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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 12,903 | $921.4K | 0.57% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 12,436 | $888.1K | 0.00% | +412+3.4% | Added |
| State of Alaska, Department of Revenue | 12,442 | $888.0K | 0.01% | −75−0.6% | Reduced |
| Comerica Bank | 12,430 | $887.6K | 0.00% | −746−5.7% | Reduced |
| State Board of Administration of Florida Retirement System | 12,392 | $884.9K | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 12,292 | $877.8K | 0.01% | +72+0.6% | Added |
| Man Group plc | 12,205 | $871.6K | 0.00% | +12,205 | New |
| Storebrand Asset Management AS | 11,851 | $846.3K | 0.00% | +11,851 | New |
| Corebridge Financial, Inc. | 11,646 | $831.6K | 0.00% | −909−7.2% | Reduced |
| CWM Advisors, LLC | 11,534 | $823.6K | 0.09% | +11,534 | New |
| STRS Ohio | 11,100 | $792.7K | 0.00% | −400−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 10,668 | $761.8K | 0.00% | −378−3.4% | Reduced |
| Louisiana State Employees Retirement System | 10,600 | $756.9K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,550 | $752.4K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 10,527 | $751.7K | 0.05% | +79+0.8% | Added |
| Squarepoint Ops LLC | 10,359 | $739.7K | 0.00% | +4,135+66.4% | Added |
| Schroder Investment Management Group | 10,043 | $715.8K | 0.00% | +10,043 | New |
| Marks Group Wealth Management, Inc | 10,000 | $714.1K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Inc | 9,884 | $705.8K | 0.00% | +9,884 | New |
| Ensign Peak Advisors, Inc | 9,601 | $685.6K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 9,405 | $671.6K | 0.00% | +2,031+27.5% | Added |
| Amundi | 12,250 | $663.6K | 0.00% | +7,538+160.0% | Added |
| Zhang Financial LLC | 9,143 | $652.9K | 0.04% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 8,900 | $635.5K | 0.00% | +8,900 | New |
| Summit Global Investments | 8,861 | $633.0K | 0.04% | +8,861 | New |
| Headlands Technologies LLC | 8,702 | $621.4K | 0.06% | +5,576+178.4% | Added |
| Yousif Capital Management, LLC | 8,348 | $596.1K | 0.01% | −229−2.7% | Reduced |
| Keeley-Teton Advisors, LLC | 7,918 | $565.4K | 0.07% | −3,152−28.5% | Reduced |
| Trexquant Investment LP | 7,798 | $556.9K | 0.01% | +1,702+27.9% | Added |
| Bank of Montreal | 7,734 | $552.3K | 0.00% | +298+4.0% | Added |
| New York State Common Retirement Fund | 7,686 | $548.9K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 7,673 | $547.9K | 0.01% | +730+10.5% | Added |
| Aviva PLC | 7,537 | $538.2K | 0.00% | −2,293−23.3% | Reduced |
| EntryPoint Capital, LLC | 7,517 | $536.8K | 0.23% | +7,517 | New |
| Maryland State Retirement & Pension System | 7,407 | $528.9K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,372 | $526.4K | 0.00% | +2,420+48.9% | Added |
| Teachers Retirement System of the State of Kentucky | 7,199 | $514.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,165 | $511.7K | 0.03% | +3,243+82.7% | Added |
| Canada Pension Plan Investment Board | 7,100 | $507.0K | 0.00% | +7,100 | New |
| US Bancorp | 7,062 | $504.3K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 7,000 | $499.0K | 0.02% | +4,769+213.8% | Added |
| Sterling Capital Management LLC | 6,986 | $498.9K | 0.01% | +427+6.5% | Added |
| Vident Advisory, LLC | 6,665 | $475.9K | 0.01% | −626−8.6% | Reduced |
| Burney Co | 6,525 | $465.9K | 0.02% | −825−11.2% | Reduced |
| PEAK6 LLC | 6,462 | $461.5K | 0.02% | +6,462 | New |
| Amalgamated Bank | 6,401 | $457.0K | 0.00% | −99−1.5% | Reduced |
| Arizona State Retirement System | 6,369 | $454.8K | 0.00% | +53+0.8% | Added |
| Two Sigma Securities, LLC | 6,268 | $447.6K | 0.08% | +3,354+115.1% | Added |
| Royal Bank of Canada | 6,068 | $434.0K | 0.00% | −2,106−25.8% | Reduced |
| Acadian Asset Management LLC | 5,952 | $425.0K | 0.00% | −16,936−74.0% | Reduced |
| EMC Capital Management | 5,817 | $415.0K | 0.23% | −18,184−75.8% | Reduced |
| Keybank National Association | 5,798 | $414.0K | 0.00% | −273−4.5% | Reduced |
| 360 Financial, Inc. | 5,746 | $410.3K | 0.15% | −102−1.7% | Reduced |
| SEI Investments Co | 5,734 | $409.5K | 0.00% | −18,557−76.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,600 | $399.9K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 5,549 | $396.2K | 0.00% | +2,504+82.2% | Added |
| Nebula Research & Development LLC | 5,488 | $391.9K | 0.05% | +1,882+52.2% | Added |
| Oregon Public Employees Retirement Fund | 5,162 | $368.6K | 0.01% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 4,820 | $344.2K | 0.00% | −5,175−51.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 4,791 | $342.1K | 0.00% | +4,791 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 4,684 | $334.5K | 0.00% | −4−0.1% | Reduced |
| Ballast Advisors LLC | 4,667 | $333.3K | 0.10% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,612 | $329.0K | 0.00% | +1,538+50.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 4,500 | $321.3K | 0.00% | −17,500−79.5% | Reduced |
| Russell Investments Group, Ltd. | 4,294 | $306.7K | 0.00% | 00.0% | Unchanged |
| Ethic Inc. | 4,253 | $303.7K | 0.01% | +796+23.0% | Added |
| LPL Financial LLC | 4,253 | $303.7K | 0.00% | +541+14.6% | Added |
| State of Wyoming | 4,248 | $303.4K | 0.04% | +1,065+33.5% | Added |
| RHS Financial, LLC | 4,225 | $301.7K | 0.16% | −1,483−26.0% | Reduced |
| Marshall Wace, LLP | 4,183 | $298.7K | 0.00% | +4,183 | New |
| Campbell & CO Investment Adviser LLC | 4,141 | $295.7K | 0.02% | +4,141 | New |
| Johnson Investment Counsel Inc | 3,970 | $283.5K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,945 | $281.7K | 0.14% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 3,933 | $281.0K | 0.00% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 3,868 | $276.2K | 0.00% | +3,868 | New |
| Edgestream Partners, L.P. | 3,830 | $273.5K | 0.01% | +3,830 | New |
| Brevan Howard Capital Management LP | 3,683 | $263.0K | 0.01% | +514+16.2% | Added |
| Tower Research Capital LLC (TRC) | 3,672 | $262.2K | 0.01% | +1,385+60.6% | Added |
| Gallacher Capital Management LLC | 3,604 | $257.4K | 0.13% | +47+1.3% | Added |
| Centiva Capital, LP | 3,599 | $257.0K | 0.01% | +98+2.8% | Added |
| Mutual of America Capital Management LLC | 3,324 | $237.4K | 0.00% | +25+0.8% | Added |
| Versor Investments LP | 3,322 | $237.2K | 0.04% | −4,406−57.0% | Reduced |
| Envestnet Asset Management Inc | 3,192 | $227.9K | 0.00% | +3,192 | New |
| JustInvest LLC | 3,159 | $225.6K | 0.00% | +3,159 | New |
| CAPROCK Group, Inc. | 3,154 | $225.2K | 0.01% | +3,154 | New |
| CI Private Wealth, LLC | 3,121 | $222.9K | 0.00% | +189+6.4% | Added |
| Rappaport Reiches Capital Management, LLC | 3,102 | $221.5K | 0.06% | −652−17.4% | Reduced |
| Hyperion Capital Advisors LP | 3,100 | $221.4K | 0.11% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 3,089 | $220.6K | 0.01% | −30−1.0% | Reduced |
| Uncommon Cents Investing LLC | 3,000 | $214.2K | 0.06% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 2,965 | $211.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 2,944 | $210.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 2,197 | $156.9K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 2,000 | $142.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,827 | $130.5K | 0.00% | +46+2.6% | Added |
| CWM, LLC | 1,774 | $127.0K | 0.00% | +627+54.7% | Added |
| Shell Asset Management Co | 1,539 | $110.0K | 0.00% | −8−0.5% | Reduced |
| Vestcor Inc | 1,480 | $106.0K | 0.00% | +1,480 | New |
| Farther Finance Advisors, LLC | 1,454 | $103.9K | 0.00% | +103+7.6% | Added |
| The PNC Financial Services Group, Inc. | 1,381 | $98.6K | 0.00% | +65+4.9% | Added |