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 |
|---|---|---|---|---|---|
| Point72 (DIFC) Ltd | 819 | $57.3K | 0.00% | −871−51.5% | Reduced |
| Advisor Group Holdings, Inc. | 725 | $50.8K | 0.00% | −159−18.0% | Reduced |
| Catalyst Funds Management Pty Ltd | 700 | $49.0K | 0.01% | +700 | New |
| GAMMA Investing LLC | 540 | $37.8K | 0.00% | +163+43.2% | Added |
| Gladius Capital Management LP | 467 | $32.7K | 0.02% | +467 | New |
| Quadrant Capital Group LLC | 291 | $20.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 258 | $18.1K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 250 | $18.0K | 0.01% | +250 | New |
| Pacifica Partners Inc. | 250 | $17.5K | 0.01% | +250 | New |
| Rise Advisors, LLC | 229 | $16.0K | 0.01% | +1+0.4% | Added |
| SRS Capital Advisors, Inc. | 215 | $15.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 212 | $14.8K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 207 | $14.5K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 142 | $9.94K | 0.00% | +142 | New |
| GWM Advisors LLC | 119 | $8.33K | 0.00% | +119 | New |
| Gleason Group, Inc. | 107 | $7.47K | 0.00% | +1+0.9% | Added |
| AdvisorNet Financial, Inc | 106 | $7.42K | 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 |
| CIBC Private Wealth Group, LLC | 93 | $6.51K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 92 | $6.44K | 0.02% | 00.0% | Unchanged |
| Bessemer Group Inc | 69 | $5.00K | 0.00% | +38+122.6% | Added |
| Harbor Capital Advisors, Inc. | 66 | $5.00K | 0.00% | +66 | New |
| Umb Bank N A | 71 | $4.97K | 0.00% | +33+86.8% | Added |
| Cetera Trust Company, N.A | 64 | $4.48K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 64 | $4.47K | 0.00% | +38+146.2% | Added |
| Altshuler Shaham Ltd | 59 | $4.13K | 0.00% | +3+5.4% | Added |
| First Horizon Advisors, Inc. | 51 | $3.57K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 48 | $3.36K | 0.00% | +12+33.3% | Added |
| Princeton Global Asset Management LLC | 45 | $3.15K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 25 | $2.00K | 0.00% | −3−10.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 25 | $1.75K | 0.00% | +25 | New |
| Rothschild Investment LLC | 20 | $1.40K | 0.00% | +15+300.0% | Added |
| Farmers & Merchants Investments Inc | 18 | $1.26K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 14 | $980 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 12 | $840 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 10 | $703 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 4 | $281 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 3 | $211 | 0.00% | +3 | New |
| Huntington National Bank | 3 | $210 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 3 | $210 | 0.00% | 00.0% | Unchanged |
| 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 |