3,922 | New |
| Rappaport Reiches Capital Management, LLC | 3,754 | $262.8K | 0.07% | 00.0% | Unchanged |
| LPL Financial LLC | 3,712 | $259.9K | 0.00% | −1,332−26.4% | Reduced |
| Nebula Research & Development LLC | 3,606 | $252.5K | 0.03% | +3,606 | New |
| Gallacher Capital Management LLC | 3,557 | $249.1K | 0.11% | +79+2.3% | Added |
| Centiva Capital, LP | 3,501 | $245.1K | 0.01% | +3,501 | New |
| Mutual of America Capital Management LLC | 3,299 | $231.0K | 0.00% | −339−9.3% | Reduced |
| State of Wyoming | 3,183 | $222.9K | 0.03% | −521−14.1% | Reduced |
| Mackenzie Financial Corp | 3,174 | $222.2K | 0.00% | +3,174 | New |
| Brevan Howard Capital Management LP | 3,169 | $221.9K | 0.01% | +3,169 | New |
| Headlands Technologies LLC | 3,126 | $218.9K | 0.03% | +100+3.3% | Added |
| Cornerstone Investment Partners, LLC | 3,119 | $218.4K | 0.01% | +3,119 | New |
| Hyperion Capital Advisors LP | 3,100 | $217.0K | 0.10% | +3,100 | New |
| Lazard Asset Management LLC | 3,074 | $214.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 3,045 | $213.2K | 0.00% | +3,045 | New |
| Uncommon Cents Investing LLC | 3,000 | $210.0K | 0.06% | +3,000 | New |
| Pictet Asset Management Holding SA | 2,965 | $207.6K | 0.00% | +2,965 | New |
| Handelsbanken Fonder AB | 2,944 | $206.0K | 0.00% | +2,944 | New |
| CI Private Wealth, LLC | 2,932 | $205.3K | 0.00% | +2,932 | New |
| Ethic Inc. | 3,457 | $204.7K | 0.01% | −97−2.7% | Reduced |
| Two Sigma Securities, LLC | 2,914 | $204.0K | 0.02% | +2,914 | New |
| Dakota Wealth Management | 2,886 | $202.1K | 0.00% | +2,886 | New |
| SG Americas Securities, LLC | 2,603 | $182.0K | 0.00% | −32,565−92.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,287 | $160.1K | 0.00% | −7,418−76.4% | Reduced |
| Picton Mahoney Asset Management | 2,231 | $157.0K | 0.01% | −308−12.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,197 | $153.8K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $138.5K | 0.00% | 00.0% | Unchanged |
| Millburn Ridgefield Corp | 1,871 | $131.0K | 0.00% | +1,871 | New |
| Nisa Investment Advisors, LLC | 1,781 | $124.7K | 0.00% | +54+3.1% | Added |
| Shell Asset Management Co | 1,547 | $108.0K | 0.00% | +1,547 | New |
| Quest Partners LLC | 1,411 | $98.8K | 0.01% | −8,976−86.4% | Reduced |
| FinTrust Capital Advisors, LLC | 1,399 | $98.0K | 0.02% | +21+1.5% | Added |
| Farther Finance Advisors, LLC | 1,351 | $94.6K | 0.00% | +1,301+2,602.0% | Added |
| The PNC Financial Services Group, Inc. | 1,316 | $92.1K | 0.00% | +111+9.2% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,293 | $90.5K | 0.02% | +396+44.1% | Added |
| DekaBank Deutsche Girozentrale | 1,180 | $82.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1,151 | $81.0K | 0.05% | −16−1.4% | Reduced |
| CWM, LLC | 1,147 | $80.0K | 0.00% | +190+19.9% | Added |
| Salem Investment Counselors Inc | 1,000 | $70.0K | 0.00% | +1,000 | New |
| KBC Group NV | 874 | $61.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 825 | $58.0K | 0.00% | +825 | New |