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, Q4 2024
Institutional positions in Apogee Enterprises, Inc. as of Dec 31, 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
- 263
- +24 vs. Q3 2024
- Shares held
- 20.7M
- +172.2K (+0.8%) vs. Q3 2024
- Total value
- $1.48B
- +$44.3M (+3.1%) vs. Q3 2024
- New holders
- 46
- 93 more added
- Sold out
- 22
- 68 more reduced
2 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 4,612 | $329.0K | 0.00% | +1,538+50.0% | Added |
| Ballast Advisors LLC | 4,667 | $333.3K | 0.10% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,684 | $334.5K | 0.00% | −4−0.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,791 | $342.1K | 0.00% | +4,791 | New |
| Congress Wealth Management LLC | 4,820 | $344.2K | 0.00% | −5,175−51.8% | Reduced |
| Oregon Public Employees Retirement Fund | 5,162 | $368.6K | 0.01% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 5,488 | $391.9K | 0.05% | +1,882+52.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,549 | $396.2K | 0.00% | +2,504+82.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $399.9K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 5,734 | $409.5K | 0.00% | −18,557−76.4% | Reduced |
| 360 Financial, Inc. | 5,746 | $410.3K | 0.15% | −102−1.7% | Reduced |
| Keybank National Association | 5,798 | $414.0K | 0.00% | −273−4.5% | Reduced |
| EMC Capital Management | 5,817 | $415.0K | 0.23% | −18,184−75.8% | Reduced |
| Acadian Asset Management LLC | 5,952 | $425.0K | 0.00% | −16,936−74.0% | Reduced |
| Royal Bank of Canada | 6,068 | $434.0K | 0.00% | −2,106−25.8% | Reduced |
| Two Sigma Securities, LLC | 6,268 | $447.6K | 0.08% | +3,354+115.1% | Added |
| Arizona State Retirement System | 6,369 | $454.8K | 0.00% | +53+0.8% | Added |
| Amalgamated Bank | 6,401 | $457.0K | 0.00% | −99−1.5% | Reduced |
| PEAK6 LLC | 6,462 | $461.5K | 0.02% | +6,462 | New |
| Burney Co | 6,525 | $465.9K | 0.02% | −825−11.2% | Reduced |
| Vident Advisory, LLC | 6,665 | $475.9K | 0.01% | −626−8.6% | Reduced |
| Sterling Capital Management LLC | 6,986 | $498.9K | 0.01% | +427+6.5% | Added |
| Picton Mahoney Asset Management | 7,000 | $499.0K | 0.02% | +4,769+213.8% | Added |
| US Bancorp | 7,062 | $504.3K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 7,100 | $507.0K | 0.00% | +7,100 | New |
| Y-Intercept (Hong Kong) Ltd | 7,165 | $511.7K | 0.03% | +3,243+82.7% | Added |
| Teachers Retirement System of the State of Kentucky | 7,199 | $514.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,372 | $526.4K | 0.00% | +2,420+48.9% | Added |
| Maryland State Retirement & Pension System | 7,407 | $528.9K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 7,517 | $536.8K | 0.23% | +7,517 | New |
| Aviva PLC | 7,537 | $538.2K | 0.00% | −2,293−23.3% | Reduced |
| Diversified Trust Co | 7,673 | $547.9K | 0.01% | +730+10.5% | Added |
| New York State Common Retirement Fund | 7,686 | $548.9K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 7,734 | $552.3K | 0.00% | +298+4.0% | Added |
| Trexquant Investment LP | 7,798 | $556.9K | 0.01% | +1,702+27.9% | Added |
| Keeley-Teton Advisors, LLC | 7,918 | $565.4K | 0.07% | −3,152−28.5% | Reduced |
| Yousif Capital Management, LLC | 8,348 | $596.1K | 0.01% | −229−2.7% | Reduced |
| Headlands Technologies LLC | 8,702 | $621.4K | 0.06% | +5,576+178.4% | Added |
| Summit Global Investments | 8,861 | $633.0K | 0.04% | +8,861 | New |
| KLP Kapitalforvaltning AS | 8,900 | $635.5K | 0.00% | +8,900 | New |
| Zhang Financial LLC | 9,143 | $652.9K | 0.04% | 00.0% | Unchanged |
| Amundi | 12,250 | $663.6K | 0.00% | +7,538+160.0% | Added |
| Creative Planning | 9,405 | $671.6K | 0.00% | +2,031+27.5% | Added |
| Ensign Peak Advisors, Inc | 9,601 | $685.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 9,884 | $705.8K | 0.00% | +9,884 | New |
| Marks Group Wealth Management, Inc | 10,000 | $714.1K | 0.07% | 00.0% | Unchanged |
| Schroder Investment Management Group | 10,043 | $715.8K | 0.00% | +10,043 | New |
| Squarepoint Ops LLC | 10,359 | $739.7K | 0.00% | +4,135+66.4% | Added |
| Cambria Investment Management, L.P. | 10,527 | $751.7K | 0.05% | +79+0.8% | Added |
| Janus Henderson Group PLC | 10,550 | $752.4K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 10,600 | $756.9K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 10,668 | $761.8K | 0.00% | −378−3.4% | Reduced |
| STRS Ohio | 11,100 | $792.7K | 0.00% | −400−3.5% | Reduced |
| CWM Advisors, LLC | 11,534 | $823.6K | 0.09% | +11,534 | New |
| Corebridge Financial, Inc. | 11,646 | $831.6K | 0.00% | −909−7.2% | Reduced |
| Storebrand Asset Management AS | 11,851 | $846.3K | 0.00% | +11,851 | New |
| Man Group plc | 12,205 | $871.6K | 0.00% | +12,205 | New |
| Illinois Municipal Retirement Fund | 12,292 | $877.8K | 0.01% | +72+0.6% | Added |
| State Board of Administration of Florida Retirement System | 12,392 | $884.9K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 12,430 | $887.6K | 0.00% | −746−5.7% | Reduced |
| State of Alaska, Department of Revenue | 12,442 | $888.0K | 0.01% | −75−0.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 12,436 | $888.1K | 0.00% | +412+3.4% | Added |
| SummerHaven Investment Management, LLC | 12,903 | $921.4K | 0.57% | 00.0% | Unchanged |
| MetLife Investment Management | 13,386 | $955.9K | 0.01% | +997+8.0% | Added |
| Gotham Asset Management, LLC | 13,630 | $973.3K | 0.01% | +1,434+11.8% | Added |
| State of Tennessee, Treasury Department | 14,584 | $1.04M | 0.00% | +2,934+25.2% | Added |
| Integrated Quantitative Investments LLC | 14,700 | $1.05M | 0.52% | +14,700 | New |
| Cubist Systematic Strategies, LLC | 15,239 | $1.09M | 0.02% | +617+4.2% | Added |
| Wedge Capital Management L L P | 15,946 | $1.14M | 0.02% | −1,948−10.9% | Reduced |
| Engineers Gate Manager LP | 16,432 | $1.17M | 0.02% | +2,528+18.2% | Added |
| Thrivent Financial for Lutherans | 16,961 | $1.21M | 0.00% | −263−1.5% | Reduced |
| Algert Global LLC | 17,018 | $1.22M | 0.03% | +17,018 | New |
| HSBC Holdings PLC | 17,454 | $1.24M | 0.00% | −107−0.6% | Reduced |
| Weiss Asset Management LP | 17,805 | $1.27M | 0.03% | +17,805 | New |
| Kornitzer Capital Management Inc | 18,500 | $1.32M | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 18,593 | $1.33M | 0.00% | +2,231+13.6% | Added |
| Wells Fargo & Company | 18,630 | $1.33M | 0.00% | +2,255+13.8% | Added |
| Price T Rowe Associates Inc | 18,958 | $1.35M | 0.00% | −2,028−9.7% | Reduced |
| Alps Advisors Inc | 19,485 | $1.39M | 0.01% | +496+2.6% | Added |
| Jackson Creek Investment Advisors LLC | 20,023 | $1.43M | 0.43% | +20,023 | New |
| Danske Bank A/S | 20,090 | $1.43M | 0.00% | +8,307+70.5% | Added |
| Moody National Bank Trust Division | 20,238 | $1.45M | 0.15% | 00.0% | Unchanged |
| California State Teachers Retirement System | 20,510 | $1.46M | 0.00% | −239−1.2% | Reduced |
| Great West Life Assurance Co | 21,741 | $1.55M | 0.00% | +704+3.3% | Added |
| Ritholtz Wealth Management | 22,095 | $1.58M | 0.05% | +9,019+69.0% | Added |
| Susquehanna International Group, LLP | 22,425 | $1.60M | 0.00% | +12,370+123.0% | Added |
| BNP Paribas Arbitrage, SA | 23,634 | $1.69M | 0.00% | +2,077+9.6% | Added |
| UBS Group AG | 24,861 | $1.78M | 0.00% | +2,440+10.9% | Added |
| Janney Montgomery Scott LLC | 25,234 | $1.80M | 0.00% | −468−1.8% | Reduced |
| Riverpoint Wealth Management Holdings, LLC | 25,754 | $1.84M | 0.48% | 00.0% | Unchanged |
| Millennium Management LLC | 27,268 | $1.95M | 0.00% | −1,113−3.9% | Reduced |
| Royce & Associates LP | 27,316 | $1.95M | 0.02% | +5,119+23.1% | Added |
| Grace & White Inc | 30,400 | $2.17M | 0.41% | −5,100−14.4% | Reduced |
| Zacks Investment Management | 30,741 | $2.20M | 0.02% | +30,741 | New |
| Two Sigma Advisers, LP | 31,000 | $2.21M | 0.01% | −18,300−37.1% | Reduced |
| Citigroup Inc | 32,072 | $2.29M | 0.00% | +1,128+3.6% | Added |
| Los Angeles Capital Management LLC | 32,078 | $2.29M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,984 | $2.57M | 0.00% | +12,846+55.5% | Added |
| Macquarie Group Ltd | 36,200 | $2.58M | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 36,463 | $2.60M | 0.01% | −27,354−42.9% | Reduced |