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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 37,950 | $2.71M | 0.19% | 00.0% | Unchanged |
| Deutsche Bank AG | 39,808 | $2.84M | 0.00% | +27,473+222.7% | Added |
| Two Sigma Investments, LP | 41,187 | $2.94M | 0.01% | −12,704−23.6% | Reduced |
| Martingale Asset Management L P | 42,574 | $3.04M | 0.07% | +5,233+14.0% | Added |
| New York State Teachers Retirement System | 42,898 | $3.06M | 0.01% | −1,319−3.0% | Reduced |
| Swiss National Bank | 42,900 | $3.06M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 43,438 | $3.10M | 0.00% | +22,188+104.4% | Added |
| Franklin Resources Inc | 44,247 | $3.16M | 0.00% | +11,552+35.3% | Added |
| UBS Asset Management Americas Inc | 45,511 | $3.25M | 0.00% | +5,088+12.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,499 | $3.39M | 0.01% | +47,499 | New |
| AQR Capital Management LLC | 48,391 | $3.46M | 0.00% | −23,500−32.7% | Reduced |
| TrimTabs Asset Management, LLC | 48,966 | $3.50M | 0.46% | +15,500+46.3% | Added |
| Foundry Partners, LLC | 51,998 | $3.71M | 0.19% | −7,739−13.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 52,631 | $3.76M | 0.00% | +18,447+54.0% | Added |
| First Trust Advisors LP | 53,631 | $3.83M | 0.00% | +15,224+39.6% | Added |
| Federated Hermes, Inc. | 53,679 | $3.83M | 0.01% | +1,354+2.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 54,700 | $3.90M | 0.02% | +35,100+179.1% | Added |
| Public Sector Pension Investment Board | 54,682 | $3.90M | 0.02% | +8,140+17.5% | Added |
| Quantedge Capital Pte Ltd | 57,000 | $4.07M | 1.49% | 00.0% | Unchanged |
| Arjuna Capital | 62,252 | $4.45M | 1.18% | −469−0.7% | Reduced |
| Legal & General Group Plc | 63,533 | $4.54M | 0.00% | +1,540+2.5% | Added |
| Barclays PLC | 64,508 | $4.61M | 0.00% | +739+1.2% | Added |
| Rhumbline Advisers | 65,988 | $4.71M | 0.00% | −1,069−1.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 66,139 | $4.72M | 0.01% | −7,594−10.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 67,834 | $4.84M | 0.04% | +18,817+38.4% | Added |
| Bridgeway Capital Management, LLC | 77,506 | $5.53M | 0.12% | +77,506 | New |
| Norges Bank | 79,793 | $5.70M | 0.00% | −9,355−10.5% | Reduced |
| Teacher Retirement System of Texas | 84,022 | $6.00M | 0.02% | −19,849−19.1% | Reduced |
| Hillsdale Investment Management Inc. | 85,136 | $6.08M | 0.31% | −10,000−10.5% | Reduced |
| Intech Investment Management LLC | 87,537 | $6.25M | 0.06% | +55,122+170.1% | Added |
| Voya Investment Management LLC | 88,057 | $6.29M | 0.01% | −12,457−12.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 95,070 | $6.79M | 0.02% | −2,700−2.8% | Reduced |
| Moran Wealth Management, LLC | 96,381 | $6.88M | 0.22% | −1,986−2.0% | Reduced |
| ProShare Advisors LLC | 99,269 | $7.09M | 0.02% | −16,985−14.6% | Reduced |
| Bank of America Corp | 103,804 | $7.41M | 0.00% | +6,529+6.7% | Added |
| Citadel Advisors LLC | 107,144 | $7.65M | 0.01% | −43,014−28.6% | Reduced |
| Tudor Investment Corp Et Al | 110,616 | $7.90M | 0.08% | +37,434+51.2% | Added |
| Prudential Financial Inc | 117,548 | $8.39M | 0.01% | +48,680+70.7% | Added |
| Principal Financial Group Inc | 117,770 | $8.41M | 0.00% | +4,373+3.9% | Added |
| FMR LLC | 122,231 | $8.73M | 0.00% | +17,541+16.8% | Added |
| Renaissance Technologies LLC | 122,883 | $8.78M | 0.01% | +81,400+196.2% | Added |
| Ameriprise Financial Inc | 127,854 | $9.13M | 0.00% | −15,988−11.1% | Reduced |
| Panagora Asset Management Inc | 138,160 | $9.87M | 0.05% | −1,947−1.4% | Reduced |
| Allianz Asset Management GmbH | 162,642 | $11.6M | 0.02% | +17,782+12.3% | Added |
| JPMorgan Chase & Co | 186,744 | $13.3M | 0.00% | +87,356+87.9% | Added |
| Qube Research & Technologies Ltd | 208,078 | $14.9M | 0.02% | +66,298+46.8% | Added |
| Bank of New York Mellon Corp | 248,901 | $17.8M | 0.00% | −32,236−11.5% | Reduced |
| Goldman Sachs Group Inc | 252,097 | $18.0M | 0.00% | −57,525−18.6% | Reduced |
| Northern Trust Corp | 277,942 | $19.8M | 0.00% | +46,220+19.9% | Added |
| Nuveen Asset Management, LLC | 320,204 | $22.9M | 0.01% | +462+0.1% | Added |
| Morgan Stanley | 325,630 | $23.3M | 0.00% | −16,354−4.8% | Reduced |
| Charles Schwab Investment Management Inc | 378,934 | $27.1M | 0.00% | −2,623−0.7% | Reduced |
| Invesco Ltd. | 442,419 | $31.6M | 0.01% | −1040.0% | Reduced |
| LSV Asset Management | 456,029 | $32.6M | 0.08% | −11,715−2.5% | Reduced |
| Geode Capital Management, LLC | 528,772 | $37.8M | 0.00% | −1,454−0.3% | Reduced |
| Segall Bryant & Hamill, LLC | 662,558 | $47.3M | 0.65% | −10,295−1.5% | Reduced |
| American Century Companies Inc | 692,139 | $49.4M | 0.03% | +79,009+12.9% | Added |
| Pacer Advisors, Inc. | 708,961 | $50.6M | 0.11% | −72,431−9.3% | Reduced |
| State Street Corp | 882,039 | $63.0M | 0.00% | +19,815+2.3% | Added |
| Dimensional Fund Advisors LP | 1,128,234 | $80.6M | 0.02% | −55,721−4.7% | Reduced |
| Victory Capital Management Inc | 1,155,967 | $82.5M | 0.08% | +75,438+7.0% | Added |
| Vanguard Group Inc | 3,112,763 | $222.3M | 0.00% | +2,137+0.1% | Added |
| BlackRock, Inc. | 3,885,307 | $277.4M | 0.01% | −24,824−0.6% | Reduced |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −162,379−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −98,810−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −51,357−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −30,477−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −26,500−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,406−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −15,711−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −55,331−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,196−100.0% | Sold out |
| Miller Howard Investments Inc | 0 | $0 | 0.00% | −6,031−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −5,400−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,059−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −3,174−100.0% | Sold out |
| Dakota Wealth Management | 0 | $0 | 0.00% | −2,886−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −2,603−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −1,871−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |