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, Q2 2026
Institutional positions in Apogee Enterprises, Inc. as of Jun 30, 2026. 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
- 237
- +21 vs. Q1 2026
- Shares held
- 19.5M
- +143.9K (+0.7%) vs. Q1 2026
- Total value
- $892.6M
- +$242.6M (+37.3%) vs. Q1 2026
- New holders
- 49
- 86 more added
- Sold out
- 28
- 61 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Apogee Enterprises, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of Wyoming | 7,517 | $343.8K | 0.03% | +1,982+35.8% | Added |
| New York State Common Retirement Fund | 7,686 | $351.6K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 7,700 | $352.2K | 0.00% | +7,700 | New |
| Mariner, LLC | 7,828 | $358.1K | 0.00% | +7,828 | New |
| State of Alaska, Department of Revenue | 8,143 | $371.0K | 0.00% | −3,629−30.8% | Reduced |
| First Trust Advisors LP | 8,293 | $379.3K | 0.00% | +8,293 | New |
| Royal Bank of Canada | 8,323 | $381.0K | 0.00% | +7,395+796.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,840 | $404.3K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 9,207 | $421.1K | 0.00% | +9,207 | New |
| Wealth Enhancement Advisory Services, LLC | 10,907 | $423.4K | 0.00% | +10,907 | New |
| Louisiana State Employees Retirement System | 9,300 | $425.4K | 0.01% | −200−2.1% | Reduced |
| Boothbay Fund Management, LLC | 9,701 | $443.7K | 0.01% | +9,701 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 9,768 | $446.8K | 0.00% | −163−1.6% | Reduced |
| Quadrature Capital Ltd | 9,957 | $455.4K | 0.00% | −8,910−47.2% | Reduced |
| Marks Group Wealth Management, Inc | 10,000 | $457.4K | 0.04% | 00.0% | Unchanged |
| Odyssean, LLC | 10,050 | $459.7K | 0.07% | +10,050 | New |
| Panagora Asset Management Inc | 10,417 | $476.5K | 0.00% | +10,417 | New |
| Tudor Investment Corp Et Al | 10,523 | $481.3K | 0.00% | −10,860−50.8% | Reduced |
| Centiva Capital, LP | 10,550 | $482.6K | 0.02% | −4,857−31.5% | Reduced |
| Jupiter Topco LLC | 10,631 | $485.8K | 0.00% | +10,631 | New |
| Illinois Municipal Retirement Fund | 11,576 | $529.5K | 0.01% | −1,377−10.6% | Reduced |
| MetLife Investment Management | 11,964 | $547.2K | 0.00% | +154+1.3% | Added |
| Ieq Capital, LLC | 12,159 | $556.2K | 0.00% | +12,159 | New |
| Virtu Financial LLC | 12,714 | $582.0K | 0.02% | −2,181−14.6% | Reduced |
| Vanguard Asset Management, Ltd | 13,439 | $614.7K | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 13,935 | $637.0K | 0.00% | −423−2.9% | Reduced |
| BNP Paribas Arbitrage, SA | 14,047 | $642.5K | 0.00% | +5,129+57.5% | Added |
| Public Employees Retirement System of Ohio | 14,319 | $655.0K | 0.00% | +13,236+1,222.2% | Added |
| Gamco Investors, Inc. Et Al | 14,332 | $655.5K | 0.01% | +7,810+119.7% | Added |
| Citigroup Inc | 14,699 | $672.3K | 0.00% | +1,372+10.3% | Added |
| Allstate Corp | 14,730 | $673.8K | 0.01% | +14,730 | New |
| Barclays PLC | 14,791 | $676.5K | 0.00% | −7,404−33.4% | Reduced |
| CWM Advisors, LLC | 14,818 | $677.8K | 0.03% | −614−4.0% | Reduced |
| Voloridge Investment Management, LLC | 15,557 | $711.6K | 0.00% | −450−2.8% | Reduced |
| SummerHaven Investment Management, LLC | 15,982 | $731.0K | 0.39% | 00.0% | Unchanged |
| Fifth Third Bancorp | 16,099 | $736.4K | 0.00% | −1,361−7.8% | Reduced |
| Citadel Advisors LLC | 16,404 | $750.3K | 0.00% | −81,210−83.2% | Reduced |
| Great West Life Assurance Co | 16,460 | $751.0K | 0.00% | −1,685−9.3% | Reduced |
| Numerai GP LLC | 16,423 | $751.2K | 0.06% | −64,077−79.6% | Reduced |
| Teacher Retirement System of Texas | 16,501 | $754.8K | 0.00% | +9,975+152.9% | Added |
| State of Tennessee, Treasury Department | 16,504 | $754.9K | 0.00% | +1,792+12.2% | Added |
| Vident Advisory, LLC | 17,285 | $790.6K | 0.01% | +2,053+13.5% | Added |
| HRT Financial LP | 17,820 | $815.0K | 0.00% | −56,490−76.0% | Reduced |
| Alliancebernstein L.P. | 24,376 | $817.6K | 0.00% | −39,100−61.6% | Reduced |
| Headlands Technologies LLC | 18,173 | $831.2K | 0.09% | +1,713+10.4% | Added |
| Wells Fargo & Company | 18,425 | $842.8K | 0.00% | +10,077+120.7% | Added |
| California State Teachers Retirement System | 19,388 | $886.8K | 0.00% | −668−3.3% | Reduced |
| Horizon Investments, LLC | 21,333 | $968.9K | 0.01% | +21,333 | New |
| New York State Teachers Retirement System | 21,329 | $976.0K | 0.00% | +1,340+6.7% | Added |
| Vanguard Global Advisers, LLC | 21,442 | $980.8K | 0.00% | +634+3.0% | Added |
| CI Private Wealth, LLC | 21,830 | $998.5K | 0.00% | +10,966+100.9% | Added |
| Deutsche Bank AG | 22,550 | $1.03M | 0.00% | +3,454+18.1% | Added |
| US Bancorp | 23,078 | $1.06M | 0.00% | +33+0.1% | Added |
| Man Group plc | 23,150 | $1.06M | 0.00% | +23,150 | New |
| Susquehanna International Group, LLP | 23,244 | $1.06M | 0.00% | +13,619+141.5% | Added |
| Storebrand Asset Management AS | 23,501 | $1.07M | 0.00% | +382+1.7% | Added |
| Villanova Investment Management Co LLC | 31,599 | $1.45M | 1.37% | −4,300−12.0% | Reduced |
| Russell Investments Group, Ltd. | 33,058 | $1.51M | 0.00% | −26,238−44.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,323 | $1.52M | 0.01% | +25,335+317.2% | Added |
| Jackson Creek Investment Advisors LLC | 38,516 | $1.52M | 0.51% | +38,516 | New |
| ExodusPoint Capital Management, LP | 33,720 | $1.54M | 0.01% | −4,204−11.1% | Reduced |
| Engineers Gate Manager LP | 35,133 | $1.61M | 0.02% | −50,283−58.9% | Reduced |
| Nomura Asset Management International Inc. | 36,200 | $1.66M | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 36,753 | $1.68M | 0.03% | −5,195−12.4% | Reduced |
| Price T Rowe Associates Inc | 37,002 | $1.69M | 0.00% | +5,971+19.2% | Added |
| North Star Investment Management Corp. | 37,950 | $1.74M | 0.09% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 39,796 | $1.82M | 0.00% | +13,277+50.1% | Added |
| Swiss National Bank | 41,900 | $1.92M | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 42,622 | $1.95M | 0.00% | −40,235−48.6% | Reduced |
| UBS Asset Management Americas Inc | 45,165 | $2.07M | 0.00% | +5,079+12.7% | Added |
| Jump Financial, LLC | 46,800 | $2.14M | 0.02% | +119+0.3% | Added |
| Prudential Financial Inc | 47,060 | $2.15M | 0.00% | +24,350+107.2% | Added |
| Squarepoint Ops LLC | 47,601 | $2.18M | 0.00% | +7,020+17.3% | Added |
| Legal & General Group Plc | 48,374 | $2.21M | 0.00% | +411+0.9% | Added |
| D. E. Shaw & Co., Inc. | 48,403 | $2.21M | 0.00% | −44,748−48.0% | Reduced |
| XTX Topco Ltd | 49,913 | $2.28M | 0.03% | +2,583+5.5% | Added |
| Bruce & Co., Inc. | 50,000 | $2.29M | 0.62% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 50,983 | $2.33M | 0.00% | −139,534−73.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 51,928 | $2.38M | 0.05% | +25,194+94.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,578 | $2.40M | 0.00% | +2,036+4.0% | Added |
| Intech Investment Management LLC | 53,486 | $2.45M | 0.02% | +674+1.3% | Added |
| Rhumbline Advisers | 54,571 | $2.50M | 0.00% | −8,438−13.4% | Reduced |
| Hillsdale Investment Management Inc. | 55,174 | $2.52M | 0.06% | +55,174 | New |
| Walleye Capital LLC | 55,738 | $2.55M | 0.01% | +55,738 | New |
| O'Shaughnessy Asset Management, LLC | 56,725 | $2.59M | 0.01% | +47,751+532.1% | Added |
| Bank of America Corp | 57,049 | $2.61M | 0.00% | +23,495+70.0% | Added |
| CSM Advisors, LLC | 59,514 | $2.72M | 0.06% | +4,062+7.3% | Added |
| Martingale Asset Management L P | 64,676 | $2.96M | 0.07% | +9,151+16.5% | Added |
| SEI Investments Co | 66,936 | $3.06M | 0.00% | +5,371+8.7% | Added |
| Voya Investment Management LLC | 70,113 | $3.21M | 0.00% | −3,546−4.8% | Reduced |
| Public Sector Pension Investment Board | 72,891 | $3.33M | 0.01% | −4,036−5.2% | Reduced |
| Point72 Asset Management, L.P. | 74,194 | $3.39M | 0.01% | −72,560−49.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 78,981 | $3.61M | 0.00% | −407−0.5% | Reduced |
| Isthmus Partners, LLC | 79,015 | $3.61M | 0.35% | +1,121+1.4% | Added |
| Empowered Funds, LLC | 79,640 | $3.64M | 0.02% | +79,640 | New |
| CastleKnight Management LP | 81,046 | $3.71M | 0.14% | −72,279−47.1% | Reduced |
| Bessemer Group Inc | 81,225 | $3.72M | 0.01% | −320.0% | Reduced |
| Lazard Asset Management LLC | 84,042 | $3.84M | 0.01% | +3,835+4.8% | Added |
| Pacer Advisors, Inc. | 84,224 | $3.85M | 0.01% | +84,149+112,198.7% | Added |
| Bridgeway Capital Management, LLC | 84,605 | $3.87M | 0.07% | +84,605 | New |