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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 16,404 | $750.3K | 0.00% | −81,210−83.2% | Reduced |
| Fifth Third Bancorp | 16,099 | $736.4K | 0.00% | −1,361−7.8% | Reduced |
| SummerHaven Investment Management, LLC | 15,982 | $731.0K | 0.39% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 15,557 | $711.6K | 0.00% | −450−2.8% | Reduced |
| CWM Advisors, LLC | 14,818 | $677.8K | 0.03% | −614−4.0% | Reduced |
| Barclays PLC | 14,791 | $676.5K | 0.00% | −7,404−33.4% | Reduced |
| Allstate Corp | 14,730 | $673.8K | 0.01% | +14,730 | New |
| Citigroup Inc | 14,699 | $672.3K | 0.00% | +1,372+10.3% | Added |
| Gamco Investors, Inc. Et Al | 14,332 | $655.5K | 0.01% | +7,810+119.7% | Added |
| Public Employees Retirement System of Ohio | 14,319 | $655.0K | 0.00% | +13,236+1,222.2% | Added |
| BNP Paribas Arbitrage, SA | 14,047 | $642.5K | 0.00% | +5,129+57.5% | Added |
| Thrivent Financial for Lutherans | 13,935 | $637.0K | 0.00% | −423−2.9% | Reduced |
| Vanguard Asset Management, Ltd | 13,439 | $614.7K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,714 | $582.0K | 0.02% | −2,181−14.6% | Reduced |
| Ieq Capital, LLC | 12,159 | $556.2K | 0.00% | +12,159 | New |
| MetLife Investment Management | 11,964 | $547.2K | 0.00% | +154+1.3% | Added |
| Illinois Municipal Retirement Fund | 11,576 | $529.5K | 0.01% | −1,377−10.6% | Reduced |
| Jupiter Topco LLC | 10,631 | $485.8K | 0.00% | +10,631 | New |
| Centiva Capital, LP | 10,550 | $482.6K | 0.02% | −4,857−31.5% | Reduced |
| Tudor Investment Corp Et Al | 10,523 | $481.3K | 0.00% | −10,860−50.8% | Reduced |
| Panagora Asset Management Inc | 10,417 | $476.5K | 0.00% | +10,417 | New |
| Odyssean, LLC | 10,050 | $459.7K | 0.07% | +10,050 | New |
| Marks Group Wealth Management, Inc | 10,000 | $457.4K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 9,957 | $455.4K | 0.00% | −8,910−47.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 9,768 | $446.8K | 0.00% | −163−1.6% | Reduced |
| Boothbay Fund Management, LLC | 9,701 | $443.7K | 0.01% | +9,701 | New |
| Louisiana State Employees Retirement System | 9,300 | $425.4K | 0.01% | −200−2.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 10,907 | $423.4K | 0.00% | +10,907 | New |
| Magnetar Financial LLC | 9,207 | $421.1K | 0.00% | +9,207 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,840 | $404.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,323 | $381.0K | 0.00% | +7,395+796.9% | Added |
| First Trust Advisors LP | 8,293 | $379.3K | 0.00% | +8,293 | New |
| State of Alaska, Department of Revenue | 8,143 | $371.0K | 0.00% | −3,629−30.8% | Reduced |
| Mariner, LLC | 7,828 | $358.1K | 0.00% | +7,828 | New |
| Virginia Retirement Systems Et Al | 7,700 | $352.2K | 0.00% | +7,700 | New |
| New York State Common Retirement Fund | 7,686 | $351.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 7,517 | $343.8K | 0.03% | +1,982+35.8% | Added |
| Zhang Financial LLC | 7,233 | $330.8K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 6,721 | $307.4K | 0.07% | −15,432−69.7% | Reduced |
| Exchange Traded Concepts, LLC | 6,468 | $295.8K | 0.00% | −786−10.8% | Reduced |
| Entropy Technologies, LP | 6,440 | $294.6K | 0.01% | −4,824−42.8% | Reduced |
| Hohimer Wealth Management, LLC | 6,395 | $292.5K | 0.03% | +25+0.4% | Added |
| Prelude Capital Management, LLC | 6,311 | $288.7K | 0.02% | −4,889−43.7% | Reduced |
| Cambria Investment Management, L.P. | 6,302 | $288.3K | 0.01% | +6,302 | New |
| Toroso Investments, LLC | 6,297 | $288.0K | 0.00% | +6,297 | New |
| State Board of Administration of Florida Retirement System | 6,267 | $286.7K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 6,100 | $279.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 5,857 | $267.9K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 5,831 | $266.7K | 0.00% | +5,831 | New |
| Arizona State Retirement System | 5,787 | $264.7K | 0.00% | +5,787 | New |
| Yousif Capital Management, LLC | 5,737 | $262.4K | 0.00% | +5,737 | New |
| Amalgamated Bank | 5,700 | $261.0K | 0.00% | −483−7.8% | Reduced |
| Gotham Asset Management, LLC | 5,659 | $258.8K | 0.00% | +5,659 | New |
| Manufacturers Life Insurance Company, The | 5,576 | $255.0K | 0.00% | +5,576 | New |
| Teachers Retirement System of the State of Kentucky | 5,425 | $248.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 5,405 | $247.2K | 0.00% | +5,405 | New |
| Burney Co | 5,400 | $247.0K | 0.01% | +5,400 | New |
| Aigen Investment Management, LP | 5,084 | $232.5K | 0.06% | −3,642−41.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 5,032 | $230.2K | 0.00% | +5,032 | New |
| LPL Financial LLC | 5,007 | $229.0K | 0.00% | +5,007 | New |
| Simplex Trading, LLC | 4,890 | $223.7K | 0.01% | +4,728+2,918.5% | Added |
| Oregon Public Employees Retirement Fund | 4,862 | $222.4K | 0.00% | −100−2.0% | Reduced |
| Vanguard Investments Australia, Ltd. | 4,822 | $220.6K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 4,700 | $215.0K | 0.00% | 00.0% | Unchanged |
| Ballast Advisors LLC | 4,667 | $213.5K | 0.05% | 00.0% | Unchanged |
| Mangrove Partners | 4,558 | $208.5K | 0.01% | −11,062−70.8% | Reduced |
| Bank of Montreal | 4,454 | $203.7K | 0.00% | −1,728−28.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,423 | $202.3K | 0.00% | +4,423 | New |
| Public Employees Retirement Association of Colorado | 3,933 | $180.0K | 0.00% | 00.0% | Unchanged |
| Pflug Koory, LLC | 3,770 | $172.4K | 0.07% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 3,718 | $170.1K | 0.01% | +3,718 | New |
| Nisa Investment Advisors, LLC | 2,863 | $131.0K | 0.00% | +1,198+72.0% | Added |
| STRS Ohio | 2,700 | $123.5K | 0.00% | +2,700 | New |
| GAMMA Investing LLC | 2,436 | $111.4K | 0.00% | +1,098+82.1% | Added |
| SG Americas Securities, LLC | 2,314 | $106.0K | 0.00% | −19,402−89.3% | Reduced |
| TD Waterhouse Canada Inc. | 2,000 | $87.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,769 | $80.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,386 | $63.4K | 0.00% | −1,696−55.0% | Reduced |
| Harbour Investments, Inc. | 1,266 | $57.9K | 0.00% | +160+14.5% | Added |
| Meeder Asset Management Inc | 1,234 | $56.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,113 | $50.9K | 0.00% | +48+4.5% | Added |
| Ensign Peak Advisors, Inc | 1,101 | $50.4K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 1,052 | $48.1K | 0.00% | +1,034+5,744.4% | Added |
| Financial Gravity Companies, Inc. | 945 | $43.2K | 0.01% | +945 | New |
| Ritter Daniher Financial Advisory LLC | 936 | $42.8K | 0.01% | +6+0.6% | Added |
| Farther Finance Advisors, LLC | 883 | $40.6K | 0.00% | +48+5.7% | Added |
| Quantbot Technologies LP | 862 | $39.4K | 0.00% | −41,174−97.9% | Reduced |
| Parallel Advisors, LLC | 785 | $35.9K | 0.00% | −112−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 640 | $29.3K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 479 | $21.9K | 0.00% | +479 | New |
| Allworth Financial LP | 468 | $21.4K | 0.00% | +409+693.2% | Added |
| Sterling Capital Management LLC | 427 | $19.5K | 0.00% | −279−39.5% | Reduced |
| Founders Capital Management | 400 | $18.3K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 364 | $16.6K | 0.00% | +2+0.6% | Added |
| Salomon & Ludwin, LLC | 355 | $15.6K | 0.00% | +305+610.0% | Added |
| Nykredit A/S | 318 | $14.5K | 0.00% | +318 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 308 | $14.1K | 0.00% | −8−2.5% | Reduced |
| Versant Capital Management, Inc | 263 | $12.0K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 256 | $12.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 252 | $11.5K | 0.00% | −53−17.4% | Reduced |